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 | |
|---|---|---|---|---|---|---|
|
AAWW
426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $54.1M | 0.05% |
1,037,541
+396,014
| +62% | +$20.7M |
|
427
Aflac
AFL
$56.8B
| $54.1M | 0.05% |
1,554,758
-86,748
| -5% | -$3.02M |
|
428
CyberArk
CYBR
$24B
| $53.7M | 0.04% |
1,180,339
+103,774
| +10% | +$4.72M |
|
|
TFCFA
429
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $53.7M | 0.04% |
1,913,701
-115,892
| -6% | -$3.25M |
|
430
Liberty Global Class A
LBTYA
$3.96B
| $53.6M | 0.04% |
1,752,276
+112,442
| +7% | +$3.44M |
|
431
Southwest Airlines
LUV
$16.4B
| $53.4M | 0.04% |
1,070,673
-24,530
| -2% | -$1.22M |
|
432
Mid-America Apartment Communities
MAA
$16.9B
| $53.2M | 0.04% |
543,734
+191,091
| +54% | +$18.7M |
|
|
PXD
433
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.6M | 0.04% |
292,334
-11,293
| -4% | -$2.03M |
|
434
Extra Space Storage
EXR
$30.8B
| $52.6M | 0.04% |
680,849
+1,083
| +0.2% | +$83.7K |
|
435
Broadridge
BR
$29.2B
| $52.5M | 0.04% |
791,266
+6,948
| +0.9% | +$461K |
|
436
Sysco
SYY
$38.4B
| $52.4M | 0.04% |
946,069
-28,005
| -3% | -$1.55M |
|
|
BHI
437
DELISTED
Baker Hughes
BHI
| $52M | 0.04% |
800,021
+22,354
| +3% | +$1.45M |
|
438
Tesla
TSLA
$1.13T
| $51.7M | 0.04% |
3,628,380
+2,379,090
| +190% | +$33.9M |
|
439
ITT
ITT
$13.7B
| $51.5M | 0.04% |
1,335,638
-2,116,190
| -61% | -$81.6M |
|
440
NETGEAR
NTGR
$824M
| $51.5M | 0.04% |
947,024
-68,246
| -7% | -$3.71M |
|
441
Air Products & Chemicals
APD
$64.1B
| $51.4M | 0.04% |
357,261
-24,333
| -6% | -$3.5M |
|
442
Northern Trust
NTRS
$24.6B
| $51.4M | 0.04% |
576,640
-266,633
| -32% | -$23.7M |
|
|
STI
443
DELISTED
SunTrust Banks, Inc.
STI
| $51.2M | 0.04% |
933,379
-33,865
| -4% | -$1.86M |
|
444
Federal Realty Investment Trust
FRT
$8.67B
| $50.4M | 0.04% |
354,620
+7,601
| +2% | +$1.08M |
|
445
Equifax
EFX
$31B
| $50.1M | 0.04% |
423,790
-8,968
| -2% | -$1.06M |
|
446
D.R. Horton
DHI
$52.2B
| $49.9M | 0.04% |
1,824,964
+523,015
| +40% | +$14.3M |
|
|
SE
447
DELISTED
Spectra Energy Corp Wi
SE
| $49.7M | 0.04% |
1,210,380
-25,063
| -2% | -$1.03M |
|
|
APFH
448
DELISTED
AdvancePierre Foods Holdings
APFH
| $49.6M | 0.04% |
1,667,157
-704,540
| -30% | -$21M |
|
449
HF Sinclair
DINO
$9.75B
| $49.4M | 0.04% |
1,507,878
-88,635
| -6% | -$2.9M |
|
450
Boston Scientific
BSX
$157B
| $49.2M | 0.04% |
2,275,093
-78,111
| -3% | -$1.69M |
|