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 | |
|---|---|---|---|---|---|---|
1151
Wabtec
WAB
$32.5B
| $5.13M | ﹤0.01% |
61,774
-837
| -1% | -$69.5K |
|
1152
Teleflex
TFX
$5.79B
| $5.12M | ﹤0.01% |
31,753
-206
| -0.6% | -$33.2K |
|
1153
Spirit AeroSystems
SPR
$4.56B
| $5.11M | ﹤0.01% |
87,502
+10,462
| +14% | +$610K |
|
|
WR
1154
DELISTED
Westar Energy Inc
WR
| $5.11M | ﹤0.01% |
90,620
-1,781
| -2% | -$100K |
|
|
TMH
1155
DELISTED
Team Health Holdings Inc
TMH
| $5.1M | ﹤0.01% |
117,463
-164
| -0.1% | -$7.13K |
|
1156
Ashland
ASH
$2.44B
| $5.1M | ﹤0.01% |
95,383
-10,461
| -10% | -$559K |
|
|
CSOD
1157
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.1M | ﹤0.01% |
120,510
+28,610
| +31% | +$1.21M |
|
|
COR
1158
DELISTED
Coresite Realty Corporation
COR
| $5.09M | ﹤0.01% |
64,168
+1,500
| +2% | +$119K |
|
|
MTOR
1159
DELISTED
MERITOR, Inc.
MTOR
| $5.07M | ﹤0.01% |
408,246
+272,483
| +201% | +$3.38M |
|
1160
Veritex Holdings
VBTX
$1.89B
| $5.04M | ﹤0.01% |
188,654
+15,670
| +9% | +$419K |
|
1161
W.R. Berkley
WRB
$28B
| $5.04M | ﹤0.01% |
255,609
-9,825
| -4% | -$194K |
|
|
COHR
1162
DELISTED
Coherent Inc
COHR
| $5.03M | ﹤0.01% |
36,599
| – | – |
|
|
CPLA
1163
DELISTED
Capella Education Company
CPLA
| $5.02M | ﹤0.01% |
57,221
-9,980
| -15% | -$876K |
|
1164
ManpowerGroup
MAN
$1.8B
| $5.02M | ﹤0.01% |
56,510
-1,784
| -3% | -$159K |
|
|
HDS
1165
DELISTED
HD Supply Holdings, Inc.
HDS
| $5.02M | ﹤0.01% |
118,018
-607
| -0.5% | -$25.8K |
|
|
MBFI
1166
DELISTED
MB Financial Corp
MBFI
| $5.01M | ﹤0.01% |
106,079
-80
| -0.1% | -$3.78K |
|
1167
Mueller Industries
MLI
$11B
| $5M | ﹤0.01% |
250,208
+2,218
| +0.9% | +$44.3K |
|
|
LSI
1168
DELISTED
Life Storage, Inc.
LSI
| $5M | ﹤0.01% |
87,918
+906
| +1% | +$51.5K |
|
1169
Center Bancorp
CNOB
$1.27B
| $4.98M | ﹤0.01% |
192,010
+155,110
| +420% | +$4.03M |
|
1170
Bank of America Series L
BAC.PRL
$3.95B
| $4.97M | ﹤0.01% |
4,258
+283
| +7% | +$330K |
|
1171
First Financial Bankshares
FFIN
$5.15B
| $4.96M | ﹤0.01% |
219,388
-2,800
| -1% | -$63.3K |
|
|
QTS
1172
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.96M | ﹤0.01% |
99,841
+650
| +0.7% | +$32.3K |
|
|
ABMD
1173
DELISTED
Abiomed Inc
ABMD
| $4.94M | ﹤0.01% |
43,806
+18,590
| +74% | +$2.09M |
|
1174
Healthcare Services Group
HCSG
$1.19B
| $4.91M | ﹤0.01% |
125,313
| – | – |
|
1175
United Bankshares
UBSI
$5.32B
| $4.9M | ﹤0.01% |
105,888
-8,481
| -7% | -$392K |
|