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 | |
|---|---|---|---|---|---|---|
2101
Eagle Bancorp
EGBN
$615M
| $1.24M | ﹤0.01% |
36,850
-51
| -0.1% | -$1.72K |
|
2102
ORIX
IX
$30B
| $1.24M | ﹤0.01% |
74,545
-4,710
| -6% | -$78.2K |
|
2103
United Fire Group
UFCS
$807M
| $1.24M | ﹤0.01% |
42,218
-54
| -0.1% | -$1.58K |
|
|
CMLS
2104
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $1.24M | ﹤0.01% |
23,450
+8,225
| +54% | +$434K |
|
|
CWEI
2105
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.24M | ﹤0.01% |
9,000
+613
| +7% | +$84.2K |
|
2106
Boyd Gaming
BYD
$6.79B
| $1.24M | ﹤0.01% |
101,800
| – | – |
|
|
FRAN
2107
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.23M | ﹤0.01% |
6,975
-8
| -0.1% | -$1.42K |
|
2108
Safety Insurance
SAFT
$1.1B
| $1.23M | ﹤0.01% |
24,001
-25
| -0.1% | -$1.28K |
|
2109
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.23M | ﹤0.01% |
24,949
-3,951
| -14% | -$195K |
|
2110
SiriusPoint
SPNT
$2.22B
| $1.23M | ﹤0.01% |
80,700
+73,800
| +1,070% | +$1.13M |
|
2111
Stewart Information Services
STC
$2.09B
| $1.23M | ﹤0.01% |
39,677
| – | – |
|
|
TCF
2112
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.23M | ﹤0.01% |
43,761
| – | – |
|
|
RSE
2113
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.23M | ﹤0.01% |
71,855
+47,220
| +192% | +$808K |
|
|
BKS
2114
DELISTED
Barnes & Noble
BKS
| $1.23M | ﹤0.01% |
82,251
-63
| -0.1% | -$941 |
|
|
ITG
2115
DELISTED
Investment Technology Group Inc
ITG
| $1.22M | ﹤0.01% |
72,400
| – | – |
|
2116
Lloyds Banking Group
LYG
$67B
| $1.22M | ﹤0.01% |
237,025
+72,715
| +44% | +$374K |
|
|
NEWP
2117
DELISTED
NEWPORT CORP
NEWP
| $1.21M | ﹤0.01% |
65,465
-63
| -0.1% | -$1.17K |
|
2118
Acco Brands
ACCO
$361M
| $1.21M | ﹤0.01% |
188,802
+675
| +0.4% | +$4.33K |
|
2119
Quanex
NX
$661M
| $1.21M | ﹤0.01% |
67,622
| – | – |
|
2120
Century Aluminum
CENX
$2.44B
| $1.21M | ﹤0.01% |
77,000
+11,660
| +18% | +$183K |
|
2121
BankFinancial
BFIN
$153M
| $1.2M | ﹤0.01% |
107,818
+71,897
| +200% | +$802K |
|
2122
Insmed
INSM
$30.8B
| $1.2M | ﹤0.01% |
60,200
+5,095
| +9% | +$102K |
|
|
XOOM
2123
DELISTED
XOOM CORP COM
XOOM
| $1.2M | ﹤0.01% |
45,600
+43,100
| +1,724% | +$1.14M |
|
2124
CorVel
CRVL
$4.39B
| $1.2M | ﹤0.01% |
79,662
-135
| -0.2% | -$2.03K |
|
|
NTUS
2125
DELISTED
Natus Medical Inc
NTUS
| $1.2M | ﹤0.01% |
47,656
+3,095
| +7% | +$77.8K |
|