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 | |
|---|---|---|---|---|---|---|
1051
XPO
XPO
$15.3B
| $6.25M | 0.01% |
418,402
| – | – |
|
1052
Woodward
WWD
$14.4B
| $6.23M | 0.01% |
90,171
-820
| -0.9% | -$56.6K |
|
1053
The Greenbrier Companies
GBX
$1.42B
| $6.22M | 0.01% |
149,780
+110,640
| +283% | +$4.6M |
|
|
WRI
1054
DELISTED
Weingarten Realty Investors
WRI
| $6.22M | 0.01% |
173,861
+9,861
| +6% | +$353K |
|
1055
Ironwood Pharmaceuticals
IRWD
$187M
| $6.22M | 0.01% |
485,683
+218,633
| +82% | +$2.8M |
|
|
UMPQ
1056
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.22M | 0.01% |
331,110
-180
| -0.1% | -$3.38K |
|
|
BRCD
1057
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.19M | 0.01% |
495,180
+76,100
| +18% | +$951K |
|
1058
Idacorp
IDA
$6.76B
| $6.16M | 0.01% |
76,431
-20
| -0% | -$1.61K |
|
|
VG
1059
DELISTED
Vonage Holdings Corporation
VG
| $6.15M | 0.01% |
898,300
-72,900
| -8% | -$499K |
|
|
WGL
1060
DELISTED
Wgl Holdings
WGL
| $6.12M | 0.01% |
80,241
+1,470
| +2% | +$112K |
|
1061
Teradata
TDC
$1.99B
| $6.12M | 0.01% |
225,080
-19,468
| -8% | -$529K |
|
|
QGENF
1062
DELISTED
QIAGEN NV
QGENF
| $6.06M | 0.01% |
216,129
-10,246
| -5% | -$287K |
|
|
TCF
1063
DELISTED
TCF Financial Corporation
TCF
| $6.02M | 0.01% |
307,427
+184,460
| +150% | +$3.61M |
|
1064
Mueller Water Products
MWA
$3.86B
| $6.02M | 0.01% |
452,251
+108,723
| +32% | +$1.45M |
|
1065
Sixth Street Specialty
TSLX
$2.32B
| $6.02M | 0.01% |
322,039
-9,561
| -3% | -$179K |
|
1066
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.02M | 0.01% |
238,210
+17,780
| +8% | +$449K |
|
1067
Vanguard Total International Stock ETF
VXUS
$105B
| $6.01M | 0.01% |
131,053
+19
| +0% | +$872 |
|
1068
Essential Utilities
WTRG
$10.6B
| $5.98M | 0.01% |
199,172
-7,995
| -4% | -$240K |
|
1069
Huron Consulting
HURN
$2.36B
| $5.98M | 0.01% |
118,074
+8,830
| +8% | +$447K |
|
|
RAD
1070
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.01% |
36,232
+721
| +2% | +$119K |
|
1071
Urban Edge Properties
UE
$2.67B
| $5.95M | 0.01% |
216,290
+1,489
| +0.7% | +$41K |
|
|
SIR
1072
DELISTED
SELECT INCOME REIT
SIR
| $5.91M | ﹤0.01% |
533,774
-5,130
| -1% | -$56.8K |
|
1073
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $5.89M | ﹤0.01% |
50,273
+12,949
| +35% | +$1.52M |
|
|
BSFT
1074
DELISTED
BroadSoft, Inc.
BSFT
| $5.89M | ﹤0.01% |
142,800
+100,000
| +234% | +$4.13M |
|
1075
British American Tobacco
BTI
$125B
| $5.89M | ﹤0.01% |
104,536
+966
| +0.9% | +$54.4K |
|