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 | |
|---|---|---|---|---|---|---|
2051
Exelixis
EXEL
$10.5B
| $1.34M | ﹤0.01% |
396,198
-27
| -0% | -$92 |
|
|
AREX
2052
DELISTED
Approach Resources Inc.
AREX
| $1.34M | ﹤0.01% |
59,100
-5
| -0% | -$114 |
|
2053
Banco Bradesco
BBD
$33.1B
| $1.34M | ﹤0.01% |
235,194
-35,791
| -13% | -$204K |
|
2054
Geospace Technologies
GEOS
$209M
| $1.33M | ﹤0.01% |
24,208
-385
| -2% | -$21.2K |
|
2055
Clean Energy Fuels
CLNE
$526M
| $1.33M | ﹤0.01% |
113,654
-3,296
| -3% | -$38.6K |
|
|
PF
2056
DELISTED
Pinnacle Foods, Inc.
PF
| $1.33M | ﹤0.01% |
40,431
+22,250
| +122% | +$732K |
|
2057
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.33M | ﹤0.01% |
7
+6
| +600% | +$1.14M |
|
2058
Resources Connection
RGP
$172M
| $1.33M | ﹤0.01% |
101,267
-5,614
| -5% | -$73.6K |
|
2059
AMERISAFE
AMSF
$841M
| $1.32M | ﹤0.01% |
32,553
-38
| -0.1% | -$1.55K |
|
2060
Trustco Bank Corp NY
TRST
$746M
| $1.32M | ﹤0.01% |
39,604
| – | – |
|
|
STBZ
2061
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $1.32M | ﹤0.01% |
78,199
+20,905
| +36% | +$353K |
|
|
NMBL
2062
DELISTED
Nimble Storage, Inc.
NMBL
| $1.32M | ﹤0.01% |
+43,000
| New | +$1.32M |
|
|
COR
2063
DELISTED
Coresite Realty Corporation
COR
| $1.32M | ﹤0.01% |
39,900
| – | – |
|
2064
British American Tobacco
BTI
$123B
| $1.31M | ﹤0.01% |
22,042
-18,960
| -46% | -$1.13M |
|
2065
Standard BioTools
LAB
$493M
| $1.31M | ﹤0.01% |
44,600
| – | – |
|
|
ELLI
2066
DELISTED
Ellie Mae Inc
ELLI
| $1.31M | ﹤0.01% |
42,100
| – | – |
|
|
ZINC
2067
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.31M | ﹤0.01% |
71,615
| – | – |
|
2068
MBIA
MBI
$393M
| $1.3M | ﹤0.01% |
118,088
-900
| -0.8% | -$9.94K |
|
2069
Armstrong World Industries
AWI
$8.5B
| $1.3M | ﹤0.01% |
22,681
+9,574
| +73% | +$550K |
|
|
NP
2070
DELISTED
Neenah, Inc. Common Stock
NP
| $1.3M | ﹤0.01% |
24,496
-5
| -0% | -$266 |
|
2071
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.3M | ﹤0.01% |
32,016
+23,148
| +261% | +$941K |
|
2072
Rio Tinto
RIO
$101B
| $1.3M | ﹤0.01% |
23,956
+7,978
| +50% | +$433K |
|
2073
Axon Enterprise
AXON
$59.4B
| $1.3M | ﹤0.01% |
97,666
-409
| -0.4% | -$5.44K |
|
2074
TruBridge
TBRG
$302M
| $1.3M | ﹤0.01% |
20,417
-24
| -0.1% | -$1.53K |
|
2075
Regis Corp
RGS
$70.8M
| $1.3M | ﹤0.01% |
4,598
-10
| -0.2% | -$2.82K |
|