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 | |
|---|---|---|---|---|---|---|
926
Highwoods Properties
HIW
$3.49B
| $9.11M | 0.01% |
178,594
-359,219
| -67% | -$18.3M |
|
927
SBA Communications
SBAC
$21.4B
| $9.11M | 0.01% |
88,220
+1,185
| +1% | +$122K |
|
928
TripAdvisor
TRIP
$2.08B
| $9.07M | 0.01% |
195,491
-29,696
| -13% | -$1.38M |
|
929
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.06M | 0.01% |
80,828
-3,675
| -4% | -$412K |
|
930
Transocean
RIG
$3.07B
| $9.01M | 0.01% |
611,195
+11,593
| +2% | +$171K |
|
931
Ryman Hospitality Properties
RHP
$6.35B
| $9M | 0.01% |
142,895
+46,062
| +48% | +$2.9M |
|
|
CSRA
932
DELISTED
CSRA Inc.
CSRA
| $8.99M | 0.01% |
282,418
+37,373
| +15% | +$1.19M |
|
933
Under Armour
UAA
$2.16B
| $8.97M | 0.01% |
308,913
-8,815
| -3% | -$256K |
|
934
Amicus Therapeutics
FOLD
$2.47B
| $8.97M | 0.01% |
1,804,222
-40,307
| -2% | -$200K |
|
935
HDFC Bank
HDB
$181B
| $8.9M | 0.01% |
293,228
-2,274
| -0.8% | -$69K |
|
936
International Bancshares
IBOC
$4.43B
| $8.9M | 0.01% |
218,060
-49,410
| -18% | -$2.02M |
|
937
Celanese
CE
$5.13B
| $8.86M | 0.01% |
112,560
+3,137
| +3% | +$247K |
|
|
ACC
938
DELISTED
American Campus Communities, Inc.
ACC
| $8.82M | 0.01% |
177,245
+317
| +0.2% | +$15.8K |
|
|
FLIR
939
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.77M | 0.01% |
242,189
-9,269
| -4% | -$335K |
|
|
WAAS
940
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.75M | 0.01% |
+356,647
| New | +$8.75M |
|
941
Jack in the Box
JACK
$342M
| $8.67M | 0.01% |
77,659
+46
| +0.1% | +$5.14K |
|
942
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $8.65M | 0.01% |
7,269
+234
| +3% | +$278K |
|
|
HA
943
DELISTED
Hawaiian Holdings, Inc.
HA
| $8.57M | 0.01% |
150,319
+69,319
| +86% | +$3.95M |
|
944
Yelp
YELP
$2B
| $8.55M | 0.01% |
224,158
+147,593
| +193% | +$5.63M |
|
945
H&R Block
HRB
$6.98B
| $8.5M | 0.01% |
369,893
-17,050
| -4% | -$392K |
|
946
National Health Investors
NHI
$3.76B
| $8.5M | 0.01% |
114,612
+6,659
| +6% | +$494K |
|
|
CHK
947
DELISTED
Chesapeake Energy Corporation
CHK
| $8.49M | 0.01% |
6,046
+352
| +6% | +$494K |
|
|
AWH
948
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $8.45M | 0.01% |
157,376
+97,500
| +163% | +$5.24M |
|
949
Agnico Eagle Mines
AEM
$77.2B
| $8.45M | 0.01% |
201,101
+41,661
| +26% | +$1.75M |
|
950
Chemed
CHE
$6.67B
| $8.41M | 0.01% |
52,453
+1,740
| +3% | +$279K |
|