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 | |
|---|---|---|---|---|---|---|
551
Paychex
PAYX
$47.9B
| $34.3M | 0.03% |
563,919
-17,665
| -3% | -$1.08M |
|
552
KeyCorp
KEY
$21.1B
| $34.1M | 0.03% |
1,867,915
-94,065
| -5% | -$1.72M |
|
553
Q2 Holdings
QTWO
$5.13B
| $34.1M | 0.03% |
1,182,829
-41,262
| -3% | -$1.19M |
|
554
Kellanova
K
$27.5B
| $34.1M | 0.03% |
492,461
-701,591
| -59% | -$48.6M |
|
555
WEC Energy
WEC
$35.2B
| $33.5M | 0.03% |
572,024
+20,190
| +4% | +$1.18M |
|
556
Vertex Pharmaceuticals
VRTX
$99.6B
| $33.4M | 0.03% |
453,957
-12,092
| -3% | -$891K |
|
557
Mohawk Industries
MHK
$8.41B
| $33.3M | 0.03% |
166,692
+5,838
| +4% | +$1.17M |
|
558
NNN REIT
NNN
$8.06B
| $33M | 0.03% |
746,971
-4,980
| -0.7% | -$220K |
|
559
CSG Systems International
CSGS
$1.82B
| $33M | 0.03% |
681,728
-34,540
| -5% | -$1.67M |
|
|
LVLT
560
DELISTED
Level 3 Communications Inc
LVLT
| $32.9M | 0.03% |
584,262
+70,746
| +14% | +$3.99M |
|
|
SPN
561
DELISTED
Superior Energy Services, Inc.
SPN
| $32.8M | 0.03% |
1,942,313
+1,526,678
| +367% | +$25.8M |
|
562
Regions Financial
RF
$24.1B
| $32.8M | 0.03% |
2,282,590
-127,041
| -5% | -$1.82M |
|
|
HEES
563
DELISTED
H&E Equipment Services
HEES
| $32.8M | 0.03% |
1,408,877
-233,291
| -14% | -$5.42M |
|
564
Patterson-UTI
PTEN
$2.11B
| $32.4M | 0.03% |
1,204,997
-76,290
| -6% | -$2.05M |
|
565
T Rowe Price
TROW
$23.4B
| $32.4M | 0.03% |
430,275
-29,938
| -7% | -$2.25M |
|
|
LLTC
566
DELISTED
Linear Technology Corp
LLTC
| $32.2M | 0.03% |
517,187
+69,003
| +15% | +$4.3M |
|
|
ALDR
567
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $32.2M | 0.03% |
1,549,442
+221,880
| +17% | +$4.62M |
|
568
iShares S&P 500 Value ETF
IVE
$40.8B
| $32M | 0.03% |
+315,840
| New | +$32M |
|
569
Astec Industries
ASTE
$1.06B
| $32M | 0.03% |
474,492
+76,024
| +19% | +$5.13M |
|
570
Blackbaud
BLKB
$3.33B
| $31.7M | 0.03% |
494,849
-148,185
| -23% | -$9.48M |
|
571
Alexandria Real Estate Equities
ARE
$14.3B
| $31.6M | 0.03% |
284,452
-24,491
| -8% | -$2.72M |
|
572
Ameriprise Financial
AMP
$46.4B
| $31.4M | 0.03% |
283,224
-25,820
| -8% | -$2.86M |
|
|
GG
573
DELISTED
Goldcorp Inc
GG
| $31.4M | 0.03% |
2,305,728
-572,312
| -20% | -$7.78M |
|
574
Tile Shop Holdings
TTSH
$269M
| $31.2M | 0.03% |
1,594,174
-216,203
| -12% | -$4.23M |
|
575
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $31.2M | 0.03% |
+1,643,735
| New | +$31.2M |
|