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 | |
|---|---|---|---|---|---|---|
1851
Kinross Gold
KGC
$28.4B
| $1.78M | ﹤0.01% |
429,822
-45,528
| -10% | -$188K |
|
1852
Apogee Enterprises
APOG
$903M
| $1.78M | ﹤0.01% |
50,910
-172
| -0.3% | -$6K |
|
|
FOE
1853
DELISTED
Ferro Corporation
FOE
| $1.78M | ﹤0.01% |
141,286
-1,930
| -1% | -$24.2K |
|
|
NADL
1854
DELISTED
North Atlantic Drilling Ltd
NADL
| $1.77M | ﹤0.01% |
16,670
+6,000
| +56% | +$637K |
|
1855
Horace Mann Educators
HMN
$1.94B
| $1.77M | ﹤0.01% |
56,572
-13,193
| -19% | -$413K |
|
1856
ScottsMiracle-Gro
SMG
$3.51B
| $1.77M | ﹤0.01% |
31,103
-3
| -0% | -$171 |
|
|
OMG
1857
DELISTED
OM GROUP INC.
OMG
| $1.76M | ﹤0.01% |
54,353
| – | – |
|
1858
City Holding Co
CHCO
$1.83B
| $1.75M | ﹤0.01% |
38,882
| – | – |
|
|
NETI
1859
DELISTED
Eneti Inc.
NETI
| $1.75M | ﹤0.01% |
1,768
| – | – |
|
|
NXTM
1860
DELISTED
NxStage Medical Inc.
NXTM
| $1.75M | ﹤0.01% |
122,092
+1,800
| +1% | +$25.9K |
|
1861
Quaker Houghton
KWR
$2.46B
| $1.75M | ﹤0.01% |
22,810
-34
| -0.1% | -$2.61K |
|
|
FIO
1862
DELISTED
FUSION-IO INC COM
FIO
| $1.75M | ﹤0.01% |
154,900
+7,700
| +5% | +$87K |
|
|
AD
1863
Array Digital Infrastructure, Inc.
AD
$4.41B
| $1.75M | ﹤0.01% |
42,870
+13,154
| +44% | +$537K |
|
1864
Murphy USA
MUSA
$7.53B
| $1.75M | ﹤0.01% |
35,704
-5,496
| -13% | -$269K |
|
1865
National Bank Holdings
NBHC
$1.46B
| $1.75M | ﹤0.01% |
87,500
-100
| -0.1% | -$1.99K |
|
|
AIMC
1866
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.74M | ﹤0.01% |
47,880
-155
| -0.3% | -$5.64K |
|
1867
WesBanco
WSBC
$3.03B
| $1.74M | ﹤0.01% |
56,093
-23
| -0% | -$714 |
|
|
CRAY
1868
DELISTED
Cray, Inc.
CRAY
| $1.74M | ﹤0.01% |
65,400
+2,196
| +3% | +$58.4K |
|
|
LQ
1869
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
+90,900
| New | +$1.74M |
|
1870
EXL Service
EXLS
$7.04B
| $1.74M | ﹤0.01% |
295,240
-490
| -0.2% | -$2.89K |
|
1871
Hecla Mining
HL
$7.51B
| $1.74M | ﹤0.01% |
503,881
-5,130
| -1% | -$17.7K |
|
|
NTT
1872
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.74M | ﹤0.01% |
55,678
-7,244
| -12% | -$226K |
|
1873
Primoris Services
PRIM
$6.59B
| $1.74M | ﹤0.01% |
60,200
| – | – |
|
|
ISCA
1874
DELISTED
International Speedway Corp
ISCA
| $1.74M | ﹤0.01% |
52,121
-170
| -0.3% | -$5.66K |
|
1875
Trex
TREX
$6.48B
| $1.73M | ﹤0.01% |
240,432
| – | – |
|