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 | |
|---|---|---|---|---|---|---|
476
Cadence Design Systems
CDNS
$91.2B
| $45.7M | 0.04% |
1,813,095
-1,258,725
| -41% | -$31.7M |
|
477
Grifois
GRFS
$6.7B
| $45.6M | 0.04% |
2,838,691
+325,228
| +13% | +$5.23M |
|
478
Fifth Third Bancorp
FITB
$30.1B
| $45.5M | 0.04% |
1,688,091
-46,771
| -3% | -$1.26M |
|
479
Public Service Enterprise Group
PEG
$40.5B
| $45.5M | 0.04% |
1,036,503
-45,286
| -4% | -$1.99M |
|
480
Constellation Brands
STZ
$25.2B
| $45.2M | 0.04% |
294,744
-55,009
| -16% | -$8.43M |
|
481
International Paper
IP
$24.7B
| $44.8M | 0.04% |
892,557
-6,358
| -0.7% | -$319K |
|
482
Baxter International
BAX
$12.5B
| $44.8M | 0.04% |
1,009,876
+39,650
| +4% | +$1.76M |
|
483
Vornado Realty Trust
VNO
$7.68B
| $44.2M | 0.04% |
524,305
-5,428
| -1% | -$458K |
|
484
Carnival Corp
CCL
$42.1B
| $44.2M | 0.04% |
849,249
-50,215
| -6% | -$2.61M |
|
485
NXP Semiconductors
NXPI
$55.9B
| $44.1M | 0.04% |
450,297
-254,539
| -36% | -$24.9M |
|
486
Cummins
CMI
$55.7B
| $44.1M | 0.04% |
322,917
+10,996
| +4% | +$1.5M |
|
|
ARIA
487
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $43.7M | 0.04% |
3,512,570
+582,534
| +20% | +$7.25M |
|
488
PPG Industries
PPG
$24.5B
| $43.3M | 0.04% |
456,786
-23,213
| -5% | -$2.2M |
|
|
MDCO
489
DELISTED
Medicines Co
MDCO
| $43.1M | 0.04% |
1,270,640
+177,650
| +16% | +$6.03M |
|
490
M&T Bank
MTB
$31B
| $43.1M | 0.04% |
275,625
-5,679
| -2% | -$888K |
|
491
Advanced Energy
AEIS
$5.96B
| $42.6M | 0.04% |
777,947
-75,640
| -9% | -$4.14M |
|
492
Weyerhaeuser
WY
$18.2B
| $42.6M | 0.04% |
1,414,400
-48,493
| -3% | -$1.46M |
|
493
iShares Russell 2000 ETF
IWM
$66.4B
| $42.3M | 0.04% |
313,351
-113,734
| -27% | -$15.3M |
|
494
Western Alliance Bancorporation
WAL
$9.82B
| $42.1M | 0.04% |
865,134
-189,583
| -18% | -$9.23M |
|
495
American Airlines Group
AAL
$8.43B
| $41.9M | 0.04% |
898,377
-84,688
| -9% | -$3.95M |
|
496
Sempra
SRE
$53.4B
| $41.7M | 0.03% |
828,398
-17,250
| -2% | -$868K |
|
|
RPT
497
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $41.5M | 0.03% |
2,502,676
-165,118
| -6% | -$2.74M |
|
498
APA Corp
APA
$8.01B
| $41.4M | 0.03% |
652,704
-18,522
| -3% | -$1.18M |
|
499
NOV
NOV
$4.84B
| $41.1M | 0.03% |
1,097,458
-59,177
| -5% | -$2.22M |
|
500
PPL Corp
PPL
$26.3B
| $41M | 0.03% |
1,203,046
-4,233,418
| -78% | -$144M |
|