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 | |
|---|---|---|---|---|---|---|
601
Rithm Capital
RITM
$6.63B
| $29M | 0.02% |
1,841,874
-247,633
| -12% | -$3.89M |
|
602
Hasbro
HAS
$10.9B
| $28.9M | 0.02% |
371,998
-789
| -0.2% | -$61.4K |
|
603
Bath & Body Works
BBWI
$5.81B
| $28.9M | 0.02% |
543,139
-18,435
| -3% | -$981K |
|
|
DBVT
604
DBV Technologies
DBVT
$260M
| $28.9M | 0.02% |
82,274
+5,113
| +7% | +$1.8M |
|
605
FormFactor
FORM
$2.27B
| $28.9M | 0.02% |
2,579,679
+14,880
| +0.6% | +$167K |
|
606
Gen Digital
GEN
$18B
| $28.7M | 0.02% |
1,202,067
-127,272
| -10% | -$3.04M |
|
607
Autodesk
ADSK
$69B
| $28.4M | 0.02% |
383,189
+3,730
| +1% | +$276K |
|
608
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $28.2M | 0.02% |
804,926
-66,210
| -8% | -$2.32M |
|
609
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $28.1M | 0.02% |
1,090,630
+397,219
| +57% | +$10.2M |
|
|
MGP
610
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $28.1M | 0.02% |
1,108,287
+998
| +0.1% | +$25.3K |
|
|
FTD
611
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $27.9M | 0.02% |
1,170,169
-2,538
| -0.2% | -$60.5K |
|
612
Brixmor Property Group
BRX
$8.51B
| $27.8M | 0.02% |
1,140,242
+351,889
| +45% | +$8.59M |
|
613
Best Buy
BBY
$16.1B
| $27.4M | 0.02% |
641,653
+80,118
| +14% | +$3.42M |
|
614
iShares MSCI ACWI ETF
ACWI
$22.3B
| $27.3M | 0.02% |
461,190
+32,199
| +8% | +$1.91M |
|
615
Principal Financial Group
PFG
$17.8B
| $27.2M | 0.02% |
469,622
-15,746
| -3% | -$911K |
|
616
Tetra Tech
TTEK
$9.37B
| $27.2M | 0.02% |
3,146,275
+2,224,565
| +241% | +$19.2M |
|
617
National CineMedia
NCMI
$423M
| $27.1M | 0.02% |
184,293
-41,898
| -19% | -$6.17M |
|
618
J.M. Smucker
SJM
$11.7B
| $27M | 0.02% |
210,965
-2,394
| -1% | -$307K |
|
619
CenterPoint Energy
CNP
$24.7B
| $26.9M | 0.02% |
1,089,954
+268,338
| +33% | +$6.61M |
|
620
Paylocity
PCTY
$9.34B
| $26.8M | 0.02% |
893,716
+76,245
| +9% | +$2.29M |
|
621
Sleep Number
SNBR
$211M
| $26.8M | 0.02% |
1,185,436
-1,502,809
| -56% | -$34M |
|
622
Advance Auto Parts
AAP
$3.55B
| $26.8M | 0.02% |
158,537
+30,260
| +24% | +$5.12M |
|
623
Interpublic Group of Companies
IPG
$9.51B
| $26.8M | 0.02% |
1,144,702
-707,235
| -38% | -$16.6M |
|
624
Royal Caribbean
RCL
$92.8B
| $26.8M | 0.02% |
326,625
+23,959
| +8% | +$1.97M |
|
|
FL
625
DELISTED
Foot Locker
FL
| $26.7M | 0.02% |
377,287
+127,024
| +51% | +$9M |
|