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 | |
|---|---|---|---|---|---|---|
1026
Popular Inc
BPOP
$8.43B
| $6.53M | 0.01% |
148,899
+84,465
| +131% | +$3.7M |
|
1027
Huntington Ingalls Industries
HII
$10.8B
| $6.52M | 0.01% |
35,409
+556
| +2% | +$102K |
|
|
XHR
1028
Xenia Hotels & Resorts
XHR
$1.41B
| $6.52M | 0.01% |
335,623
+6,862
| +2% | +$133K |
|
|
FTR
1029
DELISTED
Frontier Communications Corp.
FTR
| $6.51M | 0.01% |
128,453
-7,843
| -6% | -$398K |
|
|
RSPP
1030
DELISTED
RSP Permian, Inc.
RSPP
| $6.51M | 0.01% |
145,954
+33,119
| +29% | +$1.48M |
|
1031
Ambac
AMBC
$414M
| $6.5M | 0.01% |
288,840
-74,860
| -21% | -$1.68M |
|
1032
SITE Centers
SITC
$474M
| $6.5M | 0.01% |
330,258
-848
| -0.3% | -$16.7K |
|
|
PCI
1033
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.47M | 0.01% |
319,983
-221,407
| -41% | -$4.48M |
|
1034
Universal Insurance Holdings
UVE
$726M
| $6.47M | 0.01% |
227,684
+15,950
| +8% | +$453K |
|
1035
Gartner
IT
$18.3B
| $6.45M | 0.01% |
63,800
+1,870
| +3% | +$189K |
|
1036
Sabra Healthcare REIT
SBRA
$4.59B
| $6.43M | 0.01% |
263,222
+124,144
| +89% | +$3.03M |
|
1037
Avanos Medical
AVNS
$576M
| $6.38M | 0.01% |
172,500
+20,499
| +13% | +$758K |
|
1038
Chemours
CC
$2.51B
| $6.38M | 0.01% |
288,780
-2,587
| -0.9% | -$57.1K |
|
1039
SpartanNash
SPTN
$898M
| $6.37M | 0.01% |
161,090
-25,400
| -14% | -$1M |
|
1040
ASE Group
ASX
$24.2B
| $6.37M | 0.01% |
1,262,925
-1,347,895
| -52% | -$6.79M |
|
1041
Strategic Education
STRA
$2.02B
| $6.36M | 0.01% |
78,830
| – | – |
|
1042
Targa Resources
TRGP
$35.6B
| $6.32M | 0.01% |
112,740
+6,900
| +7% | +$387K |
|
1043
Encompass Health
EHC
$12.8B
| $6.31M | 0.01% |
192,175
-65,779
| -26% | -$2.16M |
|
1044
Yum China
YUMC
$16.5B
| $6.3M | 0.01% |
+241,352
| New | +$6.3M |
|
|
DHC
1045
Diversified Healthcare Trust
DHC
$1.09B
| $6.28M | 0.01% |
331,910
+15,803
| +5% | +$299K |
|
|
PRXL
1046
DELISTED
Parexel International Corp
PRXL
| $6.28M | 0.01% |
95,565
-20,940
| -18% | -$1.38M |
|
1047
Evertec
EVTC
$2.19B
| $6.28M | 0.01% |
353,690
+73,290
| +26% | +$1.3M |
|
1048
Maximus
MMS
$5.08B
| $6.27M | 0.01% |
112,431
+440
| +0.4% | +$24.5K |
|
1049
CubeSmart
CUBE
$9.49B
| $6.26M | 0.01% |
233,964
+2,048
| +0.9% | +$54.8K |
|
|
SYNH
1050
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.26M | 0.01% |
119,070
+10,700
| +10% | +$563K |
|