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 | |
|---|---|---|---|---|---|---|
2301
Light & Wonder
LNW
$7.48B
| $892K | ﹤0.01% |
80,216
-17,733
| -18% | -$197K |
|
|
ADAM
2302
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $886K | ﹤0.01% |
28,350
| – | – |
|
|
ARPI
2303
DELISTED
AMERICAN RESIDENTIAL PPTYS INC COM
ARPI
| $885K | ﹤0.01% |
47,200
+44,900
| +1,952% | +$842K |
|
2304
Biglari Holdings Class B
BH
$943M
| $884K | ﹤0.01% |
3,376
-4
| -0.1% | -$1.05K |
|
2305
Kosmos Energy
KOS
$799M
| $882K | ﹤0.01% |
78,544
+10,837
| +16% | +$122K |
|
2306
Angi Inc
ANGI
$760M
| $879K | ﹤0.01% |
7,360
| – | – |
|
2307
Coty
COTY
$3.57B
| $879K | ﹤0.01% |
51,308
+6,491
| +14% | +$111K |
|
|
LUMO
2308
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $879K | ﹤0.01% |
3,678
-275
| -7% | -$65.7K |
|
|
RKUS
2309
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $877K | ﹤0.01% |
73,600
-266
| -0.4% | -$3.17K |
|
2310
Taylor Morrison
TMHC
$6.88B
| $876K | ﹤0.01% |
39,058
+19,900
| +104% | +$446K |
|
|
WPP
2311
DELISTED
WAUSAU PAPER CORP.
WPP
| $875K | ﹤0.01% |
80,879
-5,700
| -7% | -$61.7K |
|
2312
Strategic Education
STRA
$1.98B
| $872K | ﹤0.01% |
16,600
-344
| -2% | -$18.1K |
|
2313
MYR Group
MYRG
$2.73B
| $871K | ﹤0.01% |
34,367
-88
| -0.3% | -$2.23K |
|
2314
Washington Trust Bancorp
WASH
$573M
| $871K | ﹤0.01% |
23,690
-48
| -0.2% | -$1.77K |
|
|
CFNL
2315
DELISTED
Cardinal Financial Corp
CFNL
| $871K | ﹤0.01% |
47,179
| – | – |
|
2316
Cavco Industries
CVCO
$4.32B
| $870K | ﹤0.01% |
10,200
-37
| -0.4% | -$3.16K |
|
|
SPPI
2317
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $870K | ﹤0.01% |
107,048
| – | – |
|
2318
PBF Energy
PBF
$3.18B
| $869K | ﹤0.01% |
32,618
+20,770
| +175% | +$553K |
|
|
XLRN
2319
DELISTED
Acceleron Pharma Inc.
XLRN
| $866K | ﹤0.01% |
25,500
+23,900
| +1,494% | +$812K |
|
2320
Nordic American Tanker
NAT
$669M
| $865K | ﹤0.01% |
92,762
-90
| -0.1% | -$839 |
|
|
NGHC
2321
DELISTED
National General Holdings Corp
NGHC
| $865K | ﹤0.01% |
+49,700
| New | +$865K |
|
|
WW
2322
DELISTED
WW International
WW
| $861K | ﹤0.01% |
42,699
+28,971
| +211% | +$584K |
|
2323
Weis Markets
WMK
$1.75B
| $858K | ﹤0.01% |
18,754
-32
| -0.2% | -$1.46K |
|
2324
Option Care Health
OPCH
$4.62B
| $857K | ﹤0.01% |
25,700
-780
| -3% | -$26K |
|
2325
Sabre
SABR
$738M
| $855K | ﹤0.01% |
+42,650
| New | +$855K |
|