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 | |
|---|---|---|---|---|---|---|
1976
eHealth
EHTH
$117M
| $1.5M | ﹤0.01% |
39,488
-43
| -0.1% | -$1.63K |
|
1977
TriplePoint Venture Growth BDC
TPVG
$258M
| $1.5M | ﹤0.01% |
+91,511
| New | +$1.5M |
|
1978
S&T Bancorp
STBA
$1.48B
| $1.5M | ﹤0.01% |
60,294
| – | – |
|
|
MGAM
1979
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $1.5M | ﹤0.01% |
50,500
| – | – |
|
1980
Choice Hotels
CHH
$5.12B
| $1.49M | ﹤0.01% |
31,707
+2,900
| +10% | +$137K |
|
1981
Pilgrim's Pride
PPC
$10.3B
| $1.49M | ﹤0.01% |
54,610
-54,329
| -50% | -$1.49M |
|
1982
Koppers
KOP
$562M
| $1.49M | ﹤0.01% |
38,842
-874
| -2% | -$33.4K |
|
1983
BlackBerry
BB
$2.38B
| $1.49M | ﹤0.01% |
145,166
+2,422
| +2% | +$24.8K |
|
1984
Novavax
NVAX
$1.28B
| $1.48M | ﹤0.01% |
16,013
-10
| -0.1% | -$924 |
|
1985
Designer Brands
DBI
$224M
| $1.48M | ﹤0.01% |
52,944
+8,370
| +19% | +$234K |
|
|
PVA
1986
DELISTED
PENN VIRGINIA CORP
PVA
| $1.48M | ﹤0.01% |
87,200
| – | – |
|
1987
World Acceptance Corp
WRLD
$914M
| $1.48M | ﹤0.01% |
19,448
-37
| -0.2% | -$2.81K |
|
1988
Sabesp
SBS
$16.4B
| $1.48M | ﹤0.01% |
137,665
+2,740
| +2% | +$29.4K |
|
1989
Sangamo Therapeutics
SGMO
$151M
| $1.48M | ﹤0.01% |
96,571
| – | – |
|
1990
CSG Systems International
CSGS
$1.87B
| $1.47M | ﹤0.01% |
56,428
-22
| -0% | -$574 |
|
|
OWW
1991
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.47M | ﹤0.01% |
165,530
+94,290
| +132% | +$839K |
|
|
XCO
1992
DELISTED
Exco Resources
XCO
| $1.46M | ﹤0.01% |
16,520
-46
| -0.3% | -$4.07K |
|
1993
Gorman-Rupp
GRC
$1.15B
| $1.46M | ﹤0.01% |
41,260
+82
| +0.2% | +$2.9K |
|
1994
Banner Corp
BANR
$2.27B
| $1.46M | ﹤0.01% |
36,780
+3,150
| +9% | +$125K |
|
|
AVNR
1995
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.46M | ﹤0.01% |
258,100
+17,800
| +7% | +$100K |
|
1996
Agnico Eagle Mines
AEM
$76.7B
| $1.45M | ﹤0.01% |
37,931
+14,529
| +62% | +$557K |
|
1997
Rollins
ROL
$27.4B
| $1.45M | ﹤0.01% |
163,077
-2,946
| -2% | -$26.2K |
|
1998
Coeur Mining
CDE
$10.8B
| $1.45M | ﹤0.01% |
157,733
-2,410
| -2% | -$22.1K |
|
|
ANH
1999
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $1.45M | ﹤0.01% |
280,633
| – | – |
|
|
ACHN
2000
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.45M | ﹤0.01% |
191,200
+44,000
| +30% | +$333K |
|