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 | |
|---|---|---|---|---|---|---|
1826
First Financial Bancorp
FFBC
$2.46B
| $1.83M | ﹤0.01% |
106,082
-775
| -0.7% | -$13.3K |
|
1827
Axos Financial
AX
$5.17B
| $1.82M | ﹤0.01% |
99,200
-4
| -0% | -$73 |
|
|
CZR
1828
DELISTED
Caesars Entertainment Corporation
CZR
| $1.82M | ﹤0.01% |
100,620
+24,500
| +32% | +$443K |
|
|
FLTX
1829
DELISTED
Fleetmatics Group PLC
FLTX
| $1.82M | ﹤0.01% |
56,200
+29,290
| +109% | +$947K |
|
1830
Pembina Pipeline
PBA
$22.8B
| $1.82M | ﹤0.01% |
42,247
+7,953
| +23% | +$342K |
|
|
ELGX
1831
DELISTED
Endologix Inc
ELGX
| $1.82M | ﹤0.01% |
11,936
-3
| -0% | -$456 |
|
1832
SPS Commerce
SPSC
$4B
| $1.81M | ﹤0.01% |
57,400
-44
| -0.1% | -$1.39K |
|
|
HNGR
1833
DELISTED
Hanger Inc.
HNGR
| $1.81M | ﹤0.01% |
57,689
-2,907
| -5% | -$91.4K |
|
|
UTIW
1834
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.81M | ﹤0.01% |
175,100
-14,774
| -8% | -$153K |
|
|
PGH
1835
DELISTED
Pengrowth Energy Corporation
PGH
| $1.81M | ﹤0.01% |
252,207
+191,593
| +316% | +$1.38M |
|
|
AAMC
1836
DELISTED
Altisource Asset Mgmt Corp
AAMC
| $1.81M | ﹤0.01% |
4,250
+4,240
| +42,400% | +$1.8M |
|
1837
Fresh Del Monte Produce
FDP
$1.71B
| $1.81M | ﹤0.01% |
58,930
-3,612
| -6% | -$111K |
|
1838
Theravance Biopharma
TBPH
$720M
| $1.81M | ﹤0.01% |
+56,634
| New | +$1.81M |
|
1839
Diodes
DIOD
$2.44B
| $1.8M | ﹤0.01% |
62,272
-3,439
| -5% | -$99.6K |
|
|
BKW
1840
DELISTED
BURGER KING WORLDWIDE
BKW
| $1.8M | ﹤0.01% |
66,142
+3,569
| +6% | +$97.1K |
|
1841
Nelnet
NNI
$4.46B
| $1.8M | ﹤0.01% |
43,337
-1,517
| -3% | -$62.8K |
|
|
CSR
1842
Centerspace
CSR
$979M
| $1.79M | ﹤0.01% |
19,459
-151
| -0.8% | -$13.9K |
|
|
PMC
1843
DELISTED
PharMerica Corporation
PMC
| $1.79M | ﹤0.01% |
62,673
-2,497
| -4% | -$71.4K |
|
1844
Badger Meter
BMI
$5.24B
| $1.79M | ﹤0.01% |
67,970
+156
| +0.2% | +$4.11K |
|
|
ENH
1845
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.79M | ﹤0.01% |
34,634
+3,234
| +10% | +$167K |
|
|
EDE
1846
DELISTED
Empire District Electric
EDE
| $1.79M | ﹤0.01% |
69,558
+1,000
| +1% | +$25.7K |
|
1847
BJ's Restaurants
BJRI
$684M
| $1.78M | ﹤0.01% |
51,070
| – | – |
|
|
VIVO
1848
DELISTED
Meridian Bioscience Inc
VIVO
| $1.78M | ﹤0.01% |
86,357
-67
| -0.1% | -$1.38K |
|
|
ALOG
1849
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
22,779
-1,849
| -8% | -$145K |
|
|
RFP
1850
DELISTED
Resolute Forest Products Inc.
RFP
| $1.78M | ﹤0.01% |
106,125
-2,402
| -2% | -$40.3K |
|