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 | |
|---|---|---|---|---|---|---|
576
Conagra Brands
CAG
$9.27B
| $31.2M | 0.03% |
787,786
-212,069
| -21% | -$8.39M |
|
577
DTE Energy
DTE
$28.2B
| $31.1M | 0.03% |
371,235
-13,030
| -3% | -$1.09M |
|
578
Freeport-McMoran
FCX
$64.4B
| $31M | 0.03% |
2,348,768
-47,504
| -2% | -$627K |
|
|
JBTM
579
JBT Marel Corporation
JBTM
$7.09B
| $30.9M | 0.03% |
359,626
+310,423
| +631% | +$26.7M |
|
580
Motorola Solutions
MSI
$80.3B
| $30.9M | 0.03% |
372,896
+47,001
| +14% | +$3.9M |
|
581
Glaukos
GKOS
$5.02B
| $30.9M | 0.03% |
899,406
+111,781
| +14% | +$3.83M |
|
582
Lam Research
LRCX
$136B
| $30.7M | 0.03% |
2,899,460
-70,240
| -2% | -$743K |
|
|
GWPH
583
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $30.6M | 0.03% |
273,956
+20,589
| +8% | +$2.3M |
|
584
Estee Lauder
EL
$31.5B
| $30.6M | 0.03% |
399,724
-1,757,832
| -81% | -$134M |
|
585
Eversource Energy
ES
$23.8B
| $30.5M | 0.03% |
552,559
-6,369
| -1% | -$352K |
|
586
MSC Industrial Direct
MSM
$5.1B
| $30.4M | 0.03% |
329,101
-7,914
| -2% | -$731K |
|
587
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $30.2M | 0.03% |
843,835
+292,905
| +53% | +$10.5M |
|
588
Viatris
VTRS
$11.9B
| $30.1M | 0.03% |
788,868
+18,497
| +2% | +$706K |
|
|
BCR
589
DELISTED
CR Bard Inc.
BCR
| $30.1M | 0.03% |
133,829
-6,984
| -5% | -$1.57M |
|
590
Loews
L
$19.9B
| $29.7M | 0.02% |
633,440
+19,933
| +3% | +$933K |
|
|
BMS
591
DELISTED
Bemis
BMS
| $29.5M | 0.02% |
617,509
-25,816
| -4% | -$1.23M |
|
592
Matador Resources
MTDR
$6.16B
| $29.3M | 0.02% |
1,137,087
-115,354
| -9% | -$2.97M |
|
|
IBTX
593
DELISTED
Independent Bank Group, Inc.
IBTX
| $29.2M | 0.02% |
468,637
+28,093
| +6% | +$1.75M |
|
594
Vulcan Materials
VMC
$38.9B
| $29.2M | 0.02% |
233,391
-827
| -0.4% | -$103K |
|
|
WRK
595
DELISTED
WestRock Company
WRK
| $29.2M | 0.02% |
574,967
+75,877
| +15% | +$3.85M |
|
596
Red Robin
RRGB
$111M
| $29.1M | 0.02% |
515,340
-29,880
| -5% | -$1.69M |
|
597
CGI
GIB
$20.7B
| $29M | 0.02% |
603,284
+318,555
| +112% | +$15.3M |
|
598
Lincoln National
LNC
$7.88B
| $29M | 0.02% |
437,191
+1,138
| +0.3% | +$75.4K |
|
599
iShares US Home Construction ETF
ITB
$3.24B
| $29M | 0.02% |
1,053,900
-11,750
| -1% | -$323K |
|
600
Sun Communities
SUI
$16.1B
| $29M | 0.02% |
377,975
-37,135
| -9% | -$2.84M |
|