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 | |
|---|---|---|---|---|---|---|
|
AMTD
976
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.71M | 0.01% |
176,870
-1,027,073
| -85% | -$44.8M |
|
977
Trinseo
TSE
$87.4M
| $7.7M | 0.01% |
129,902
-5,268
| -4% | -$312K |
|
978
CNO Financial Group
CNO
$3.83B
| $7.69M | 0.01% |
401,718
+87,268
| +28% | +$1.67M |
|
|
PTLA
979
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.68M | 0.01% |
342,283
| – | – |
|
980
Equity Lifestyle Properties
ELS
$11.9B
| $7.67M | 0.01% |
212,862
+934
| +0.4% | +$33.7K |
|
|
HPP
981
Hudson Pacific Properties
HPP
$1.12B
| $7.66M | 0.01% |
220,188
+15,262
| +7% | +$531K |
|
|
DNB
982
DELISTED
Dun & Bradstreet
DNB
| $7.63M | 0.01% |
62,923
-2,358
| -4% | -$286K |
|
|
STAY
983
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.63M | 0.01% |
472,695
+438,095
| +1,266% | +$7.08M |
|
984
Idexx Laboratories
IDXX
$51.6B
| $7.63M | 0.01% |
65,077
-714
| -1% | -$83.7K |
|
985
Masimo
MASI
$7.94B
| $7.62M | 0.01% |
113,097
+12,020
| +12% | +$810K |
|
986
Bank OZK
OZK
$5.91B
| $7.6M | 0.01% |
144,569
-26,722
| -16% | -$1.41M |
|
987
Prestige Consumer Healthcare
PBH
$3.2B
| $7.6M | 0.01% |
145,925
-20
| -0% | -$1.04K |
|
988
Curtiss-Wright
CW
$19.3B
| $7.55M | 0.01% |
76,721
+601
| +0.8% | +$59.1K |
|
989
ONE Gas
OGS
$4.56B
| $7.47M | 0.01% |
116,780
-9,030
| -7% | -$578K |
|
|
AIV.PRA
990
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.35M | 0.01% |
284,300
-7,600
| -3% | -$196K |
|
991
Omega Healthcare
OHI
$12.5B
| $7.31M | 0.01% |
233,718
+1,452
| +0.6% | +$45.4K |
|
992
First Citizens BancShares
FCNCA
$25.4B
| $7.3M | 0.01% |
20,560
-100
| -0.5% | -$35.5K |
|
993
News Corp Class A
NWSA
$16.6B
| $7.28M | 0.01% |
635,363
-90,395
| -12% | -$1.04M |
|
994
Fresh Del Monte Produce
FDP
$1.72B
| $7.27M | 0.01% |
119,890
-11,380
| -9% | -$690K |
|
995
Vanguard Small-Cap ETF
VB
$67.9B
| $7.26M | 0.01% |
56,321
-542,300
| -91% | -$69.9M |
|
996
Marvell Technology
MRVL
$57.4B
| $7.25M | 0.01% |
522,725
+218,896
| +72% | +$3.04M |
|
997
Synopsys
SNPS
$81.4B
| $7.22M | 0.01% |
122,655
+4,553
| +4% | +$268K |
|
998
Raymond James Financial
RJF
$34.1B
| $7.16M | 0.01% |
155,123
-30,696
| -17% | -$1.42M |
|
|
VCRA
999
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.16M | 0.01% |
387,023
+368,903
| +2,036% | +$6.82M |
|
|
WWAV
1000
DELISTED
The WhiteWave Foods Company
WWAV
| $7.13M | 0.01% |
128,147
-234,754
| -65% | -$13.1M |
|