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 | |
|---|---|---|---|---|---|---|
1126
Trimble
TRMB
$19.3B
| $5.37M | ﹤0.01% |
178,088
-4,994
| -3% | -$151K |
|
|
ZNGA
1127
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.37M | ﹤0.01% |
2,087,779
+1,063,773
| +104% | +$2.73M |
|
1128
The GEO Group
GEO
$3.14B
| $5.32M | ﹤0.01% |
222,222
+27,729
| +14% | +$664K |
|
1129
Baidu
BIDU
$39.2B
| $5.32M | ﹤0.01% |
32,329
-946
| -3% | -$156K |
|
1130
iShares MSCI India ETF
INDA
$9.4B
| $5.29M | ﹤0.01% |
197,430
+144,978
| +276% | +$3.89M |
|
1131
Home BancShares
HOMB
$5.82B
| $5.29M | ﹤0.01% |
190,526
| – | – |
|
1132
UMB Financial
UMBF
$9.17B
| $5.28M | ﹤0.01% |
68,496
+1,035
| +2% | +$79.8K |
|
1133
Diamondback Energy
FANG
$40.2B
| $5.27M | ﹤0.01% |
52,177
+829
| +2% | +$83.8K |
|
1134
Ciena
CIEN
$18.6B
| $5.26M | ﹤0.01% |
215,377
-7,501
| -3% | -$183K |
|
1135
MBIA
MBI
$382M
| $5.24M | ﹤0.01% |
489,820
-45,340
| -8% | -$485K |
|
1136
LXP Industrial Trust
LXP
$2.73B
| $5.23M | ﹤0.01% |
484,270
+3,516
| +0.7% | +$38K |
|
1137
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.22M | ﹤0.01% |
108,913
+65,177
| +149% | +$3.12M |
|
1138
RPM International
RPM
$16.3B
| $5.21M | ﹤0.01% |
96,704
+2,678
| +3% | +$144K |
|
1139
Workday
WDAY
$59.8B
| $5.2M | ﹤0.01% |
78,706
+1,528
| +2% | +$101K |
|
|
WEB
1140
DELISTED
Web.com Group, Inc.
WEB
| $5.2M | ﹤0.01% |
245,890
+15,680
| +7% | +$332K |
|
1141
MKS Inc. Common Stock
MKSI
$7.72B
| $5.2M | ﹤0.01% |
87,504
-427,125
| -83% | -$25.4M |
|
|
DOC
1142
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
273,798
+1,995
| +0.7% | +$37.8K |
|
|
RDUS
1143
DELISTED
Radius Recycling
RDUS
| $5.18M | ﹤0.01% |
201,640
+3,160
| +2% | +$81.2K |
|
1144
Insperity
NSP
$2.01B
| $5.18M | ﹤0.01% |
146,052
-14,000
| -9% | -$497K |
|
|
IBKC
1145
DELISTED
IBERIABANK Corp
IBKC
| $5.18M | ﹤0.01% |
61,856
-800
| -1% | -$67K |
|
1146
WaFd
WAFD
$2.47B
| $5.17M | ﹤0.01% |
150,560
-2,480
| -2% | -$85.2K |
|
1147
Koppers
KOP
$555M
| $5.15M | ﹤0.01% |
127,853
+9,960
| +8% | +$401K |
|
1148
Viasat
VSAT
$4.03B
| $5.15M | ﹤0.01% |
77,725
+882
| +1% | +$58.4K |
|
1149
Assertio
ASRT
$78.3M
| $5.14M | ﹤0.01% |
71,344
+6,690
| +10% | +$482K |
|
|
CUDA
1150
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.13M | ﹤0.01% |
239,530
+66,080
| +38% | +$1.42M |
|