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 | |
|---|---|---|---|---|---|---|
|
HAR
726
DELISTED
Harman International Industries
HAR
| $19.8M | 0.02% |
178,270
+54,097
| +44% | +$6.01M |
|
727
DiamondRock Hospitality
DRH
$1.72B
| $19.7M | 0.02% |
1,708,628
+1,236,823
| +262% | +$14.3M |
|
728
Extreme Networks
EXTR
$2.96B
| $19.7M | 0.02% |
3,912,297
-208,930
| -5% | -$1.05M |
|
729
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $19.7M | 0.02% |
748,827
+57,685
| +8% | +$1.52M |
|
730
UGI
UGI
$7.38B
| $19.5M | 0.02% |
423,742
+80,437
| +23% | +$3.71M |
|
|
PVTB
731
DELISTED
PrivateBancorp Inc
PVTB
| $19.5M | 0.02% |
359,298
-412,876
| -53% | -$22.4M |
|
732
Masco
MAS
$15.3B
| $19.4M | 0.02% |
614,909
+4,549
| +0.7% | +$144K |
|
733
Ralph Lauren
RL
$18.9B
| $19.4M | 0.02% |
215,160
+112,746
| +110% | +$10.2M |
|
734
Waters Corp
WAT
$17.4B
| $19.4M | 0.02% |
144,169
+110
| +0.1% | +$14.8K |
|
|
CCMP
735
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19.3M | 0.02% |
305,110
-74,780
| -20% | -$4.72M |
|
736
Vanguard Total Bond Market
BND
$135B
| $19.2M | 0.02% |
237,234
+143,804
| +154% | +$11.6M |
|
737
iShares Global Financials ETF
IXG
$576M
| $19.1M | 0.02% |
330,880
+301,340
| +1,020% | +$17.4M |
|
738
DaVita
DVA
$9.46B
| $19.1M | 0.02% |
296,956
-3,874
| -1% | -$249K |
|
739
Coterra Energy
CTRA
$18.6B
| $19.1M | 0.02% |
815,638
+1,902
| +0.2% | +$44.4K |
|
740
Ethan Allen Interiors
ETD
$745M
| $19M | 0.02% |
516,947
+35,480
| +7% | +$1.31M |
|
741
Mattel
MAT
$5.78B
| $19M | 0.02% |
688,610
+19,991
| +3% | +$551K |
|
|
XL
742
DELISTED
XL Group Ltd.
XL
| $19M | 0.02% |
508,901
-5,318
| -1% | -$198K |
|
743
Goodyear
GT
$2.45B
| $18.9M | 0.02% |
612,166
+77,218
| +14% | +$2.38M |
|
744
TAL Education Group
TAL
$6.37B
| $18.9M | 0.02% |
1,614,906
-1,347,384
| -45% | -$15.8M |
|
745
Global Payments
GPN
$20.6B
| $18.7M | 0.02% |
269,470
-1,011
| -0.4% | -$70.2K |
|
|
PMT
746
PennyMac Mortgage Investment
PMT
$1.08B
| $18.7M | 0.02% |
1,142,569
-162,164
| -12% | -$2.65M |
|
|
ANDV
747
DELISTED
Andeavor
ANDV
| $18.7M | 0.02% |
213,614
-4,255
| -2% | -$372K |
|
748
Alaska Air
ALK
$7.22B
| $18.6M | 0.02% |
209,089
-7,049
| -3% | -$625K |
|
749
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $18.5M | 0.02% |
+1,166,222
| New | +$18.5M |
|
750
COPT Defense Properties
CDP
$3.45B
| $18.4M | 0.02% |
590,676
+463,733
| +365% | +$14.5M |
|