AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| 1 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RATE
1726
DELISTED
Bankrate Inc
RATE
| $2.11M | ﹤0.01% |
120,280
+26,400
| +28% | +$463K |
|
1727
Sturm, Ruger & Co
RGR
$600M
| $2.11M | ﹤0.01% |
35,723
| – | – |
|
1728
FerroAtlántica
GSM
$773M
| $2.11M | ﹤0.01% |
101,300
-6,758
| -6% | -$140K |
|
1729
Cleveland-Cliffs
CLF
$5.78B
| $2.1M | ﹤0.01% |
139,325
-177,181
| -56% | -$2.67M |
|
|
MDC
1730
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.1M | ﹤0.01% |
96,063
-5,188
| -5% | -$113K |
|
1731
Energy Transfer Partners
ET
$59.9B
| $2.09M | ﹤0.01% |
70,920
+300
| +0.4% | +$8.84K |
|
|
LNCE
1732
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.09M | ﹤0.01% |
78,992
-3,435
| -4% | -$90.9K |
|
|
FWLT
1733
DELISTED
FOSTER WHEELER AG (SWITZERLAND)
FWLT
| $2.09M | ﹤0.01% |
61,188
+58,587
| +2,252% | +$2M |
|
|
JCP
1734
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.08M | ﹤0.01% |
230,259
+55,418
| +32% | +$502K |
|
1735
Rogers Corp
ROG
$1.47B
| $2.08M | ﹤0.01% |
31,383
| – | – |
|
1736
iShares Core S&P 500 ETF
IVV
$675B
| $2.07M | ﹤0.01% |
10,510
+10,503
| +150,043% | +$2.07M |
|
|
EXL
1737
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $2.07M | ﹤0.01% |
155,254
+34,940
| +29% | +$466K |
|
1738
Hope Bancorp
HOPE
$1.4B
| $2.07M | ﹤0.01% |
129,511
| – | – |
|
|
AHT.PRE
1739
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.07M | ﹤0.01% |
75,000
| – | – |
|
1740
Encore Capital Group
ECPG
$1.02B
| $2.07M | ﹤0.01% |
45,469
-78
| -0.2% | -$3.54K |
|
|
CHS
1741
DELISTED
Chicos FAS, Inc.
CHS
| $2.07M | ﹤0.01% |
121,741
-23,618
| -16% | -$401K |
|
|
BYI
1742
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $2.06M | ﹤0.01% |
31,387
-128
| -0.4% | -$8.41K |
|
1743
La-Z-Boy
LZB
$1.39B
| $2.05M | ﹤0.01% |
88,454
+4,900
| +6% | +$114K |
|
|
MRH
1744
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $2.05M | ﹤0.01% |
64,127
-10,300
| -14% | -$329K |
|
1745
iShares MSCI Chile ETF
ECH
$713M
| $2.05M | ﹤0.01% |
45,113
-780
| -2% | -$35.4K |
|
1746
Itaú Unibanco
ITUB
$75B
| $2.05M | ﹤0.01% |
344,797
+12,032
| +4% | +$71.4K |
|
|
SAFE
1747
Safehold
SAFE
$1.18B
| $2.05M | ﹤0.01% |
28,071
-179
| -0.6% | -$13.1K |
|
|
WSTC
1748
DELISTED
West Corporation
WSTC
| $2.04M | ﹤0.01% |
76,200
+41,370
| +119% | +$1.11M |
|
1749
BGC Group
BGC
$4.82B
| $2.04M | ﹤0.01% |
426,210
+100,298
| +31% | +$480K |
|
|
SIR
1750
DELISTED
SELECT INCOME REIT
SIR
| $2.03M | ﹤0.01% |
155,913
+72,459
| +87% | +$944K |
|