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 | |
|---|---|---|---|---|---|---|
|
KAMN
1751
DELISTED
Kaman Corp
KAMN
| $2.03M | ﹤0.01% |
47,494
-159
| -0.3% | -$6.79K |
|
1752
Provident Financial
PROV
$103M
| $2.02M | ﹤0.01% |
139,133
+139,081
| +267,463% | +$2.02M |
|
1753
Shinhan Financial Group
SHG
$24B
| $2.02M | ﹤0.01% |
+44,040
| New | +$2.02M |
|
1754
Matthews International
MATW
$763M
| $2.02M | ﹤0.01% |
48,504
-3,404
| -7% | -$141K |
|
|
MTSC
1755
DELISTED
MTS Systems Corp
MTSC
| $2.01M | ﹤0.01% |
29,669
-112
| -0.4% | -$7.59K |
|
1756
Sarepta Therapeutics
SRPT
$1.82B
| $2.01M | ﹤0.01% |
67,300
| – | – |
|
|
HEES
1757
DELISTED
H&E Equipment Services
HEES
| $2M | ﹤0.01% |
55,100
+669
| +1% | +$24.3K |
|
|
PEGI
1758
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2M | ﹤0.01% |
60,300
+34,600
| +135% | +$1.15M |
|
|
HF
1759
DELISTED
HFF Inc.
HF
| $2M | ﹤0.01% |
53,700
| – | – |
|
|
TFCF
1760
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2M | ﹤0.01% |
58,321
-529
| -0.9% | -$18.1K |
|
1761
MRC Global
MRC
$1.23B
| $1.99M | ﹤0.01% |
70,493
+6,232
| +10% | +$176K |
|
1762
Red Robin
RRGB
$121M
| $1.99M | ﹤0.01% |
28,000
-1
| -0% | -$71 |
|
1763
Scansource
SCSC
$974M
| $1.99M | ﹤0.01% |
52,371
-45
| -0.1% | -$1.71K |
|
1764
Oxford Industries
OXM
$701M
| $1.99M | ﹤0.01% |
29,858
-703
| -2% | -$46.9K |
|
1765
Wendy's
WEN
$1.84B
| $1.98M | ﹤0.01% |
232,623
-843,820
| -78% | -$7.2M |
|
|
IMGN
1766
DELISTED
Immunogen Inc
IMGN
| $1.98M | ﹤0.01% |
167,440
-11
| -0% | -$130 |
|
|
KMP
1767
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.98M | ﹤0.01% |
24,105
+250
| +1% | +$20.6K |
|
1768
Charles River Laboratories
CRL
$7.52B
| $1.98M | ﹤0.01% |
37,018
-2,142
| -5% | -$115K |
|
1769
Advanced Micro Devices
AMD
$257B
| $1.98M | ﹤0.01% |
471,931
-2,867
| -0.6% | -$12K |
|
|
MTGE
1770
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.98M | ﹤0.01% |
98,748
-5,630
| -5% | -$113K |
|
|
ASNA
1771
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.98M | ﹤0.01% |
5,779
-123
| -2% | -$42.1K |
|
|
ARIA
1772
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $1.98M | ﹤0.01% |
310,155
+196,399
| +173% | +$1.25M |
|
|
ABAX
1773
DELISTED
Abaxis Inc
ABAX
| $1.97M | ﹤0.01% |
44,483
-66
| -0.1% | -$2.92K |
|
1774
OneMain Financial
OMF
$7.2B
| $1.97M | ﹤0.01% |
75,900
+32,900
| +77% | +$854K |
|
1775
Cal-Maine
CALM
$5.37B
| $1.97M | ﹤0.01% |
52,988
+178
| +0.3% | +$6.61K |
|