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 | |
|---|---|---|---|---|---|---|
1226
NETSCOUT
NTCT
$1.8B
| $4.51M | ﹤0.01% |
143,306
-100
| -0.1% | -$3.15K |
|
|
CIO
1227
City Office REIT
CIO
$280M
| $4.51M | ﹤0.01% |
342,061
+8,671
| +3% | +$114K |
|
1228
Spire
SR
$4.49B
| $4.5M | ﹤0.01% |
69,728
+252
| +0.4% | +$16.3K |
|
1229
Leidos
LDOS
$23.6B
| $4.5M | ﹤0.01% |
87,891
-1,429
| -2% | -$73.1K |
|
|
FPRX
1230
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.49M | ﹤0.01% |
89,550
-18,200
| -17% | -$912K |
|
1231
Generac Holdings
GNRC
$10.8B
| $4.49M | ﹤0.01% |
110,104
| – | – |
|
1232
Flushing Financial
FFIC
$476M
| $4.48M | ﹤0.01% |
152,329
| – | – |
|
1233
Cadence Bank
CADE
$7.02B
| $4.46M | ﹤0.01% |
143,749
-11,400
| -7% | -$354K |
|
|
PACW
1234
DELISTED
PacWest Bancorp
PACW
| $4.46M | ﹤0.01% |
81,890
+4,860
| +6% | +$265K |
|
|
SAFM
1235
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | ﹤0.01% |
47,108
-21,360
| -31% | -$2.01M |
|
1236
Pinnacle Financial Partners
PNFP
$7.55B
| $4.43M | ﹤0.01% |
63,945
+215
| +0.3% | +$14.9K |
|
1237
Community Trust Bancorp
CTBI
$1.03B
| $4.43M | ﹤0.01% |
89,295
| – | – |
|
1238
Enanta Pharmaceuticals
ENTA
$177M
| $4.42M | ﹤0.01% |
132,060
-4,570
| -3% | -$153K |
|
1239
B&G Foods
BGS
$360M
| $4.41M | ﹤0.01% |
100,785
+900
| +0.9% | +$39.4K |
|
1240
Glacier Bancorp
GBCI
$5.8B
| $4.41M | ﹤0.01% |
121,658
| – | – |
|
1241
Innospec
IOSP
$2.05B
| $4.4M | ﹤0.01% |
64,200
+30,750
| +92% | +$2.11M |
|
1242
Integra LifeSciences
IART
$1.17B
| $4.39M | ﹤0.01% |
102,416
| – | – |
|
1243
Rush Enterprises Class A
RUSHA
$4.33B
| $4.39M | ﹤0.01% |
309,785
+200,183
| +183% | +$2.84M |
|
|
CTLT
1244
DELISTED
CATALENT, INC.
CTLT
| $4.38M | ﹤0.01% |
162,454
-150
| -0.1% | -$4.04K |
|
|
WPG
1245
DELISTED
Washington Prime Group Inc.
WPG
| $4.38M | ﹤0.01% |
46,695
+262
| +0.6% | +$24.5K |
|
|
STOR
1246
DELISTED
STORE Capital Corporation
STOR
| $4.36M | ﹤0.01% |
176,529
-734,458
| -81% | -$18.1M |
|
|
CMD
1247
DELISTED
Cantel Medical Corporation
CMD
| $4.36M | ﹤0.01% |
55,393
-1,400
| -2% | -$110K |
|
1248
Chart Industries
GTLS
$8.95B
| $4.36M | ﹤0.01% |
120,923
+10,980
| +10% | +$396K |
|
1249
AGNC Investment
AGNC
$10.7B
| $4.34M | ﹤0.01% |
239,458
-35,928
| -13% | -$651K |
|
|
JOY
1250
DELISTED
Joy Global Inc
JOY
| $4.34M | ﹤0.01% |
154,865
-2,295
| -1% | -$64.3K |
|