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 | |
|---|---|---|---|---|---|---|
|
FBR
2176
DELISTED
Fibria Celulose Sa
FBR
| $1.1M | ﹤0.01% |
112,910
+16,431
| +17% | +$160K |
|
2177
Honda
HMC
$43.8B
| $1.09M | ﹤0.01% |
31,233
+5,533
| +22% | +$194K |
|
2178
Plug Power
PLUG
$1.76B
| $1.09M | ﹤0.01% |
+233,500
| New | +$1.09M |
|
2179
Hovnanian Enterprises
HOV
$895M
| $1.09M | ﹤0.01% |
8,473
-1
| -0% | -$129 |
|
2180
CGI
GIB
$20.8B
| $1.09M | ﹤0.01% |
30,712
+1,449
| +5% | +$51.4K |
|
|
ARI
2181
Apollo Commercial Real Estate
ARI
$1.51B
| $1.09M | ﹤0.01% |
66,060
+11,165
| +20% | +$184K |
|
|
MFRM
2182
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.09M | ﹤0.01% |
22,800
-99
| -0.4% | -$4.73K |
|
2183
Mercury Insurance
MCY
$4.4B
| $1.09M | ﹤0.01% |
23,114
-807
| -3% | -$38K |
|
|
KG
2184
Kestrel Group, Ltd.
KG
$211M
| $1.09M | ﹤0.01% |
4,490
| – | – |
|
|
INN
2185
Summit Hotel Properties
INN
$623M
| $1.09M | ﹤0.01% |
102,400
+2,600
| +3% | +$27.5K |
|
|
RNET
2186
DELISTED
RigNet, Inc.
RNET
| $1.08M | ﹤0.01% |
20,100
-33
| -0.2% | -$1.78K |
|
2187
Flushing Financial
FFIC
$476M
| $1.08M | ﹤0.01% |
52,599
-35
| -0.1% | -$719 |
|
2188
Orthofix Medical
OFIX
$589M
| $1.08M | ﹤0.01% |
29,824
| – | – |
|
2189
Simmons First National
SFNC
$2.96B
| $1.08M | ﹤0.01% |
54,718
-630
| -1% | -$12.4K |
|
|
TRNX
2190
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $1.07M | ﹤0.01% |
45,900
+3,700
| +9% | +$86.5K |
|
2191
PROS Holdings
PRO
$699M
| $1.07M | ﹤0.01% |
40,560
-4
| -0% | -$106 |
|
2192
Universal Electronics
UEIC
$62.3M
| $1.07M | ﹤0.01% |
21,920
-24
| -0.1% | -$1.17K |
|
2193
Merit Medical Systems
MMSI
$5.07B
| $1.07M | ﹤0.01% |
70,854
-1
| -0% | -$15 |
|
2194
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.07M | ﹤0.01% |
+21,969
| New | +$1.07M |
|
|
TPLM
2195
DELISTED
Triangle Petroleum Corporation
TPLM
| $1.07M | ﹤0.01% |
90,700
| – | – |
|
2196
Materion
MTRN
$2.31B
| $1.07M | ﹤0.01% |
28,781
-132
| -0.5% | -$4.88K |
|
|
RSO
2197
DELISTED
Resource Capital Corp.
RSO
| $1.07M | ﹤0.01% |
47,301
-59
| -0.1% | -$1.33K |
|
|
MKTO
2198
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $1.06M | ﹤0.01% |
36,600
+30,000
| +455% | +$872K |
|
|
TOWR
2199
DELISTED
Tower International, Inc.
TOWR
| $1.06M | ﹤0.01% |
28,800
+23,085
| +404% | +$850K |
|
|
HERO
2200
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $1.06M | ﹤0.01% |
263,719
| – | – |
|