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 | |
|---|---|---|---|---|---|---|
676
L3Harris
LHX
$51.6B
| $23.3M | 0.02% |
227,694
+812
| +0.4% | +$83.2K |
|
677
Textron
TXT
$14.4B
| $23M | 0.02% |
474,277
-13,692
| -3% | -$665K |
|
678
Entergy
ETR
$39.5B
| $22.9M | 0.02% |
622,284
-26,814
| -4% | -$985K |
|
679
Bread Financial
BFH
$2.99B
| $22.8M | 0.02% |
125,029
-2,692
| -2% | -$491K |
|
|
QVCGA
680
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $22.7M | 0.02% |
23,440
-15,879
| -40% | -$15.4M |
|
681
Lumen
LUMN
$6.3B
| $22.7M | 0.02% |
953,780
-27,240
| -3% | -$648K |
|
682
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $22.6M | 0.02% |
417,702
+500
| +0.1% | +$27K |
|
|
AGU
683
DELISTED
Agrium
AGU
| $22.5M | 0.02% |
224,127
-10,510
| -4% | -$1.06M |
|
|
DCT
684
DELISTED
DCT Industrial Trust Inc.
DCT
| $22.4M | 0.02% |
468,191
+40,540
| +9% | +$1.94M |
|
685
Bank of Montreal
BMO
$90.5B
| $22.4M | 0.02% |
311,680
-10,572
| -3% | -$760K |
|
686
Saia
SAIA
$8.19B
| $22.4M | 0.02% |
507,533
-317,323
| -38% | -$14M |
|
687
1st Source
SRCE
$1.56B
| $22.4M | 0.02% |
501,123
-43,920
| -8% | -$1.96M |
|
|
COL
688
DELISTED
Rockwell Collins
COL
| $22.3M | 0.02% |
240,329
-938,951
| -80% | -$87.1M |
|
689
Cincinnati Financial
CINF
$23.8B
| $21.9M | 0.02% |
289,118
-8,889
| -3% | -$673K |
|
690
Henry Schein
HSIC
$8.17B
| $21.9M | 0.02% |
367,952
-5,758
| -2% | -$343K |
|
691
Invesco
IVZ
$9.88B
| $21.8M | 0.02% |
719,187
-27,829
| -4% | -$844K |
|
692
Houlihan Lokey
HLI
$14.1B
| $21.7M | 0.02% |
696,763
-122,724
| -15% | -$3.82M |
|
693
PVH
PVH
$3.93B
| $21.7M | 0.02% |
240,247
+23,865
| +11% | +$2.15M |
|
|
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
| $21.6M | 0.02% |
616,141
-13,106
| -2% | -$460K |
|
|
MITL
695
DELISTED
Mitel Networks Corporation
MITL
| $21.6M | 0.02% |
3,171,824
-200,470
| -6% | -$1.36M |
|
696
KLA
KLAC
$123B
| $21.3M | 0.02% |
270,852
-5,834
| -2% | -$459K |
|
697
Freshpet
FRPT
$2.61B
| $21.3M | 0.02% |
2,095,687
-28,385
| -1% | -$288K |
|
698
Western Union
WU
$2.73B
| $21.3M | 0.02% |
978,926
+10,646
| +1% | +$231K |
|
699
Acadia Healthcare
ACHC
$1.94B
| $21.2M | 0.02% |
641,105
-950,661
| -60% | -$31.5M |
|
700
Ameren
AEE
$26.8B
| $21.2M | 0.02% |
403,909
-16,014
| -4% | -$840K |
|