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 | |
|---|---|---|---|---|---|---|
1776
NETGEAR
NTGR
$831M
| $1.97M | ﹤0.01% |
56,628
-12,958
| -19% | -$451K |
|
|
DBD
1777
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.97M | ﹤0.01% |
48,956
-8,535
| -15% | -$343K |
|
|
LORL
1778
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.97M | ﹤0.01% |
27,035
-11
| -0% | -$800 |
|
1779
Adeia
ADEA
$1.71B
| $1.96M | ﹤0.01% |
336,182
-828
| -0.2% | -$4.84K |
|
1780
CONMED
CNMD
$1.64B
| $1.96M | ﹤0.01% |
44,467
-26
| -0.1% | -$1.15K |
|
|
TYPE
1781
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.96M | ﹤0.01% |
69,652
-60
| -0.1% | -$1.69K |
|
1782
Amkor Technology
AMKR
$6.29B
| $1.96M | ﹤0.01% |
175,400
+46,772
| +36% | +$523K |
|
|
CONN
1783
DELISTED
Conn's Inc.
CONN
| $1.96M | ﹤0.01% |
39,700
-1
| -0% | -$49 |
|
1784
Celestica
CLS
$27.8B
| $1.96M | ﹤0.01% |
156,010
+149,310
| +2,229% | +$1.87M |
|
1785
BlackRock TCP Capital
TCPC
$605M
| $1.95M | ﹤0.01% |
107,100
+62,224
| +139% | +$1.13M |
|
1786
Halozyme
HALO
$8.99B
| $1.95M | ﹤0.01% |
197,214
+9,997
| +5% | +$98.7K |
|
|
DYAX
1787
DELISTED
DYAX CORPORATION
DYAX
| $1.94M | ﹤0.01% |
202,274
| – | – |
|
1788
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $1.94M | ﹤0.01% |
86,290
-24,070
| -22% | -$541K |
|
|
CST
1789
DELISTED
CST Brands, Inc.
CST
| $1.94M | ﹤0.01% |
56,096
-5,285
| -9% | -$182K |
|
|
HRG
1790
DELISTED
HRG Group, Inc.
HRG
| $1.94M | ﹤0.01% |
152,400
+90,800
| +147% | +$1.15M |
|
1791
ArcBest
ARCB
$1.6B
| $1.93M | ﹤0.01% |
44,417
+2,584
| +6% | +$112K |
|
|
CCMP
1792
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.93M | ﹤0.01% |
43,280
-260
| -0.6% | -$11.6K |
|
|
AYR
1793
DELISTED
Aircastle Limited
AYR
| $1.93M | ﹤0.01% |
108,520
-1,827,530
| -94% | -$32.5M |
|
|
MAGN
1794
Magnera Corporation
MAGN
$393M
| $1.93M | ﹤0.01% |
5,583
-52
| -0.9% | -$17.9K |
|
|
QLGC
1795
DELISTED
QLOGIC CORP
QLGC
| $1.93M | ﹤0.01% |
190,800
-199
| -0.1% | -$2.01K |
|
1796
Golar LNG
GLNG
$4.16B
| $1.92M | ﹤0.01% |
32,018
-291
| -0.9% | -$17.5K |
|
1797
Piper Sandler
PIPR
$6.12B
| $1.92M | ﹤0.01% |
37,153
+53
| +0.1% | +$2.74K |
|
1798
Mercado Libre
MELI
$119B
| $1.91M | ﹤0.01% |
20,060
+980
| +5% | +$93.5K |
|
|
TGH
1799
DELISTED
Textainer Group Holdings limited
TGH
| $1.91M | ﹤0.01% |
49,400
+12,900
| +35% | +$498K |
|
1800
Exponent
EXPO
$3.54B
| $1.9M | ﹤0.01% |
102,768
-44
| -0% | -$815 |
|