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 | |
|---|---|---|---|---|---|---|
|
NUVA
1101
DELISTED
NuVasive, Inc.
NUVA
| $5.63M | ﹤0.01% |
83,645
-50
| -0.1% | -$3.37K |
|
1102
Enterprise Products Partners
EPD
$69.3B
| $5.61M | ﹤0.01% |
207,431
-14,955
| -7% | -$404K |
|
1103
AGCO
AGCO
$8.11B
| $5.61M | ﹤0.01% |
96,910
+43,469
| +81% | +$2.52M |
|
1104
FNB Corp
FNB
$5.89B
| $5.59M | ﹤0.01% |
348,923
+173
| +0% | +$2.77K |
|
1105
MGE Energy Inc
MGEE
$3.12B
| $5.58M | ﹤0.01% |
85,510
+33,240
| +64% | +$2.17M |
|
|
SAFE
1106
Safehold
SAFE
$1.2B
| $5.55M | ﹤0.01% |
92,132
+12,243
| +15% | +$737K |
|
1107
Atmos Energy
ATO
$26.8B
| $5.54M | ﹤0.01% |
74,692
-2,389
| -3% | -$177K |
|
|
PPBI
1108
DELISTED
Pacific Premier Bancorp
PPBI
| $5.52M | ﹤0.01% |
156,140
| – | – |
|
1109
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.51M | ﹤0.01% |
51,010
+9,343
| +22% | +$1.01M |
|
1110
Hancock Whitney
HWC
$5.33B
| $5.49M | ﹤0.01% |
127,358
+1,610
| +1% | +$69.4K |
|
1111
Belden
BDC
$5.22B
| $5.49M | ﹤0.01% |
73,384
-30
| -0% | -$2.24K |
|
1112
Chunghwa Telecom
CHT
$34.8B
| $5.47M | ﹤0.01% |
173,455
-175,458
| -50% | -$5.54M |
|
|
GTY
1113
Getty Realty Corp
GTY
$1.61B
| $5.47M | ﹤0.01% |
214,550
+16,603
| +8% | +$423K |
|
1114
Acadia Realty Trust
AKR
$2.64B
| $5.46M | ﹤0.01% |
166,938
+1,426
| +0.9% | +$46.6K |
|
1115
Kforce
KFRC
$571M
| $5.45M | ﹤0.01% |
235,780
+9,500
| +4% | +$219K |
|
1116
First Financial Corporation Common Stock
THFF
$695M
| $5.44M | ﹤0.01% |
103,090
-23,980
| -19% | -$1.27M |
|
1117
City Holding Co
CHCO
$1.81B
| $5.44M | ﹤0.01% |
80,432
| – | – |
|
1118
Restaurant Brands International
QSR
$20.7B
| $5.43M | ﹤0.01% |
113,914
+87,647
| +334% | +$4.18M |
|
|
PSB
1119
DELISTED
PS Business Parks, Inc.
PSB
| $5.42M | ﹤0.01% |
46,516
-348
| -0.7% | -$40.5K |
|
1120
Cracker Barrel
CBRL
$1.13B
| $5.42M | ﹤0.01% |
32,455
+535
| +2% | +$89.3K |
|
|
PBNC
1121
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $5.41M | ﹤0.01% |
123,810
-6,000
| -5% | -$262K |
|
1122
East-West Bancorp
EWBC
$15.1B
| $5.4M | ﹤0.01% |
106,154
-2,200
| -2% | -$112K |
|
|
TCF
1123
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.39M | ﹤0.01% |
99,569
+4,780
| +5% | +$259K |
|
1124
Alkermes
ALKS
$4.52B
| $5.38M | ﹤0.01% |
96,802
-2,795
| -3% | -$155K |
|
1125
American Homes 4 Rent
AMH
$12.7B
| $5.38M | ﹤0.01% |
256,212
-24,185
| -9% | -$507K |
|