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 | |
|---|---|---|---|---|---|---|
|
SAGE
451
DELISTED
Sage Therapeutics
SAGE
| $48.5M | 0.04% |
949,163
+3,581
| +0.4% | +$183K |
|
452
Pultegroup
PHM
$26.7B
| $48.4M | 0.04% |
2,631,288
-633,577
| -19% | -$11.6M |
|
453
Vanguard Total World Stock ETF
VT
$52.3B
| $48.3M | 0.04% |
+791,610
| New | +$48.3M |
|
454
Crocs
CROX
$4.43B
| $48.1M | 0.04% |
7,013,406
-238,203
| -3% | -$1.63M |
|
455
Nokia
NOK
$24.6B
| $48.1M | 0.04% |
+9,997,751
| New | +$48.1M |
|
456
Silicon Laboratories
SLAB
$4.34B
| $48M | 0.04% |
739,220
-48,505
| -6% | -$3.15M |
|
457
Corning
GLW
$64.2B
| $47.9M | 0.04% |
1,974,980
-172,858
| -8% | -$4.2M |
|
458
EPAM Systems
EPAM
$8.53B
| $47.9M | 0.04% |
744,271
-352,813
| -32% | -$22.7M |
|
|
MBLY
459
DELISTED
Mobileye N.V.
MBLY
| $47.6M | 0.04% |
1,247,831
-196,518
| -14% | -$7.49M |
|
460
Marriott International Class A Common Stock
MAR
$71.2B
| $47.5M | 0.04% |
575,019
-91
| -0% | -$7.52K |
|
461
Check Point Software Technologies
CHKP
$20.9B
| $47.5M | 0.04% |
562,180
-74,251
| -12% | -$6.27M |
|
462
Trane Technologies
TT
$92.9B
| $47.5M | 0.04% |
632,721
+43,119
| +7% | +$3.24M |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $47.4M | 0.04% |
652,414
-116,656
| -15% | -$8.47M |
|
|
WBC
464
DELISTED
WABCO HOLDINGS INC.
WBC
| $47.2M | 0.04% |
444,259
+42,122
| +10% | +$4.47M |
|
465
Ultragenyx Pharmaceutical
RARE
$3.02B
| $47M | 0.04% |
668,258
+53,215
| +9% | +$3.74M |
|
|
WOOF
466
DELISTED
VCA Inc.
WOOF
| $47M | 0.04% |
684,135
-8,145
| -1% | -$559K |
|
467
Royal Bank of Canada
RY
$203B
| $46.9M | 0.04% |
691,998
+37,118
| +6% | +$2.51M |
|
468
Yum! Brands
YUM
$40.5B
| $46.7M | 0.04% |
736,831
-1,569,657
| -68% | -$99.4M |
|
469
Ingredion
INGR
$8.08B
| $46.3M | 0.04% |
370,486
-145,408
| -28% | -$18.2M |
|
470
Marathon Petroleum
MPC
$55.2B
| $46M | 0.04% |
913,853
-50,232
| -5% | -$2.53M |
|
471
Quest Diagnostics
DGX
$20.1B
| $45.9M | 0.04% |
499,784
+8,199
| +2% | +$753K |
|
472
Huntsman Corp
HUN
$1.88B
| $45.8M | 0.04% |
2,402,737
-1,153,828
| -32% | -$22M |
|
473
Tyler Technologies
TYL
$23.6B
| $45.8M | 0.04% |
321,018
+296,087
| +1,188% | +$42.3M |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $45.8M | 0.04% |
643,574
-100,445
| -14% | -$7.14M |
|
|
PAY
475
DELISTED
Verifone Systems Inc
PAY
| $45.8M | 0.04% |
2,580,655
+2,506,662
| +3,388% | +$44.4M |
|