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 | |
|---|---|---|---|---|---|---|
1176
KB Financial Group
KB
$31B
| $4.9M | ﹤0.01% |
138,730
-38,405
| -22% | -$1.36M |
|
|
BRSS
1177
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.88M | ﹤0.01% |
142,380
| – | – |
|
|
RWT
1178
Redwood Trust
RWT
$804M
| $4.88M | ﹤0.01% |
320,840
+52,000
| +19% | +$791K |
|
|
GWB
1179
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.88M | ﹤0.01% |
111,840
-18,690
| -14% | -$815K |
|
|
ROIC
1180
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $4.85M | ﹤0.01% |
229,349
-482,663
| -68% | -$10.2M |
|
|
MDSO
1181
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.85M | ﹤0.01% |
97,570
| – | – |
|
1182
Crown Holdings
CCK
$11.3B
| $4.84M | ﹤0.01% |
92,138
-10,611
| -10% | -$558K |
|
|
EQC
1183
DELISTED
Equity Commonwealth
EQC
| $4.84M | ﹤0.01% |
160,071
-400,631
| -71% | -$12.1M |
|
1184
iShares National Muni Bond ETF
MUB
$39.4B
| $4.83M | ﹤0.01% |
44,611
+30,228
| +210% | +$3.27M |
|
|
LNCE
1185
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.82M | ﹤0.01% |
125,787
-66
| -0.1% | -$2.53K |
|
1186
Louisiana-Pacific
LPX
$6.76B
| $4.82M | ﹤0.01% |
254,667
+530
| +0.2% | +$10K |
|
1187
Seaboard Corp
SEB
$3.79B
| $4.82M | ﹤0.01% |
1,219
-95
| -7% | -$375K |
|
1188
REX American Resources
REX
$1.01B
| $4.81M | ﹤0.01% |
146,160
-25,950
| -15% | -$854K |
|
1189
OGE Energy
OGE
$8.96B
| $4.81M | ﹤0.01% |
143,678
-16,265
| -10% | -$544K |
|
1190
Dick's Sporting Goods
DKS
$20.2B
| $4.8M | ﹤0.01% |
90,309
+30,291
| +50% | +$1.61M |
|
1191
Xencor
XNCR
$605M
| $4.79M | ﹤0.01% |
182,120
+28,830
| +19% | +$759K |
|
|
ISIL
1192
DELISTED
Intersil Corp
ISIL
| $4.78M | ﹤0.01% |
214,410
-50
| -0% | -$1.12K |
|
1193
NVR
NVR
$23.3B
| $4.77M | ﹤0.01% |
2,857
-181
| -6% | -$302K |
|
|
FRAN
1194
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.76M | ﹤0.01% |
21,997
+524
| +2% | +$113K |
|
1195
CACI
CACI
$10.8B
| $4.74M | ﹤0.01% |
38,129
+500
| +1% | +$62.1K |
|
|
GRUB
1196
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.74M | ﹤0.01% |
62,955
+27
| +0% | +$2.03K |
|
1197
Allete
ALE
$3.68B
| $4.73M | ﹤0.01% |
73,666
-921
| -1% | -$59.1K |
|
1198
BWX Technologies
BWXT
$15.4B
| $4.71M | ﹤0.01% |
118,729
+13,004
| +12% | +$516K |
|
|
WSR
1199
Whitestone REIT
WSR
$667M
| $4.71M | ﹤0.01% |
327,169
+8,190
| +3% | +$118K |
|
1200
Jack Henry & Associates
JKHY
$11.7B
| $4.69M | ﹤0.01% |
52,789
-5,284
| -9% | -$469K |
|