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 | |
|---|---|---|---|---|---|---|
876
Markel Group
MKL
$24.8B
| $10.7M | 0.01% |
11,809
+1,393
| +13% | +$1.26M |
|
877
Flowserve
FLS
$7.41B
| $10.7M | 0.01% |
222,204
-7,790
| -3% | -$374K |
|
|
PBCT
878
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
550,438
-937
| -0.2% | -$18.1K |
|
879
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $10.6M | 0.01% |
69,049
+35,642
| +107% | +$5.49M |
|
880
Vanguard Dividend Appreciation ETF
VIG
$97.9B
| $10.6M | 0.01% |
124,062
-154,615
| -55% | -$13.2M |
|
|
CLC
881
DELISTED
Clarcor
CLC
| $10.5M | 0.01% |
127,659
+39,150
| +44% | +$3.23M |
|
|
VAL
882
DELISTED
Valspar
VAL
| $10.4M | 0.01% |
100,155
+41,448
| +71% | +$4.29M |
|
883
Deluxe
DLX
$888M
| $10.3M | 0.01% |
143,908
+7,330
| +5% | +$525K |
|
884
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.3M | 0.01% |
129,626
+29,515
| +29% | +$2.34M |
|
|
SGBK
885
DELISTED
Stonegate Bank
SGBK
| $10.3M | 0.01% |
246,495
+1,100
| +0.4% | +$45.9K |
|
886
InterDigital
IDCC
$8.39B
| $10.3M | 0.01% |
112,507
+9,210
| +9% | +$841K |
|
887
Camden Property Trust
CPT
$11.8B
| $10.2M | 0.01% |
121,087
-1,388
| -1% | -$117K |
|
888
Suncor Energy
SU
$50.9B
| $10.1M | 0.01% |
309,836
-97,109
| -24% | -$3.17M |
|
|
OTIC
889
DELISTED
Otonomy, Inc.
OTIC
| $10.1M | 0.01% |
633,337
+28,266
| +5% | +$449K |
|
|
FMI
890
DELISTED
Foundation Medicine, Inc.
FMI
| $10.1M | 0.01% |
568,624
+540,604
| +1,929% | +$9.57M |
|
|
LHO
891
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
329,550
+86,875
| +36% | +$2.65M |
|
892
Hilton Worldwide
HLT
$65.5B
| $10M | 0.01% |
123,000
+1,747
| +1% | +$143K |
|
|
RBS.PRS.CL
893
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
894
Assurant
AIZ
$10.8B
| $10M | 0.01% |
107,855
-7,405
| -6% | -$688K |
|
895
Commercial Metals
CMC
$6.64B
| $10M | 0.01% |
459,595
+89,200
| +24% | +$1.94M |
|
|
PKY
896
DELISTED
Parkway, Inc.
PKY
| $10M | 0.01% |
449,572
+270,832
| +152% | +$6.03M |
|
897
Regency Centers
REG
$13.1B
| $9.99M | 0.01% |
144,883
+2,016
| +1% | +$139K |
|
898
Arch Capital
ACGL
$34.4B
| $9.99M | 0.01% |
347,166
+81,879
| +31% | +$2.36M |
|
899
Everest Group
EG
$14.6B
| $9.94M | 0.01% |
45,945
+3,871
| +9% | +$838K |
|
900
JetBlue
JBLU
$1.88B
| $9.89M | 0.01% |
441,291
-12,622
| -3% | -$283K |
|