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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.64B
| $8.41M | 0.01% |
98,232
+1,140
| +1% | +$97.6K |
|
|
Y
952
DELISTED
Alleghany Corporation
Y
| $8.4M | 0.01% |
13,815
+2,024
| +17% | +$1.23M |
|
953
Vanguard Total Stock Market ETF
VTI
$537B
| $8.36M | 0.01% |
72,529
+671
| +0.9% | +$77.4K |
|
954
Olin
OLN
$3.09B
| $8.22M | 0.01% |
320,961
-3,018
| -0.9% | -$77.3K |
|
955
Applied Industrial Technologies
AIT
$10.2B
| $8.17M | 0.01% |
137,577
-23,350
| -15% | -$1.39M |
|
|
MENT
956
DELISTED
Mentor Graphics Corp
MENT
| $8.17M | 0.01% |
221,516
-69,930
| -24% | -$2.58M |
|
957
FTI Consulting
FCN
$5.4B
| $8.16M | 0.01% |
180,983
+114,889
| +174% | +$5.18M |
|
958
Old Republic International
ORI
$10.1B
| $8.08M | 0.01% |
425,251
-787
| -0.2% | -$15K |
|
959
EPR Properties
EPR
$4.31B
| $8.06M | 0.01% |
112,334
-11,002
| -9% | -$790K |
|
960
Voya Financial
VOYA
$7.39B
| $8.04M | 0.01% |
205,075
+12,080
| +6% | +$474K |
|
|
MXIM
961
DELISTED
Maxim Integrated Products
MXIM
| $8.04M | 0.01% |
208,403
+13,340
| +7% | +$515K |
|
962
Arrow Electronics
ARW
$6.66B
| $8.03M | 0.01% |
112,619
+1,318
| +1% | +$94K |
|
963
SandRidge Energy
SD
$424M
| $8.02M | 0.01% |
+340,634
| New | +$8.02M |
|
964
Ally Financial
ALLY
$13B
| $8.01M | 0.01% |
421,015
+32,729
| +8% | +$623K |
|
|
MDR
965
DELISTED
McDermott International
MDR
| $8M | 0.01% |
360,923
-61,540
| -15% | -$1.36M |
|
|
POT
966
DELISTED
Potash Corp Of Saskatchewan
POT
| $8M | 0.01% |
442,356
-49,064
| -10% | -$888K |
|
|
CCP
967
DELISTED
Care Capital Properties, Inc.
CCP
| $7.99M | 0.01% |
319,717
-481,695
| -60% | -$12M |
|
968
Commault Systems
CVLT
$8.04B
| $7.86M | 0.01% |
152,943
+86,380
| +130% | +$4.44M |
|
|
CVG
969
DELISTED
Convergys
CVG
| $7.86M | 0.01% |
319,920
-3,020
| -0.9% | -$74.2K |
|
|
JOBS
970
DELISTED
51job, Inc.
JOBS
| $7.85M | 0.01% |
232,367
-11,899
| -5% | -$402K |
|
971
STAG Industrial
STAG
$6.8B
| $7.85M | 0.01% |
328,825
+121,448
| +59% | +$2.9M |
|
972
TEGNA Inc
TGNA
$3.38B
| $7.84M | 0.01% |
572,814
-23,625
| -4% | -$323K |
|
973
Trex
TREX
$6.68B
| $7.81M | 0.01% |
485,360
+77,512
| +19% | +$1.25M |
|
974
Under Armour Class C
UA
$2.1B
| $7.8M | 0.01% |
309,684
-7,632
| -2% | -$192K |
|
|
DFT
975
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.75M | 0.01% |
176,497
+1,465
| +0.8% | +$64.4K |
|