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 |
Edwards Lifesciences
EW
|
$362M |
| 2 |
Honeywell
HON
|
$334M |
| 3 |
Progressive
PGR
|
$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$249M |
| 5 |
Altria Group
MO
|
$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
$534M |
| 2 |
RTX Corp
RTX
|
$517M |
| 3 |
US Bancorp
USB
|
$427M |
| 4 |
CVS Health
CVS
|
$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
American Financial Group
AFG
$11.6B
| $96.4M | 0.08% |
1,094,348
-24,730
| -2% | -$2.18M |
|
252
General Motors
GM
$55.5B
| $96.4M | 0.08% |
2,766,602
-60,686
| -2% | -$2.11M |
|
253
Credicorp
BAP
$20.7B
| $96.2M | 0.08% |
609,661
+131,702
| +28% | +$20.8M |
|
254
Associated Banc-Corp
ASB
$4.42B
| $96.2M | 0.08% |
3,895,944
-233,742
| -6% | -$5.77M |
|
255
MetLife
MET
$52.9B
| $96.2M | 0.08% |
2,002,332
-74,400
| -4% | -$3.57M |
|
256
Allegion
ALLE
$14.8B
| $96M | 0.08% |
1,500,049
+294,564
| +24% | +$18.9M |
|
|
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $95.8M | 0.08% |
1,533,684
-64,372
| -4% | -$4.02M |
|
|
TXNM
258
TXNM Energy, Inc.
TXNM
$5.99B
| $95.5M | 0.08% |
2,784,509
-146,674
| -5% | -$5.03M |
|
|
WCG
259
DELISTED
Wellcare Health Plans, Inc.
WCG
| $95.5M | 0.08% |
696,540
-42,258
| -6% | -$5.79M |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $95.4M | 0.08% |
424,083
-34,650
| -8% | -$7.8M |
|
261
Ford
F
$46.7B
| $95.3M | 0.08% |
7,857,872
-1,473,635
| -16% | -$17.9M |
|
262
Target
TGT
$42.3B
| $94.8M | 0.08% |
1,312,431
-885,187
| -40% | -$63.9M |
|
263
Quanta Services
PWR
$55.5B
| $94.8M | 0.08% |
2,719,875
-773,533
| -22% | -$27M |
|
|
LPNT
264
DELISTED
LifePoint Health, Inc.
LPNT
| $94.1M | 0.08% |
1,657,057
+145,850
| +10% | +$8.28M |
|
265
Thermo Fisher Scientific
TMO
$186B
| $94.1M | 0.08% |
667,043
-26,650
| -4% | -$3.76M |
|
|
ESL
266
DELISTED
Esterline Technologies
ESL
| $93.9M | 0.08% |
1,052,670
-29,212
| -3% | -$2.61M |
|
267
Mettler-Toledo International
MTD
$26.9B
| $93.3M | 0.08% |
222,792
-49,742
| -18% | -$20.8M |
|
|
ELLI
268
DELISTED
Ellie Mae Inc
ELLI
| $93.2M | 0.08% |
1,113,882
+1,061,945
| +2,045% | +$88.9M |
|
269
RPC Inc
RES
$1.04B
| $93M | 0.08% |
4,695,071
-1,288,315
| -22% | -$25.5M |
|
270
Micron Technology
MU
$147B
| $92.4M | 0.08% |
4,213,522
-692,991
| -14% | -$15.2M |
|
|
SBNY
271
DELISTED
Signature Bank
SBNY
| $91.6M | 0.08% |
609,931
-64,149
| -10% | -$9.64M |
|
272
Caterpillar
CAT
$198B
| $91.5M | 0.08% |
986,150
-48,255
| -5% | -$4.48M |
|
|
RAI
273
DELISTED
Reynolds American Inc
RAI
| $91.1M | 0.08% |
1,625,947
-2,434,136
| -60% | -$136M |
|
274
Fulton Financial
FULT
$3.53B
| $91.1M | 0.08% |
4,843,789
-166,390
| -3% | -$3.13M |
|
275
iShares Biotechnology ETF
IBB
$5.8B
| $90.7M | 0.08% |
1,025,355
+121,917
| +13% | +$10.8M |
|