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 | |
|---|---|---|---|---|---|---|
776
Kohl's
KSS
$1.77B
| $17.1M | 0.01% |
347,166
+2,308
| +0.7% | +$114K |
|
|
AHH
777
Armada Hoffler Properties
AHH
$588M
| $17.1M | 0.01% |
1,175,029
-115,810
| -9% | -$1.69M |
|
778
AXIS Capital
AXS
$7.68B
| $17.1M | 0.01% |
261,931
+165,452
| +171% | +$10.8M |
|
|
ETFC
779
DELISTED
E*Trade Financial Corporation
ETFC
| $17.1M | 0.01% |
492,996
-20,883
| -4% | -$724K |
|
780
International Flavors & Fragrances
IFF
$16.7B
| $16.9M | 0.01% |
143,215
+2,331
| +2% | +$275K |
|
781
Banco Macro
BMA
$3.01B
| $16.8M | 0.01% |
261,670
+31,000
| +13% | +$1.99M |
|
782
Arthur J. Gallagher & Co
AJG
$76.6B
| $16.6M | 0.01% |
319,522
+12,804
| +4% | +$665K |
|
|
ENIA
783
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.5M | 0.01% |
2,015,328
+17,803
| +0.9% | +$146K |
|
784
SPDR S&P Retail ETF
XRT
$442M
| $16.4M | 0.01% |
373,141
-102,969
| -22% | -$4.54M |
|
785
Hercules Capital
HTGC
$3.53B
| $16.4M | 0.01% |
1,163,121
-56,640
| -5% | -$799K |
|
786
LKQ Corp
LKQ
$8.39B
| $16.2M | 0.01% |
528,341
-5,054
| -0.9% | -$155K |
|
787
Iron Mountain
IRM
$29.1B
| $16.1M | 0.01% |
495,329
-18,478
| -4% | -$600K |
|
788
Darden Restaurants
DRI
$24.8B
| $16.1M | 0.01% |
220,912
-14,758
| -6% | -$1.07M |
|
789
SLM Corp
SLM
$6.05B
| $16.1M | 0.01% |
1,456,619
-887,918
| -38% | -$9.78M |
|
|
AERI
790
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $16M | 0.01% |
423,683
+561
| +0.1% | +$21.2K |
|
791
CBRE Group
CBRE
$49.8B
| $16M | 0.01% |
508,931
-323,081
| -39% | -$10.2M |
|
792
Vanguard FTSE Europe ETF
VGK
$27.1B
| $16M | 0.01% |
333,750
-787
| -0.2% | -$37.7K |
|
793
SPDR S&P Dividend ETF
SDY
$20.5B
| $16M | 0.01% |
186,748
-271,156
| -59% | -$23.2M |
|
|
TIF
794
DELISTED
Tiffany & Co.
TIF
| $15.9M | 0.01% |
205,121
-5,066
| -2% | -$392K |
|
795
Brown-Forman Class B
BF.B
$12.9B
| $15.8M | 0.01% |
550,380
+9,424
| +2% | +$271K |
|
796
TC Energy
TRP
$54.2B
| $15.8M | 0.01% |
349,484
+21,009
| +6% | +$949K |
|
797
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $15.8M | 0.01% |
184,087
+47,259
| +35% | +$4.05M |
|
|
VAR
798
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.7M | 0.01% |
199,796
+5,640
| +3% | +$444K |
|
799
Cooper Companies
COO
$13.6B
| $15.6M | 0.01% |
357,836
+17,224
| +5% | +$753K |
|
800
Jacobs Solutions
J
$17.7B
| $15.6M | 0.01% |
330,860
-355,703
| -52% | -$16.8M |
|