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 | |
|---|---|---|---|---|---|---|
1901
SFL Corp
SFL
$1.07B
| $1.68M | ﹤0.01% |
90,303
-17
| -0% | -$316 |
|
1902
Gogo Inc
GOGO
$1.27B
| $1.68M | ﹤0.01% |
+85,800
| New | +$1.68M |
|
1903
Otter Tail
OTTR
$3.48B
| $1.67M | ﹤0.01% |
55,193
-3,305
| -6% | -$100K |
|
1904
Pegasystems
PEGA
$10.1B
| $1.67M | ﹤0.01% |
158,140
-8
| -0% | -$84 |
|
1905
Standex International
SXI
$2.51B
| $1.67M | ﹤0.01% |
22,379
-18
| -0.1% | -$1.34K |
|
|
USG
1906
DELISTED
Usg
USG
| $1.67M | ﹤0.01% |
55,296
-109,600
| -66% | -$3.3M |
|
1907
Smith & Wesson
SWBI
$418M
| $1.66M | ﹤0.01% |
148,750
-1,803
| -1% | -$20.1K |
|
1908
TETRA Technologies
TTI
$653M
| $1.66M | ﹤0.01% |
141,033
| – | – |
|
|
PES
1909
DELISTED
Pioneer Energy Services Corp.
PES
| $1.66M | ﹤0.01% |
94,352
-5,900
| -6% | -$103K |
|
1910
Telefônica Brasil
VIV
$20.3B
| $1.65M | ﹤0.01% |
80,597
| – | – |
|
|
JBTM
1911
JBT Marel Corporation
JBTM
$7.19B
| $1.65M | ﹤0.01% |
53,291
+18
| +0% | +$558 |
|
|
AAWW
1912
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.65M | ﹤0.01% |
44,722
-48
| -0.1% | -$1.77K |
|
|
ECOL
1913
DELISTED
US Ecology, Inc.
ECOL
| $1.64M | ﹤0.01% |
33,558
-35
| -0.1% | -$1.71K |
|
1914
Albany International
AIN
$1.71B
| $1.64M | ﹤0.01% |
43,255
-127
| -0.3% | -$4.82K |
|
1915
Cato Corp
CATO
$89.8M
| $1.64M | ﹤0.01% |
53,147
-231
| -0.4% | -$7.14K |
|
1916
EchoStar
SATS
$20.4B
| $1.64M | ﹤0.01% |
38,223
+740
| +2% | +$31.8K |
|
1917
Stepan Co
SCL
$1.11B
| $1.64M | ﹤0.01% |
31,030
| – | – |
|
|
STL
1918
DELISTED
Sterling Bancorp
STL
| $1.64M | ﹤0.01% |
136,663
-7,644
| -5% | -$91.7K |
|
|
GDP
1919
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $1.63M | ﹤0.01% |
59,000
+9,900
| +20% | +$273K |
|
1920
Sonida Senior Living
SNDA
$504M
| $1.62M | ﹤0.01% |
4,540
| – | – |
|
1921
Wipro
WIT
$28.8B
| $1.62M | ﹤0.01% |
728,533
+128,800
| +21% | +$287K |
|
1922
U-Haul Holding Co
UHAL
$10.6B
| $1.62M | ﹤0.01% |
55,790
-5,040
| -8% | -$147K |
|
|
GK
1923
DELISTED
G&K Services Inc
GK
| $1.62M | ﹤0.01% |
31,134
-21
| -0.1% | -$1.09K |
|
|
BRLI
1924
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $1.62M | ﹤0.01% |
53,634
-96
| -0.2% | -$2.9K |
|
|
ASEI
1925
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.62M | ﹤0.01% |
23,264
-38
| -0.2% | -$2.65K |
|