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 | |
|---|---|---|---|---|---|---|
|
ADMS
851
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.4M | 0.01% |
735,394
+36,886
| +5% | +$623K |
|
852
Wynn Resorts
WYNN
$12.9B
| $12.3M | 0.01% |
142,615
-1,106
| -0.8% | -$95.7K |
|
853
Kite Realty
KRG
$5B
| $12.3M | 0.01% |
522,484
-2,257,780
| -81% | -$53M |
|
854
VeriSign
VRSN
$27B
| $12.2M | 0.01% |
160,406
-4,429
| -3% | -$337K |
|
855
Teladoc Health
TDOC
$1.37B
| $12.1M | 0.01% |
734,885
+706,485
| +2,488% | +$11.7M |
|
|
VER
856
DELISTED
VEREIT, Inc.
VER
| $12M | 0.01% |
283,395
+36,866
| +15% | +$1.56M |
|
|
LTRPA
857
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $11.9M | 0.01% |
790,855
-295,427
| -27% | -$4.45M |
|
858
Avery Dennison
AVY
$13.1B
| $11.9M | 0.01% |
169,273
-23,977
| -12% | -$1.68M |
|
859
Cathay General Bancorp
CATY
$3.4B
| $11.7M | 0.01% |
307,949
+23,650
| +8% | +$899K |
|
860
Dell
DELL
$84.3B
| $11.6M | 0.01% |
754,359
+199,598
| +36% | +$3.08M |
|
861
TD Synnex
SNX
$12.6B
| $11.5M | 0.01% |
190,840
-17,460
| -8% | -$1.06M |
|
|
TWTR
862
DELISTED
Twitter, Inc.
TWTR
| $11.5M | 0.01% |
705,028
-292,643
| -29% | -$4.77M |
|
|
SNI
863
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $11.3M | 0.01% |
158,991
-27,320
| -15% | -$1.95M |
|
864
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $11.3M | 0.01% |
119,712
+4,749
| +4% | +$447K |
|
865
Galicia Financial Group
GGAL
$5.02B
| $11.1M | 0.01% |
412,858
+157,040
| +61% | +$4.23M |
|
|
STFC
866
DELISTED
State Auto Financial Corp
STFC
| $11M | 0.01% |
411,733
-70,296
| -15% | -$1.88M |
|
|
DISCK
867
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
411,163
-6,770
| -2% | -$181K |
|
868
Corpay
CPAY
$22.1B
| $11M | 0.01% |
77,757
+16,551
| +27% | +$2.34M |
|
869
Incyte
INCY
$16.8B
| $11M | 0.01% |
109,673
+1,560
| +1% | +$156K |
|
870
Leggett & Platt
LEG
$1.34B
| $11M | 0.01% |
224,495
-11,501
| -5% | -$562K |
|
|
ACRE
871
Ares Commercial Real Estate
ACRE
$265M
| $11M | 0.01% |
798,366
-122,595
| -13% | -$1.68M |
|
872
GameStop
GME
$11.1B
| $10.8M | 0.01% |
1,714,344
-22,692
| -1% | -$143K |
|
|
FCB
873
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.8M | 0.01% |
226,545
+86,250
| +61% | +$4.11M |
|
874
Annaly Capital Management
NLY
$14.2B
| $10.8M | 0.01% |
270,652
+45,975
| +20% | +$1.83M |
|
875
Sanmina
SANM
$6.27B
| $10.7M | 0.01% |
292,273
+12,560
| +4% | +$460K |
|