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 | |
|---|---|---|---|---|---|---|
|
INFN
501
DELISTED
Infinera Corporation Common Stock
INFN
| $40.8M | 0.03% |
4,803,803
+508,609
| +12% | +$4.32M |
|
502
United Airlines
UAL
$34.8B
| $40.7M | 0.03% |
559,073
-20,602
| -4% | -$1.5M |
|
503
Criteo
CRTO
$1.18B
| $40.7M | 0.03% |
990,175
+467,749
| +90% | +$19.2M |
|
|
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
| $40.6M | 0.03% |
575,194
+16,114
| +3% | +$1.14M |
|
505
Prothena Corp
PRTA
$447M
| $40.5M | 0.03% |
823,315
+42,672
| +5% | +$2.1M |
|
|
CBPO
506
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $40.3M | 0.03% |
374,555
+160,458
| +75% | +$17.3M |
|
507
Healthpeak Properties
DOC
$12.5B
| $40.2M | 0.03% |
1,351,060
-192,574
| -12% | -$5.72M |
|
|
STJ
508
DELISTED
St Jude Medical
STJ
| $40.1M | 0.03% |
500,633
+4,040
| +0.8% | +$324K |
|
|
TSS
509
DELISTED
Total System Services, Inc.
TSS
| $39.9M | 0.03% |
814,299
+45,865
| +6% | +$2.25M |
|
510
Neurocrine Biosciences
NBIX
$14B
| $39.6M | 0.03% |
1,023,442
+147,393
| +17% | +$5.7M |
|
511
Consolidated Edison
ED
$35B
| $39.5M | 0.03% |
535,467
-23,511
| -4% | -$1.73M |
|
512
Western Digital
WDC
$33B
| $39.4M | 0.03% |
767,242
+93,946
| +14% | +$4.83M |
|
513
Newmont
NEM
$86.2B
| $39.3M | 0.03% |
1,152,443
+23,171
| +2% | +$789K |
|
514
Thomson Reuters
TRI
$76.8B
| $38.9M | 0.03% |
778,448
-225,178
| -22% | -$11.3M |
|
515
Cimpress
CMPR
$1.44B
| $38.9M | 0.03% |
424,745
-28,088
| -6% | -$2.57M |
|
|
RDS.B
516
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $38.8M | 0.03% |
668,975
+288,535
| +76% | +$16.7M |
|
517
RingCentral
RNG
$2.77B
| $38.5M | 0.03% |
1,869,700
+34,800
| +2% | +$717K |
|
518
PACCAR
PCAR
$51.8B
| $38.5M | 0.03% |
903,998
-53,061
| -6% | -$2.26M |
|
519
Williams Companies
WMB
$71.8B
| $38.4M | 0.03% |
1,234,629
+26,082
| +2% | +$812K |
|
520
HCA Healthcare
HCA
$92.3B
| $38.4M | 0.03% |
518,446
-14,868
| -3% | -$1.1M |
|
521
Monolithic Power Systems
MPWR
$41B
| $38.3M | 0.03% |
467,944
+6,419
| +1% | +$526K |
|
522
Essex Property Trust
ESS
$17B
| $38.3M | 0.03% |
164,688
+3,032
| +2% | +$705K |
|
523
Clorox
CLX
$15.1B
| $38.1M | 0.03% |
317,151
-2,207
| -0.7% | -$265K |
|
524
Vanguard Mid-Cap ETF
VO
$87.4B
| $38.1M | 0.03% |
289,078
-63,650
| -18% | -$8.38M |
|
525
F5
FFIV
$18.8B
| $38.1M | 0.03% |
262,920
-91,605
| -26% | -$13.3M |
|