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 | |
|---|---|---|---|---|---|---|
1276
Polaris
PII
$3.22B
| $4.18M | ﹤0.01% |
50,708
-6,487
| -11% | -$534K |
|
1277
ODP
ODP
$624M
| $4.17M | ﹤0.01% |
92,302
-3,025,712
| -97% | -$137M |
|
1278
Sensata Technologies
ST
$4.55B
| $4.17M | ﹤0.01% |
107,049
+7,496
| +8% | +$292K |
|
1279
Teck Resources
TECK
$20.5B
| $4.17M | ﹤0.01% |
207,926
+126,099
| +154% | +$2.53M |
|
1280
NorthWestern Energy
NWE
$3.51B
| $4.14M | ﹤0.01% |
72,864
-50
| -0.1% | -$2.84K |
|
|
LSXMK
1281
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.14M | ﹤0.01% |
160,418
-24,750
| -13% | -$639K |
|
1282
TotalEnergies
TTE
$133B
| $4.13M | ﹤0.01% |
81,056
+4,513
| +6% | +$230K |
|
1283
LCI Industries
LCII
$2.43B
| $4.13M | ﹤0.01% |
38,307
| – | – |
|
1284
RLI Corp
RLI
$6.14B
| $4.13M | ﹤0.01% |
130,732
-326
| -0.2% | -$10.3K |
|
|
BECN
1285
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | ﹤0.01% |
89,543
| – | – |
|
1286
Matthews International
MATW
$763M
| $4.12M | ﹤0.01% |
53,567
| – | – |
|
|
ALJ
1287
DELISTED
Alon U S A Energy Inc
ALJ
| $4.11M | ﹤0.01% |
361,320
+307,920
| +577% | +$3.5M |
|
1288
United Natural Foods
UNFI
$1.77B
| $4.11M | ﹤0.01% |
86,126
-152
| -0.2% | -$7.25K |
|
|
SCMP
1289
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $4.1M | ﹤0.01% |
302,752
+247,790
| +451% | +$3.36M |
|
1290
iShares Russell 1000 Growth ETF
IWF
$120B
| $4.1M | ﹤0.01% |
39,085
-39,874
| -50% | -$4.18M |
|
1291
Phibro Animal Health
PAHC
$1.61B
| $4.1M | ﹤0.01% |
139,920
+114,640
| +453% | +$3.36M |
|
1292
Cboe Global Markets
CBOE
$24.5B
| $4.09M | ﹤0.01% |
55,331
-1,188
| -2% | -$87.8K |
|
1293
Rayonier
RYN
$4.05B
| $4.08M | ﹤0.01% |
161,288
-25,476
| -14% | -$645K |
|
|
MIC
1294
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $4.08M | ﹤0.01% |
49,925
+5,050
| +11% | +$413K |
|
|
GHDX
1295
DELISTED
Genomic Health, Inc.
GHDX
| $4.07M | ﹤0.01% |
138,545
+48,920
| +55% | +$1.44M |
|
1296
H.B. Fuller
FUL
$3.33B
| $4.07M | ﹤0.01% |
84,156
| – | – |
|
1297
Hackett Group
HCKT
$575M
| $4.06M | ﹤0.01% |
230,077
| – | – |
|
1298
MillerKnoll
MLKN
$1.4B
| $4.06M | ﹤0.01% |
118,749
-25,450
| -18% | -$870K |
|
1299
Entegris
ENTG
$13.2B
| $4.06M | ﹤0.01% |
226,811
| – | – |
|
|
PGEM
1300
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $4.04M | ﹤0.01% |
248,618
+29,208
| +13% | +$475K |
|