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 | |
|---|---|---|---|---|---|---|
|
RC
1951
Ready Capital
RC
$695M
| $1.55M | ﹤0.01% |
93,284
+93,166
| +78,954% | +$1.55M |
|
|
AEGN
1952
DELISTED
Aegion Corp
AEGN
| $1.55M | ﹤0.01% |
66,556
-12,804
| -16% | -$298K |
|
1953
McGrath RentCorp
MGRC
$3.04B
| $1.55M | ﹤0.01% |
42,132
-29
| -0.1% | -$1.07K |
|
1954
Ribbon Communications
RBBN
$691M
| $1.54M | ﹤0.01% |
85,989
+5,375
| +7% | +$96.5K |
|
1955
Brixmor Property Group
BRX
$8.59B
| $1.54M | ﹤0.01% |
67,248
+12,012
| +22% | +$276K |
|
|
GBL
1956
DELISTED
GAMCO Investors, Inc.
GBL
| $1.54M | ﹤0.01% |
34,512
+9,244
| +37% | +$413K |
|
1957
ESCO Technologies
ESE
$5.37B
| $1.54M | ﹤0.01% |
44,502
-1,513
| -3% | -$52.4K |
|
1958
IPG Photonics
IPGP
$3.39B
| $1.54M | ﹤0.01% |
22,410
-856
| -4% | -$58.9K |
|
|
LTXB
1959
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.54M | ﹤0.01% |
57,190
| – | – |
|
|
AKS
1960
DELISTED
AK Steel Holding Corp.
AKS
| $1.54M | ﹤0.01% |
193,168
+750
| +0.4% | +$5.97K |
|
1961
Acacia Research
ACTG
$324M
| $1.54M | ﹤0.01% |
86,518
-2,461
| -3% | -$43.7K |
|
|
BDBD
1962
DELISTED
BOULDER BRANDS INC
BDBD
| $1.53M | ﹤0.01% |
108,100
| – | – |
|
|
LOCK
1963
DELISTED
LifeLock, Inc.
LOCK
| $1.53M | ﹤0.01% |
109,400
-252
| -0.2% | -$3.52K |
|
1964
iShares MSCI Indonesia ETF
EIDO
$339M
| $1.53M | ﹤0.01% |
+57,850
| New | +$1.53M |
|
1965
TTEC Holdings
TTEC
$173M
| $1.53M | ﹤0.01% |
52,650
-4,824
| -8% | -$140K |
|
1966
Penske Automotive Group
PAG
$11.8B
| $1.53M | ﹤0.01% |
30,800
-56,100
| -65% | -$2.78M |
|
1967
Federal Signal
FSS
$7.67B
| $1.52M | ﹤0.01% |
104,000
-8,300
| -7% | -$122K |
|
|
MANT
1968
DELISTED
Mantech International Corp
MANT
| $1.52M | ﹤0.01% |
51,590
-1,606
| -3% | -$47.4K |
|
1969
Coherent
COHR
$16.6B
| $1.52M | ﹤0.01% |
105,238
-17
| -0% | -$246 |
|
1970
Intrepid Potash
IPI
$390M
| $1.52M | ﹤0.01% |
9,070
-338
| -4% | -$56.6K |
|
|
KNL
1971
DELISTED
Knoll, Inc.
KNL
| $1.52M | ﹤0.01% |
87,399
-292
| -0.3% | -$5.06K |
|
1972
Independent Bank
INDB
$3.54B
| $1.51M | ﹤0.01% |
39,447
-5
| -0% | -$192 |
|
1973
Ambarella
AMBA
$3.45B
| $1.51M | ﹤0.01% |
48,400
+19,630
| +68% | +$612K |
|
1974
Silgan Holdings
SLGN
$4.63B
| $1.5M | ﹤0.01% |
59,168
-31,880
| -35% | -$810K |
|
1975
Titan International
TWI
$565M
| $1.5M | ﹤0.01% |
89,348
-6,900
| -7% | -$116K |
|