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 | |
|---|---|---|---|---|---|---|
|
DF
901
DELISTED
Dean Foods Company
DF
| $9.82M | 0.01% |
450,767
+306,790
| +213% | +$6.68M |
|
902
First Industrial Realty Trust
FR
$6.97B
| $9.8M | 0.01% |
349,391
+44,694
| +15% | +$1.25M |
|
903
Telecom Argentina
TEO
$3.2B
| $9.79M | 0.01% |
538,520
+208,070
| +63% | +$3.78M |
|
|
BOLD
904
DELISTED
Audentes Therapeutics, Inc
BOLD
| $9.74M | 0.01% |
533,258
-32,580
| -6% | -$595K |
|
905
Adeia
ADEA
$1.71B
| $9.7M | 0.01% |
829,207
+253,827
| +44% | +$2.97M |
|
906
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $9.69M | 0.01% |
158,218
+35,544
| +29% | +$2.18M |
|
907
Garmin
GRMN
$46.4B
| $9.63M | 0.01% |
198,509
-13,261
| -6% | -$643K |
|
|
BCS.PRA.CL
908
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $9.62M | 0.01% |
378,908
-3,400
| -0.9% | -$86.3K |
|
909
Visteon
VC
$3.5B
| $9.49M | 0.01% |
118,116
-2,601
| -2% | -$209K |
|
910
Sunstone Hotel Investors
SHO
$1.79B
| $9.46M | 0.01% |
620,184
-17,036
| -3% | -$260K |
|
|
GAP
911
The Gap, Inc.
GAP
$8.99B
| $9.43M | 0.01% |
420,225
-103,851
| -20% | -$2.33M |
|
912
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.42M | 0.01% |
113,649
+3,047
| +3% | +$252K |
|
913
Oceaneering
OII
$2.48B
| $9.39M | 0.01% |
332,812
-917,553
| -73% | -$25.9M |
|
914
Universal Corp
UVV
$1.4B
| $9.36M | 0.01% |
146,878
+12,658
| +9% | +$807K |
|
915
Navient
NAVI
$1.31B
| $9.32M | 0.01% |
567,511
-30,850
| -5% | -$507K |
|
916
Steel Dynamics
STLD
$19.7B
| $9.32M | 0.01% |
262,062
-27,278
| -9% | -$971K |
|
917
Scotiabank
BNS
$79.9B
| $9.29M | 0.01% |
166,918
-30,641
| -16% | -$1.71M |
|
|
MNK
918
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $9.29M | 0.01% |
186,483
-8,943
| -5% | -$446K |
|
|
ISBC
919
DELISTED
Investors Bancorp, Inc.
ISBC
| $9.29M | 0.01% |
665,699
+184,949
| +38% | +$2.58M |
|
920
Hilltop Holdings
HTH
$2.2B
| $9.29M | 0.01% |
311,620
+45,510
| +17% | +$1.36M |
|
921
Revvity
RVTY
$9.95B
| $9.28M | 0.01% |
177,883
-12,716
| -7% | -$663K |
|
|
CHSP
922
DELISTED
Chesapeake Lodging Trust
CHSP
| $9.27M | 0.01% |
358,551
-286,710
| -44% | -$7.41M |
|
923
Kilroy Realty
KRC
$5.08B
| $9.23M | 0.01% |
126,059
-258
| -0.2% | -$18.9K |
|
924
Murphy Oil
MUR
$3.69B
| $9.19M | 0.01% |
295,269
-211,035
| -42% | -$6.57M |
|
|
DISH
925
DELISTED
DISH Network Corp.
DISH
| $9.12M | 0.01% |
157,475
-3,086
| -2% | -$179K |
|