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 | |
|---|---|---|---|---|---|---|
1876
Precigen
PGEN
$1.13B
| $1.73M | ﹤0.01% |
72,092
+40,234
| +126% | +$966K |
|
|
TAHO
1877
DELISTED
Tahoe Resources Inc
TAHO
| $1.73M | ﹤0.01% |
66,085
-1,754
| -3% | -$45.9K |
|
|
EXAM
1878
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $1.73M | ﹤0.01% |
54,500
| – | – |
|
1879
Greenlight Captial
GLRE
$426M
| $1.73M | ﹤0.01% |
52,405
-3,300
| -6% | -$109K |
|
|
TUMI
1880
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.72M | ﹤0.01% |
85,600
-4,100
| -5% | -$82.5K |
|
1881
Erie Indemnity
ERIE
$17.7B
| $1.72M | ﹤0.01% |
22,870
-271
| -1% | -$20.4K |
|
1882
Boise Cascade
BCC
$3.2B
| $1.72M | ﹤0.01% |
60,070
+58,100
| +2,949% | +$1.66M |
|
|
CUB
1883
DELISTED
Cubic Corporation
CUB
| $1.72M | ﹤0.01% |
38,564
-141
| -0.4% | -$6.27K |
|
1884
Provident Financial Services
PFS
$2.59B
| $1.71M | ﹤0.01% |
98,951
| – | – |
|
1885
Lattice Semiconductor
LSCC
$8.82B
| $1.71M | ﹤0.01% |
207,586
+12,846
| +7% | +$106K |
|
1886
Park National Corp
PRK
$2.72B
| $1.71M | ﹤0.01% |
22,182
-8
| -0% | -$617 |
|
1887
Hilton Worldwide
HLT
$64.6B
| $1.71M | ﹤0.01% |
24,473
+24,435
| +64,303% | +$1.71M |
|
|
FRGI
1888
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.71M | ﹤0.01% |
36,800
+4,183
| +13% | +$194K |
|
|
SNOW
1889
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $1.71M | ﹤0.01% |
+149,044
| New | +$1.71M |
|
1890
Aaon
AAON
$6.7B
| $1.71M | ﹤0.01% |
114,593
-4
| -0% | -$60 |
|
1891
Team
TISI
$81.8M
| $1.7M | ﹤0.01% |
4,149
-98
| -2% | -$40.2K |
|
1892
Northern Oil and Gas
NOG
$2.48B
| $1.7M | ﹤0.01% |
10,411
-678
| -6% | -$110K |
|
1893
UFP Industries
UFPI
$5.78B
| $1.7M | ﹤0.01% |
105,345
-186
| -0.2% | -$2.99K |
|
|
WIRE
1894
DELISTED
Encore Wire Corp
WIRE
| $1.7M | ﹤0.01% |
34,567
-58
| -0.2% | -$2.84K |
|
|
BGG
1895
DELISTED
Briggs & Stratton Corp.
BGG
| $1.69M | ﹤0.01% |
82,655
-1,007
| -1% | -$20.6K |
|
|
ABMD
1896
DELISTED
Abiomed Inc
ABMD
| $1.69M | ﹤0.01% |
67,198
-68
| -0.1% | -$1.71K |
|
|
CORE
1897
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.69M | ﹤0.01% |
74,052
-52
| -0.1% | -$1.19K |
|
|
HDS
1898
DELISTED
HD Supply Holdings, Inc.
HDS
| $1.69M | ﹤0.01% |
59,430
+10,905
| +22% | +$310K |
|
|
NAV
1899
DELISTED
Navistar International
NAV
| $1.68M | ﹤0.01% |
44,891
-1,300
| -3% | -$48.7K |
|
|
HW
1900
DELISTED
Headwaters Inc
HW
| $1.68M | ﹤0.01% |
121,100
-86
| -0.1% | -$1.19K |
|