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 | |
|---|---|---|---|---|---|---|
651
United Rentals
URI
$60.8B
| $24.2M | 0.02% |
229,048
+5,082
| +2% | +$537K |
|
652
Fastenal
FAST
$55.1B
| $24M | 0.02% |
2,045,228
-39,212
| -2% | -$461K |
|
|
SRC
653
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.02% |
492,400
-29,589
| -6% | -$1.44M |
|
654
Pinnacle West Capital
PNW
$10.5B
| $24M | 0.02% |
307,310
-32,061
| -9% | -$2.5M |
|
655
Red Rock Resorts
RRR
$3.66B
| $24M | 0.02% |
1,032,951
+387,851
| +60% | +$8.99M |
|
|
CSC
656
DELISTED
Computer Sciences
CSC
| $23.9M | 0.02% |
402,940
-8,230
| -2% | -$489K |
|
657
Apple Hospitality REIT
APLE
$2.97B
| $23.9M | 0.02% |
1,198,252
+981,141
| +452% | +$19.6M |
|
658
Travel + Leisure Co
TNL
$4B
| $23.9M | 0.02% |
692,170
-4,263,057
| -86% | -$147M |
|
659
Range Resources
RRC
$8.3B
| $23.9M | 0.02% |
694,219
+361,818
| +109% | +$12.4M |
|
|
XEC
660
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.02% |
174,992
+4,000
| +2% | +$544K |
|
661
Cencora
COR
$57.4B
| $23.8M | 0.02% |
304,100
-36,555
| -11% | -$2.86M |
|
662
Skyworks Solutions
SWKS
$10.9B
| $23.8M | 0.02% |
318,263
-17,241
| -5% | -$1.29M |
|
663
Labcorp
LH
$22.7B
| $23.7M | 0.02% |
215,164
-8,710
| -4% | -$961K |
|
664
Whirlpool
WHR
$5.24B
| $23.7M | 0.02% |
130,385
-4,891
| -4% | -$889K |
|
665
iShares MSCI EAFE ETF
EFA
$66.6B
| $23.6M | 0.02% |
409,481
-37,624
| -8% | -$2.17M |
|
666
FirstEnergy
FE
$25B
| $23.6M | 0.02% |
762,659
-22,972
| -3% | -$711K |
|
667
C.H. Robinson
CHRW
$15.1B
| $23.6M | 0.02% |
321,808
-16,448
| -5% | -$1.2M |
|
668
W.W. Grainger
GWW
$47.5B
| $23.5M | 0.02% |
101,334
-3,022
| -3% | -$702K |
|
|
TBI
669
Trueblue
TBI
$171M
| $23.5M | 0.02% |
953,997
+667,690
| +233% | +$16.5M |
|
|
WAIR
670
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.5M | 0.02% |
1,572,555
+212,915
| +16% | +$3.18M |
|
|
BDN
671
Brandywine Realty Trust
BDN
$761M
| $23.5M | 0.02% |
1,423,803
-374,653
| -21% | -$6.19M |
|
672
Macerich
MAC
$4.53B
| $23.5M | 0.02% |
331,708
+5,127
| +2% | +$363K |
|
673
HealthEquity
HQY
$7.88B
| $23.5M | 0.02% |
579,284
-68,594
| -11% | -$2.78M |
|
674
Covenant Logistics
CVLG
$575M
| $23.4M | 0.02% |
2,419,932
-39,214
| -2% | -$379K |
|
675
Microchip Technology
MCHP
$34.9B
| $23.4M | 0.02% |
728,622
-12,744
| -2% | -$409K |
|