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 | |
|---|---|---|---|---|---|---|
1201
Nelnet
NNI
$4.46B
| $4.69M | ﹤0.01% |
92,337
-5,500
| -6% | -$279K |
|
1202
Cheesecake Factory
CAKE
$2.81B
| $4.68M | ﹤0.01% |
78,088
-60
| -0.1% | -$3.59K |
|
1203
WESCO International
WCC
$10.5B
| $4.67M | ﹤0.01% |
70,223
-25,550
| -27% | -$1.7M |
|
1204
Tanger
SKT
$3.86B
| $4.67M | ﹤0.01% |
130,532
-111
| -0.1% | -$3.97K |
|
1205
Factset
FDS
$13.7B
| $4.67M | ﹤0.01% |
28,556
-110
| -0.4% | -$18K |
|
1206
Kulicke & Soffa
KLIC
$2.01B
| $4.67M | ﹤0.01% |
+292,563
| New | +$4.67M |
|
|
CARO
1207
DELISTED
Carolina Financial Corp.
CARO
| $4.66M | ﹤0.01% |
151,484
-31,798
| -17% | -$979K |
|
1208
Pitney Bowes
PBI
$1.96B
| $4.66M | ﹤0.01% |
306,814
-11,148
| -4% | -$169K |
|
1209
Assured Guaranty
AGO
$3.93B
| $4.65M | ﹤0.01% |
123,145
-1,639
| -1% | -$61.9K |
|
1210
SEI Investments
SEIC
$10.7B
| $4.64M | ﹤0.01% |
93,945
-1,817
| -2% | -$89.7K |
|
1211
Pebblebrook Hotel Trust
PEB
$1.38B
| $4.63M | ﹤0.01% |
155,590
-8,492
| -5% | -$253K |
|
1212
New Jersey Resources
NJR
$4.74B
| $4.63M | ﹤0.01% |
130,378
-70
| -0.1% | -$2.49K |
|
1213
Allison Transmission
ALSN
$7.39B
| $4.62M | ﹤0.01% |
137,172
+40,190
| +41% | +$1.35M |
|
1214
Black Hills Corp
BKH
$4.33B
| $4.61M | ﹤0.01% |
75,082
-865
| -1% | -$53.1K |
|
1215
Avis
CAR
$5.47B
| $4.6M | ﹤0.01% |
125,302
+62,401
| +99% | +$2.29M |
|
1216
United Therapeutics
UTHR
$18.3B
| $4.59M | ﹤0.01% |
31,977
-2,304
| -7% | -$330K |
|
1217
MaxLinear
MXL
$1.37B
| $4.58M | ﹤0.01% |
210,159
+130,410
| +164% | +$2.84M |
|
1218
Minerals Technologies
MTX
$2B
| $4.56M | ﹤0.01% |
59,081
-670
| -1% | -$51.8K |
|
1219
Healthcare Realty
HR
$6.44B
| $4.55M | ﹤0.01% |
156,307
+1,805
| +1% | +$52.5K |
|
1220
Amkor Technology
AMKR
$6.29B
| $4.55M | ﹤0.01% |
430,890
+261,090
| +154% | +$2.75M |
|
1221
Valley National Bancorp
VLY
$6.04B
| $4.54M | ﹤0.01% |
390,154
-200
| -0.1% | -$2.33K |
|
|
AKS
1222
DELISTED
AK Steel Holding Corp.
AKS
| $4.54M | ﹤0.01% |
444,723
+155,103
| +54% | +$1.58M |
|
1223
Norwegian Cruise Line
NCLH
$12B
| $4.54M | ﹤0.01% |
106,737
-1,690
| -2% | -$71.9K |
|
1224
HUB Group
HUBG
$2.2B
| $4.52M | ﹤0.01% |
206,802
| – | – |
|
1225
lululemon athletica
LULU
$19B
| $4.52M | ﹤0.01% |
69,504
-1,643
| -2% | -$107K |
|