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 | |
|---|---|---|---|---|---|---|
526
Analog Devices
ADI
$122B
| $38M | 0.03% |
522,977
-26,676
| -5% | -$1.94M |
|
527
RBC Bearings
RBC
$11.9B
| $37.7M | 0.03% |
406,367
-35,881
| -8% | -$3.33M |
|
528
Citizens Financial Group
CFG
$22.3B
| $37.5M | 0.03% |
1,053,492
-227,505
| -18% | -$8.11M |
|
529
Terex
TEX
$3.45B
| $37.4M | 0.03% |
1,187,144
+1,109,834
| +1,436% | +$35M |
|
530
Seagate
STX
$41.1B
| $37.1M | 0.03% |
970,926
+623,142
| +179% | +$23.8M |
|
531
Customers Bancorp
CUBI
$2.35B
| $36.7M | 0.03% |
1,024,582
+154,949
| +18% | +$5.55M |
|
|
SUM
532
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $36.5M | 0.03% |
1,583,771
-245,008
| -13% | -$5.65M |
|
533
Illumina
ILMN
$14.7B
| $36.4M | 0.03% |
292,001
-25,002
| -8% | -$3.11M |
|
534
Hanover Insurance
THG
$6.37B
| $36.4M | 0.03% |
399,570
-285,250
| -42% | -$26M |
|
|
VSTO
535
DELISTED
Vista Outdoor Inc.
VSTO
| $36.3M | 0.03% |
982,708
+415,889
| +73% | +$15.3M |
|
536
Nucor
NUE
$32.6B
| $36M | 0.03% |
604,855
-22,401
| -4% | -$1.33M |
|
537
Hope Bancorp
HOPE
$1.41B
| $35.8M | 0.03% |
1,634,413
+184,000
| +13% | +$4.03M |
|
538
BorgWarner
BWA
$9.34B
| $35.5M | 0.03% |
1,023,466
+220,835
| +28% | +$7.67M |
|
|
TWOU
539
DELISTED
2U, Inc.
TWOU
| $35.5M | 0.03% |
39,285
+1,082
| +3% | +$979K |
|
540
Host Hotels & Resorts
HST
$12.1B
| $35.5M | 0.03% |
1,883,829
+35,250
| +2% | +$664K |
|
541
Molson Coors Class B
TAP
$9.7B
| $35.5M | 0.03% |
364,591
+26,986
| +8% | +$2.63M |
|
542
Newell Brands
NWL
$2.54B
| $35.4M | 0.03% |
793,894
-2,872,336
| -78% | -$128M |
|
543
Pool Corp
POOL
$11.9B
| $35.3M | 0.03% |
338,499
-3,668
| -1% | -$383K |
|
|
GGP
544
DELISTED
GGP Inc.
GGP
| $35.2M | 0.03% |
1,409,971
-266,998
| -16% | -$6.67M |
|
545
Xcel Energy
XEL
$42.8B
| $35.1M | 0.03% |
861,766
-24,387
| -3% | -$993K |
|
546
Hartford Financial Services
HIG
$36.9B
| $34.9M | 0.03% |
732,801
-14,969
| -2% | -$713K |
|
|
AIV
547
Aimco
AIV
$1.07B
| $34.8M | 0.03% |
5,754,213
-151,773
| -3% | -$919K |
|
|
ADSW
548
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $34.7M | 0.03% |
+1,559,752
| New | +$34.7M |
|
|
TVPT
549
DELISTED
Travelport Worldwide Limited
TVPT
| $34.6M | 0.03% |
2,453,376
| – | – |
|
550
Republic Services
RSG
$71.3B
| $34.5M | 0.03% |
604,046
-158,321
| -21% | -$9.03M |
|