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 | |
|---|---|---|---|---|---|---|
301
Ventas
VTR
$30.9B
| $84.3M | 0.07% |
1,348,486
-73,690
| -5% | -$4.61M |
|
|
SGI
302
Somnigroup International Inc.
SGI
$18.1B
| $84M | 0.07% |
4,922,032
-632,528
| -11% | -$10.8M |
|
303
CDW
CDW
$22B
| $83.7M | 0.07% |
1,606,366
-35,733
| -2% | -$1.86M |
|
304
Regal Rexnord
RRX
$9.54B
| $83.6M | 0.07% |
1,207,398
+331,914
| +38% | +$23M |
|
305
Ollie's Bargain Outlet
OLLI
$8.12B
| $83.3M | 0.07% |
2,928,517
-380,439
| -11% | -$10.8M |
|
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $83.2M | 0.07% |
+754,842
| New | +$83.2M |
|
307
Penumbra
PEN
$11.1B
| $83M | 0.07% |
1,300,199
+346,215
| +36% | +$22.1M |
|
308
Brinker International
EAT
$6.97B
| $82.8M | 0.07% |
1,671,063
+39,384
| +2% | +$1.95M |
|
309
Toronto Dominion Bank
TD
$128B
| $82.8M | 0.07% |
1,677,176
+635,812
| +61% | +$31.4M |
|
310
Fortive
FTV
$16.2B
| $82.4M | 0.07% |
1,835,893
+980,181
| +115% | +$44M |
|
311
Regeneron Pharmaceuticals
REGN
$59.2B
| $82.3M | 0.07% |
224,192
-17,963
| -7% | -$6.59M |
|
312
Chord Energy
CHRD
$5.9B
| $82.1M | 0.07% |
5,424,115
+5,159,615
| +1,951% | +$78.1M |
|
313
Vishay Intertechnology
VSH
$2.09B
| $81.9M | 0.07% |
5,057,806
-1,249,520
| -20% | -$20.2M |
|
314
Prologis
PLD
$105B
| $81.9M | 0.07% |
1,551,951
+261,221
| +20% | +$13.8M |
|
315
Advanced Micro Devices
AMD
$246B
| $81.6M | 0.07% |
7,197,035
-4,413,126
| -38% | -$50M |
|
316
American Tower
AMT
$90.7B
| $81.6M | 0.07% |
771,932
-733,502
| -49% | -$77.5M |
|
317
TransDigm Group
TDG
$72.9B
| $81.5M | 0.07% |
327,478
+3,304
| +1% | +$823K |
|
318
Texas Roadhouse
TXRH
$11.1B
| $81M | 0.07% |
1,680,116
-265,130
| -14% | -$12.8M |
|
319
Grand Canyon Education
LOPE
$5.77B
| $80.9M | 0.07% |
1,384,722
-342,501
| -20% | -$20M |
|
320
Southern Company
SO
$99.9B
| $80.8M | 0.07% |
1,642,921
-70,503
| -4% | -$3.47M |
|
321
Dycom Industries
DY
$7.31B
| $80.6M | 0.07% |
1,003,983
+452,946
| +82% | +$36.4M |
|
322
Lennox International
LII
$20.4B
| $79.3M | 0.07% |
517,627
-23,334
| -4% | -$3.57M |
|
323
Synovus
SNV
$7.2B
| $79.1M | 0.07% |
1,924,915
-69,284
| -3% | -$2.85M |
|
|
FRC
324
DELISTED
First Republic Bank
FRC
| $79M | 0.07% |
856,996
-134,230
| -14% | -$12.4M |
|
325
Parker-Hannifin
PH
$96.3B
| $78.9M | 0.07% |
563,863
-8,091
| -1% | -$1.13M |
|