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 | |
|---|---|---|---|---|---|---|
626
Synaptics
SYNA
$2.67B
| $26.6M | 0.02% |
495,756
+368,222
| +289% | +$19.7M |
|
|
PRSU
627
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $26.5M | 0.02% |
600,535
-101,511
| -14% | -$4.48M |
|
628
SL Green Realty
SLG
$4.29B
| $26.4M | 0.02% |
253,184
-1,415
| -0.6% | -$147K |
|
629
Hubbell
HUBB
$23.5B
| $26.3M | 0.02% |
225,321
-40,869
| -15% | -$4.77M |
|
630
Franklin Resources
BEN
$12.6B
| $26.1M | 0.02% |
659,944
-46,118
| -7% | -$1.83M |
|
631
Unisys
UIS
$276M
| $25.9M | 0.02% |
1,733,899
+27,239
| +2% | +$407K |
|
632
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.8M | 0.02% |
+236,250
| New | +$25.8M |
|
|
TCO
633
DELISTED
Taubman Centers Inc.
TCO
| $25.8M | 0.02% |
349,094
-11,363
| -3% | -$840K |
|
634
Kimco Realty
KIM
$15.1B
| $25.8M | 0.02% |
1,025,715
-7,171
| -0.7% | -$180K |
|
635
Agilent Technologies
A
$35.2B
| $25.8M | 0.02% |
566,358
-20,371
| -3% | -$928K |
|
636
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.7M | 0.02% |
297,236
+131,939
| +80% | +$11.4M |
|
|
MRO
637
DELISTED
Marathon Oil Corporation
MRO
| $25.7M | 0.02% |
1,484,820
-24,888
| -2% | -$431K |
|
|
VSA
638
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$135M
| $25.7M | 0.02% |
342,309
+175,844
| +106% | +$13.2M |
|
639
First Commonwealth Financial
FCF
$1.84B
| $25.6M | 0.02% |
1,804,535
+353,810
| +24% | +$5.02M |
|
640
Citi Trends
CTRN
$286M
| $25.4M | 0.02% |
1,345,837
-148,570
| -10% | -$2.8M |
|
641
Genuine Parts
GPC
$19.4B
| $25.4M | 0.02% |
265,393
-22,740
| -8% | -$2.17M |
|
642
Ball Corp
BALL
$13.6B
| $25.1M | 0.02% |
669,822
+73,260
| +12% | +$2.75M |
|
643
Forum Energy Technologies
FET
$325M
| $25.1M | 0.02% |
56,974
+45,003
| +376% | +$19.8M |
|
|
TFCF
644
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $24.7M | 0.02% |
907,905
+79,595
| +10% | +$2.17M |
|
|
MJN
645
DELISTED
Mead Johnson Nutrition Company
MJN
| $24.6M | 0.02% |
347,906
-1,159,925
| -77% | -$82.1M |
|
646
ICICI Bank
IBN
$113B
| $24.6M | 0.02% |
3,606,414
-54,410
| -1% | -$370K |
|
|
LPT
647
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.02% |
620,495
+410,421
| +195% | +$16.2M |
|
648
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $24.3M | 0.02% |
726,684
+708,000
| +3,789% | +$23.7M |
|
649
Perrigo
PRGO
$3.04B
| $24.3M | 0.02% |
292,033
+19,935
| +7% | +$1.66M |
|
650
UDR
UDR
$12.7B
| $24.2M | 0.02% |
663,146
+14,566
| +2% | +$531K |
|