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 | |
|---|---|---|---|---|---|---|
1076
EastGroup Properties
EGP
$8.72B
| $5.89M | ﹤0.01% |
79,715
-375
| -0.5% | -$27.7K |
|
1077
Aramark
ARMK
$10B
| $5.88M | ﹤0.01% |
228,007
-6,683
| -3% | -$172K |
|
|
PDCO
1078
DELISTED
Patterson Companies, Inc.
PDCO
| $5.88M | ﹤0.01% |
143,309
-5,528
| -4% | -$227K |
|
1079
AutoNation
AN
$8.42B
| $5.88M | ﹤0.01% |
120,767
-6,253
| -5% | -$304K |
|
1080
Cheniere Energy
LNG
$52.1B
| $5.87M | ﹤0.01% |
141,607
+724
| +0.5% | +$30K |
|
1081
Denny's
DENN
$253M
| $5.86M | ﹤0.01% |
456,404
-64,700
| -12% | -$830K |
|
1082
New York Times
NYT
$9.37B
| $5.84M | ﹤0.01% |
438,990
-70
| -0% | -$931 |
|
|
ENDP
1083
DELISTED
Endo International plc
ENDP
| $5.84M | ﹤0.01% |
354,402
-3,907
| -1% | -$64.3K |
|
1084
Liberty Broadband Class C
LBRDK
$8.67B
| $5.82M | ﹤0.01% |
78,574
+7,100
| +10% | +$526K |
|
1085
Reliance Steel & Aluminium
RS
$15.4B
| $5.81M | ﹤0.01% |
73,054
-68,614
| -48% | -$5.46M |
|
|
VRE
1086
Veris Residential
VRE
$1.49B
| $5.81M | ﹤0.01% |
200,153
+1,169
| +0.6% | +$33.9K |
|
1087
Domino's
DPZ
$15.3B
| $5.8M | ﹤0.01% |
36,436
-119
| -0.3% | -$18.9K |
|
|
AMAG
1088
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $5.78M | ﹤0.01% |
166,203
-12,610
| -7% | -$439K |
|
1089
Ormat Technologies
ORA
$5.56B
| $5.75M | ﹤0.01% |
107,272
+46,530
| +77% | +$2.49M |
|
1090
Insight Enterprises
NSIT
$3.96B
| $5.74M | ﹤0.01% |
142,024
+25,400
| +22% | +$1.03M |
|
1091
Primerica
PRI
$8.74B
| $5.73M | ﹤0.01% |
82,787
-380
| -0.5% | -$26.3K |
|
1092
Sensient Technologies
SXT
$4.51B
| $5.72M | ﹤0.01% |
72,813
-3,470
| -5% | -$273K |
|
1093
Brink's
BCO
$4.76B
| $5.72M | ﹤0.01% |
138,600
+65,810
| +90% | +$2.71M |
|
1094
UFP Industries
UFPI
$5.84B
| $5.72M | ﹤0.01% |
167,805
| – | – |
|
1095
Wintrust Financial
WTFC
$9.17B
| $5.71M | ﹤0.01% |
78,696
| – | – |
|
|
SLCA
1096
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.69M | ﹤0.01% |
100,326
+4
| +0% | +$227 |
|
|
LTXB
1097
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.68M | ﹤0.01% |
131,946
-1,800
| -1% | -$77.5K |
|
1098
Worthington Enterprises
WOR
$3.22B
| $5.67M | ﹤0.01% |
193,951
-59,057
| -23% | -$1.73M |
|
1099
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $5.66M | ﹤0.01% |
279,990
+176,900
| +172% | +$3.57M |
|
1100
Duluth Holdings
DLTH
$133M
| $5.65M | ﹤0.01% |
222,232
+205,932
| +1,263% | +$5.23M |
|