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 | |
|---|---|---|---|---|---|---|
|
TECD
1001
DELISTED
Tech Data Corp
TECD
| $7.11M | 0.01% |
84,003
-21,200
| -20% | -$1.8M |
|
1002
Enbridge
ENB
$106B
| $7.08M | 0.01% |
168,151
+49,953
| +42% | +$2.1M |
|
1003
Gaming and Leisure Properties
GLPI
$13.7B
| $7.08M | 0.01% |
231,055
+1,937
| +0.8% | +$59.3K |
|
1004
Ziff Davis
ZD
$1.54B
| $7.05M | 0.01% |
99,106
-23
| -0% | -$1.64K |
|
|
FLG
1005
Flagstar Financial, Inc.
FLG
$5.3B
| $7.03M | 0.01% |
147,376
+27,691
| +23% | +$1.32M |
|
1006
Packaging Corp of America
PKG
$19.5B
| $7.02M | 0.01% |
82,724
-13,154
| -14% | -$1.12M |
|
1007
W.P. Carey
WPC
$15B
| $6.99M | 0.01% |
120,848
-6,401
| -5% | -$370K |
|
1008
Exelixis
EXEL
$10.5B
| $6.98M | 0.01% |
468,098
+67,435
| +17% | +$1.01M |
|
1009
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $6.98M | 0.01% |
42,118
-11,057
| -21% | -$1.83M |
|
|
SVC
1010
Service Properties Trust
SVC
$486M
| $6.98M | 0.01% |
219,793
+3,480
| +2% | +$110K |
|
1011
ResMed
RMD
$40.2B
| $6.95M | 0.01% |
111,954
+10,314
| +10% | +$640K |
|
1012
Douglas Emmett
DEI
$2.81B
| $6.94M | 0.01% |
189,934
+835
| +0.4% | +$30.5K |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $6.94M | 0.01% |
162,626
+14,042
| +9% | +$599K |
|
|
CATM
1014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.91M | 0.01% |
126,618
-1,400
| -1% | -$76.4K |
|
1015
Teledyne Technologies
TDY
$26.5B
| $6.88M | 0.01% |
55,907
-1,130
| -2% | -$139K |
|
1016
NRG Energy
NRG
$30.5B
| $6.77M | 0.01% |
551,779
-33,045
| -6% | -$405K |
|
1017
RLJ Lodging Trust
RLJ
$1.16B
| $6.76M | 0.01% |
275,811
+1,113
| +0.4% | +$27.3K |
|
1018
SiriusXM
SIRI
$8.02B
| $6.75M | 0.01% |
151,643
+16,321
| +12% | +$726K |
|
1019
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $6.73M | 0.01% |
392,918
-48,580
| -11% | -$832K |
|
1020
Hanmi Financial
HAFC
$756M
| $6.68M | 0.01% |
191,511
-7,260
| -4% | -$253K |
|
|
CAVM
1021
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 0.01% |
106,359
-20,997
| -16% | -$1.31M |
|
1022
Benchmark Electronics
BHE
$1.44B
| $6.62M | 0.01% |
216,902
-27,460
| -11% | -$838K |
|
1023
Fair Isaac
FICO
$38.3B
| $6.59M | 0.01% |
55,243
-30
| -0.1% | -$3.58K |
|
|
FCE.A
1024
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.57M | 0.01% |
315,181
+6,095
| +2% | +$127K |
|
1025
Cousins Properties
CUZ
$4.97B
| $6.56M | 0.01% |
192,555
+28,985
| +18% | +$987K |
|