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 | |
|---|---|---|---|---|---|---|
801
e.l.f. Beauty
ELF
$7.68B
| $15.6M | 0.01% |
538,143
-97,049
| -15% | -$2.81M |
|
|
ELME
802
Elme Communities
ELME
$1.5B
| $15.5M | 0.01% |
474,733
+306,789
| +183% | +$10M |
|
803
Urban Outfitters
URBN
$6.37B
| $15.5M | 0.01% |
544,846
-110,473
| -17% | -$3.15M |
|
|
RDUS
804
DELISTED
Radius Health, Inc.
RDUS
| $15.5M | 0.01% |
406,762
+59,409
| +17% | +$2.26M |
|
|
HR
805
DELISTED
Healthcare Realty Trust Incorporated
HR
| $15.3M | 0.01% |
503,061
+256,868
| +104% | +$7.79M |
|
806
Signet Jewelers
SIG
$3.79B
| $15.2M | 0.01% |
161,677
+23,828
| +17% | +$2.25M |
|
807
JB Hunt Transport Services
JBHT
$13.6B
| $15.2M | 0.01% |
156,799
-1,290
| -0.8% | -$125K |
|
808
Saic
SAIC
$4.8B
| $15.2M | 0.01% |
179,283
-6,841
| -4% | -$580K |
|
809
Medical Properties Trust
MPW
$2.76B
| $15.1M | 0.01% |
1,229,528
+390,675
| +47% | +$4.81M |
|
|
INN
810
Summit Hotel Properties
INN
$621M
| $15.1M | 0.01% |
943,349
-112,465
| -11% | -$1.8M |
|
|
PRMW
811
DELISTED
Primo Water Corporation
PRMW
| $15.1M | 0.01% |
1,329,631
-71,810
| -5% | -$814K |
|
812
Deutsche Bank
DB
$71.1B
| $14.8M | 0.01% |
916,888
-34,916
| -4% | -$564K |
|
813
Hanesbrands
HBI
$2.23B
| $14.7M | 0.01% |
682,105
-13,066
| -2% | -$282K |
|
814
TechnipFMC
FTI
$16.7B
| $14.7M | 0.01% |
554,706
-23,188
| -4% | -$613K |
|
|
AIMT
815
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.6M | 0.01% |
715,727
+24,485
| +4% | +$501K |
|
816
Coty
COTY
$3.58B
| $14.6M | 0.01% |
798,854
+759,983
| +1,955% | +$13.9M |
|
817
Globe Life
GL
$11.5B
| $14.5M | 0.01% |
196,144
-12,849
| -6% | -$948K |
|
818
Fortune Brands Innovations
FBIN
$7.21B
| $14.4M | 0.01% |
316,016
-4,287
| -1% | -$196K |
|
819
Howmet Aerospace
HWM
$74.3B
| $14.4M | 0.01% |
+1,012,415
| New | +$14.4M |
|
820
Lennar Class A
LEN
$36.3B
| $14.3M | 0.01% |
350,865
-2,603
| -0.7% | -$106K |
|
821
Blackstone Mortgage Trust
BXMT
$3.44B
| $14.3M | 0.01% |
475,255
+1,275
| +0.3% | +$38.3K |
|
822
Littelfuse
LFUS
$6.67B
| $14.3M | 0.01% |
93,975
+13,494
| +17% | +$2.05M |
|
823
Alliant Energy
LNT
$16.6B
| $14.3M | 0.01% |
376,261
-16,841
| -4% | -$638K |
|
824
Rogers Communications
RCI
$19.3B
| $14.2M | 0.01% |
368,608
-11,255
| -3% | -$434K |
|
825
Nasdaq
NDAQ
$54.9B
| $14.2M | 0.01% |
633,291
-68,619
| -10% | -$1.54M |
|