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 | |
|---|---|---|---|---|---|---|
751
NetApp
NTAP
$24.7B
| $18.2M | 0.02% |
516,133
-17,606
| -3% | -$621K |
|
752
Harley-Davidson
HOG
$3.65B
| $18.2M | 0.02% |
311,840
-11,871
| -4% | -$693K |
|
753
Fortinet
FTNT
$60.9B
| $18.2M | 0.02% |
3,019,890
-14,414,940
| -83% | -$86.8M |
|
|
CA
754
DELISTED
CA, Inc.
CA
| $18.2M | 0.02% |
571,644
-38,579
| -6% | -$1.23M |
|
755
SiteOne Landscape Supply
SITE
$6.39B
| $18.1M | 0.02% |
521,703
-41,996
| -7% | -$1.46M |
|
756
Unum
UNM
$12.6B
| $18.1M | 0.02% |
412,315
-15,263
| -4% | -$671K |
|
757
Hormel Foods
HRL
$13.7B
| $18.1M | 0.02% |
520,222
-1,516
| -0.3% | -$52.8K |
|
|
OCLR
758
DELISTED
Oclaro Inc.
OCLR
| $18.1M | 0.02% |
2,017,275
-491,865
| -20% | -$4.4M |
|
759
Albemarle
ALB
$8.63B
| $18M | 0.02% |
208,749
+3,059
| +1% | +$263K |
|
|
WLL
760
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.02% |
4,976
-46
| -0.9% | -$166K |
|
761
Independence Realty Trust
IRT
$4.06B
| $17.9M | 0.01% |
2,009,124
-191,094
| -9% | -$1.7M |
|
762
Tapestry
TPR
$21.9B
| $17.9M | 0.01% |
509,812
+6,701
| +1% | +$235K |
|
763
Bunge Global
BG
$16.5B
| $17.8M | 0.01% |
246,935
+55,916
| +29% | +$4.04M |
|
764
Snap-on
SNA
$16.9B
| $17.7M | 0.01% |
103,577
-3,058
| -3% | -$524K |
|
765
Cintas
CTAS
$81.2B
| $17.6M | 0.01% |
610,276
-28,108
| -4% | -$812K |
|
|
WFM
766
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 0.01% |
567,478
-15,674
| -3% | -$482K |
|
767
Flex
FLEX
$21.7B
| $17.4M | 0.01% |
1,608,928
+544,158
| +51% | +$5.89M |
|
|
KSU
768
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.01% |
205,224
+9,186
| +5% | +$779K |
|
769
Photronics
PLAB
$1.3B
| $17.4M | 0.01% |
1,538,962
+1,454,162
| +1,715% | +$16.4M |
|
|
SCG
770
DELISTED
Scana
SCG
| $17.4M | 0.01% |
237,095
-8,612
| -4% | -$631K |
|
|
SPLS
771
DELISTED
Staples Inc
SPLS
| $17.3M | 0.01% |
1,911,029
-10,023
| -0.5% | -$90.7K |
|
772
Universal Health Services
UHS
$11.8B
| $17.3M | 0.01% |
162,539
+1,194
| +0.7% | +$127K |
|
773
BlackRock TCP Capital
TCPC
$602M
| $17.3M | 0.01% |
1,022,755
-41,281
| -4% | -$698K |
|
774
Vanguard S&P 500 ETF
VOO
$734B
| $17.2M | 0.01% |
83,747
+5,611
| +7% | +$1.15M |
|
775
Centene
CNC
$15.4B
| $17.2M | 0.01% |
608,486
-1,592
| -0.3% | -$45K |
|