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 | |
|---|---|---|---|---|---|---|
|
RHT
701
DELISTED
Red Hat Inc
RHT
| $21.1M | 0.02% |
303,242
-32,853
| -10% | -$2.29M |
|
702
CarMax
KMX
$8.88B
| $21.1M | 0.02% |
327,883
-19,775
| -6% | -$1.27M |
|
|
LADR
703
Ladder Capital
LADR
$1.5B
| $21.1M | 0.02% |
1,535,062
+606,358
| +65% | +$8.32M |
|
704
Canadian National Railway
CNI
$57.7B
| $21.1M | 0.02% |
312,341
-19,356
| -6% | -$1.3M |
|
705
Willis Towers Watson
WTW
$32.2B
| $21M | 0.02% |
171,382
+19,244
| +13% | +$2.35M |
|
706
Gran Tierra Energy
GTE
$143M
| $20.9M | 0.02% |
693,594
+790
| +0.1% | +$23.9K |
|
|
JNPR
707
DELISTED
Juniper Networks
JNPR
| $20.9M | 0.02% |
739,164
+26,161
| +4% | +$739K |
|
|
JWN
708
DELISTED
Nordstrom
JWN
| $20.7M | 0.02% |
432,100
+186,979
| +76% | +$8.96M |
|
709
Pentair
PNR
$17.9B
| $20.6M | 0.02% |
547,082
-45,952
| -8% | -$1.73M |
|
710
Akamai
AKAM
$11B
| $20.6M | 0.02% |
308,873
+798
| +0.3% | +$53.2K |
|
711
Oneok
OKE
$46.2B
| $20.6M | 0.02% |
358,022
-21,256
| -6% | -$1.22M |
|
712
WSFS Financial
WSFS
$3.15B
| $20.5M | 0.02% |
441,487
-21,820
| -5% | -$1.01M |
|
713
Church & Dwight Co
CHD
$22.7B
| $20.4M | 0.02% |
461,352
+1,122
| +0.2% | +$49.6K |
|
|
MCHB
714
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $20.4M | 0.02% |
644,822
-138,270
| -18% | -$4.37M |
|
715
EQT Corp
EQT
$31.9B
| $20.3M | 0.02% |
570,618
+15,043
| +3% | +$536K |
|
716
Rexford Industrial Realty
REXR
$10.1B
| $20.3M | 0.02% |
875,057
-263,677
| -23% | -$6.11M |
|
717
Tractor Supply
TSCO
$31B
| $20.3M | 0.02% |
1,337,850
-7,147,035
| -84% | -$108M |
|
718
McCormick & Company Non-Voting
MKC
$18.4B
| $20.2M | 0.02% |
433,930
+6,276
| +1% | +$293K |
|
719
Logitech
LOGI
$16B
| $20.2M | 0.02% |
815,810
+772,942
| +1,803% | +$19.1M |
|
720
Eastman Chemical
EMN
$7.47B
| $20.2M | 0.02% |
268,061
-1,229
| -0.5% | -$92.4K |
|
721
Chefs' Warehouse
CHEF
$2.63B
| $20.1M | 0.02% |
1,270,527
-158,289
| -11% | -$2.5M |
|
722
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $20M | 0.02% |
262,197
-280
| -0.1% | -$21.4K |
|
723
Macy's
M
$4.56B
| $20M | 0.02% |
557,703
-1,454,737
| -72% | -$52.1M |
|
724
The Mosaic Company
MOS
$10.6B
| $19.9M | 0.02% |
679,886
+4,233
| +0.6% | +$124K |
|
725
CMS Energy
CMS
$21.3B
| $19.9M | 0.02% |
477,060
-12,846
| -3% | -$535K |
|