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 | |
|---|---|---|---|---|---|---|
401
Stanley Black & Decker
SWK
$11.9B
| $59.8M | 0.05% |
521,456
-6,040
| -1% | -$693K |
|
402
National Storage Affiliates Trust
NSA
$2.51B
| $59.3M | 0.05% |
2,686,789
-54,360
| -2% | -$1.2M |
|
403
Deere & Co
DE
$130B
| $58.6M | 0.05% |
569,166
+10,013
| +2% | +$1.03M |
|
404
Ingevity
NGVT
$2.21B
| $58.6M | 0.05% |
1,068,349
-40,348
| -4% | -$2.21M |
|
|
TSRO
405
DELISTED
TESARO, Inc.
TSRO
| $58.5M | 0.05% |
435,255
-310,663
| -42% | -$41.8M |
|
|
SRCL
406
DELISTED
Stericycle Inc
SRCL
| $57.9M | 0.05% |
751,846
+71,175
| +10% | +$5.48M |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $57.9M | 0.05% |
493,648
-270,612
| -35% | -$31.7M |
|
|
P
408
DELISTED
Pandora Media Inc
P
| $57.8M | 0.05% |
4,431,220
-561,851
| -11% | -$7.33M |
|
|
HZNP
409
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $57.3M | 0.05% |
3,539,509
+3,286,249
| +1,298% | +$53.2M |
|
410
Rockwell Automation
ROK
$38.8B
| $57.2M | 0.05% |
425,944
-584
| -0.1% | -$78.5K |
|
411
Equity Residential
EQR
$25.4B
| $57.1M | 0.05% |
887,600
-16,231
| -2% | -$1.04M |
|
|
TTM
412
DELISTED
Tata Motors Limited
TTM
| $57.1M | 0.05% |
1,660,504
-56,302
| -3% | -$1.94M |
|
413
Werner Enterprises
WERN
$1.71B
| $57M | 0.05% |
2,114,285
-134,785
| -6% | -$3.63M |
|
414
Hologic
HOLX
$14.8B
| $56.7M | 0.05% |
1,412,483
+951,274
| +206% | +$38.2M |
|
415
Humana
HUM
$32.8B
| $56.6M | 0.05% |
277,564
-2,358
| -0.8% | -$481K |
|
416
Cirrus Logic
CRUS
$6.03B
| $56.6M | 0.05% |
1,001,260
-689,493
| -41% | -$39M |
|
417
Southwest Gas
SWX
$5.58B
| $56.6M | 0.05% |
738,555
-374,009
| -34% | -$28.7M |
|
|
IDTI
418
DELISTED
Integrated Device Technology I
IDTI
| $56.6M | 0.05% |
2,400,812
+389,329
| +19% | +$9.17M |
|
419
Norfolk Southern
NSC
$61.8B
| $56.1M | 0.05% |
519,102
-24,333
| -4% | -$2.63M |
|
420
Sherwin-Williams
SHW
$90.1B
| $56M | 0.05% |
625,149
-209,184
| -25% | -$18.7M |
|
421
Ryder
R
$7.67B
| $55.6M | 0.05% |
747,432
+80,588
| +12% | +$6M |
|
422
Realty Income
O
$54.4B
| $55.4M | 0.05% |
995,413
+245,331
| +33% | +$13.7M |
|
423
PG&E
PCG
$32.9B
| $54.5M | 0.05% |
897,246
-33,057
| -4% | -$2.01M |
|
|
DISCA
424
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $54.4M | 0.05% |
1,984,828
-238,414
| -11% | -$6.53M |
|
425
MarketAxess Holdings
MKTX
$6.99B
| $54.1M | 0.05% |
368,289
+170,475
| +86% | +$25M |
|