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 | |
|---|---|---|---|---|---|---|
826
Enel Chile
ENIC
$5.13B
| $14.1M | 0.01% |
3,108,068
+56,461
| +2% | +$257K |
|
827
Cerus
CERS
$242M
| $14.1M | 0.01% |
3,247,350
-271,882
| -8% | -$1.18M |
|
|
NFX
828
DELISTED
Newfield Exploration
NFX
| $13.9M | 0.01% |
343,508
-3,025
| -0.9% | -$123K |
|
|
VRTU
829
DELISTED
Virtusa Corporation
VRTU
| $13.9M | 0.01% |
553,143
-55,440
| -9% | -$1.39M |
|
|
BRSL
830
Brightstar Lottery PLC
BRSL
$3.17B
| $13.9M | 0.01% |
542,907
+460,656
| +560% | +$11.8M |
|
831
FMC
FMC
$4.72B
| $13.8M | 0.01% |
281,684
-14,410
| -5% | -$707K |
|
|
CXP
832
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $13.8M | 0.01% |
638,860
+479,932
| +302% | +$10.4M |
|
833
Jefferies Financial Group
JEF
$13.8B
| $13.7M | 0.01% |
656,590
-10,382
| -2% | -$216K |
|
834
Capri Holdings
CPRI
$2.56B
| $13.6M | 0.01% |
316,878
+5,577
| +2% | +$240K |
|
835
AES
AES
$9.16B
| $13.6M | 0.01% |
1,171,384
-113,441
| -9% | -$1.32M |
|
|
MNR
836
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.6M | 0.01% |
891,695
+779,469
| +695% | +$11.9M |
|
|
ATSG
837
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.6M | 0.01% |
850,960
-63,710
| -7% | -$1.02M |
|
|
DRE
838
DELISTED
Duke Realty Corp.
DRE
| $13.5M | 0.01% |
508,560
+17,832
| +4% | +$474K |
|
|
B
839
Barrick Mining Corporation
B
$50B
| $13.4M | 0.01% |
839,406
+455,107
| +118% | +$7.27M |
|
840
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
| $13.4M | 0.01% |
+480,679
| New | +$13.4M |
|
841
Prosperity Bancshares
PB
$6.38B
| $13.3M | 0.01% |
185,935
+49,930
| +37% | +$3.58M |
|
842
MRC Global
MRC
$1.26B
| $13.3M | 0.01% |
654,560
-5,438,111
| -89% | -$110M |
|
843
Cabot Corp
CBT
$4.32B
| $13.2M | 0.01% |
261,800
+14,990
| +6% | +$758K |
|
844
Las Vegas Sands
LVS
$37.5B
| $13.2M | 0.01% |
246,552
-16,118
| -6% | -$861K |
|
845
Fluor
FLR
$6.66B
| $13M | 0.01% |
247,115
-30,049
| -11% | -$1.58M |
|
|
RPT
846
Rithm Property Trust Inc.
RPT
$125M
| $12.9M | 0.01% |
1,007,012
-31,733
| -3% | -$407K |
|
|
BBBY
847
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.9M | 0.01% |
316,519
+23,542
| +8% | +$957K |
|
848
Radian Group
RDN
$4.81B
| $12.7M | 0.01% |
705,842
+52,070
| +8% | +$936K |
|
849
IPG Photonics
IPGP
$3.51B
| $12.6M | 0.01% |
127,526
+65,709
| +106% | +$6.49M |
|
850
MGIC Investment
MTG
$6.64B
| $12.5M | 0.01% |
1,228,846
-53,290
| -4% | -$543K |
|