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 | |
|---|---|---|---|---|---|---|
|
ZNGA
1926
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | ﹤0.01% |
503,489
+64,612
| +15% | +$207K |
|
1927
Standard Motor Products
SMP
$896M
| $1.61M | ﹤0.01% |
36,000
-42
| -0.1% | -$1.88K |
|
1928
OFG Bancorp
OFG
$1.94B
| $1.61M | ﹤0.01% |
87,226
+942
| +1% | +$17.3K |
|
1929
AAR Corp
AIR
$2.66B
| $1.61M | ﹤0.01% |
58,219
-11,100
| -16% | -$306K |
|
|
BRKL
1930
DELISTED
Brookline Bancorp
BRKL
| $1.6M | ﹤0.01% |
171,171
-93
| -0.1% | -$871 |
|
|
NCI
1931
DELISTED
Navigant Consulting, Inc.
NCI
| $1.6M | ﹤0.01% |
91,924
-53
| -0.1% | -$925 |
|
1932
Tompkins Financial
TMP
$994M
| $1.59M | ﹤0.01% |
33,024
-19
| -0.1% | -$915 |
|
|
IMS
1933
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $1.59M | ﹤0.01% |
+61,800
| New | +$1.59M |
|
|
MMP
1934
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $1.59M | ﹤0.01% |
18,860
| – | – |
|
|
FSL
1935
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.58M | ﹤0.01% |
67,328
+20,001
| +42% | +$470K |
|
1936
iShares MSCI Philippines ETF
EPHE
$103M
| $1.58M | ﹤0.01% |
+42,770
| New | +$1.58M |
|
1937
POSCO
PKX
$15.7B
| $1.57M | ﹤0.01% |
21,140
+780
| +4% | +$58.1K |
|
|
KMR
1938
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.57M | ﹤0.01% |
20,590
-1,507
| -7% | -$115K |
|
|
ILG
1939
DELISTED
ILG, Inc Common Stock
ILG
| $1.57M | ﹤0.01% |
71,633
-1
| -0% | -$22 |
|
|
CVA
1940
DELISTED
Covanta Holding Corporation
CVA
| $1.57M | ﹤0.01% |
76,219
-8,131
| -10% | -$168K |
|
|
SPWR
1941
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.57M | ﹤0.01% |
58,484
-57,725
| -50% | -$1.55M |
|
|
ASCMA
1942
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.57M | ﹤0.01% |
23,752
-2
| -0% | -$132 |
|
1943
Clearway Energy Class C
CWEN
$3.38B
| $1.56M | ﹤0.01% |
60,000
-12,600
| -17% | -$328K |
|
|
MEG
1944
DELISTED
Media General, Inc
MEG
| $1.56M | ﹤0.01% |
76,100
+76,062
| +200,163% | +$1.56M |
|
|
FARO
1945
DELISTED
Faro Technologies
FARO
| $1.56M | ﹤0.01% |
31,774
-31
| -0.1% | -$1.52K |
|
|
CTCT
1946
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.56M | ﹤0.01% |
48,586
-71
| -0.1% | -$2.28K |
|
1947
Greif
GEF
$3.58B
| $1.56M | ﹤0.01% |
28,496
-4,004
| -12% | -$218K |
|
1948
Helios Technologies
HLIO
$1.81B
| $1.55M | ﹤0.01% |
38,282
-700
| -2% | -$28.4K |
|
|
DWA
1949
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.55M | ﹤0.01% |
66,744
-71,825
| -52% | -$1.67M |
|
1950
Dolby
DLB
$6.87B
| $1.55M | ﹤0.01% |
35,886
+1,932
| +6% | +$83.4K |
|