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 | |
|---|---|---|---|---|---|---|
1301
Pediatrix Medical
MD
$1.45B
| $4.04M | ﹤0.01% |
60,548
-7,077
| -10% | -$472K |
|
1302
Triumph Financial, Inc.
TFIN
$1.4B
| $4.03M | ﹤0.01% |
154,232
-83,690
| -35% | -$2.19M |
|
|
TIVO
1303
DELISTED
Tivo Inc
TIVO
| $4.03M | ﹤0.01% |
192,666
+7,298
| +4% | +$153K |
|
1304
JD.com
JD
$47.7B
| $4.02M | ﹤0.01% |
158,100
+123,850
| +362% | +$3.15M |
|
1305
American Eagle Outfitters
AEO
$3.18B
| $4.02M | ﹤0.01% |
264,906
-23,030
| -8% | -$349K |
|
1306
Sonoco
SON
$4.71B
| $4.01M | ﹤0.01% |
76,152
-1,540
| -2% | -$81.2K |
|
1307
CVB Financial
CVBF
$2.77B
| $4.01M | ﹤0.01% |
174,867
-3,600
| -2% | -$82.6K |
|
|
CHMI
1308
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $4.01M | ﹤0.01% |
220,405
-1,620
| -0.7% | -$29.5K |
|
1309
Kennametal
KMT
$1.58B
| $4M | ﹤0.01% |
127,860
-40
| -0% | -$1.25K |
|
|
RUTH
1310
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4M | ﹤0.01% |
218,360
| – | – |
|
1311
Vanda Pharmaceuticals
VNDA
$266M
| $3.97M | ﹤0.01% |
249,028
-21,650
| -8% | -$345K |
|
1312
Avista
AVA
$2.95B
| $3.97M | ﹤0.01% |
99,220
+106
| +0.1% | +$4.24K |
|
1313
Gibraltar Industries
ROCK
$1.78B
| $3.97M | ﹤0.01% |
95,220
+3,700
| +4% | +$154K |
|
1314
Community Bank
CBU
$3.11B
| $3.95M | ﹤0.01% |
63,897
-400
| -0.6% | -$24.7K |
|
1315
First Solar
FSLR
$21.6B
| $3.95M | ﹤0.01% |
123,015
-2,327
| -2% | -$74.7K |
|
1316
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.95M | ﹤0.01% |
334,979
-31,080
| -8% | -$366K |
|
|
EGL
1317
DELISTED
Engility Holdings, Inc.
EGL
| $3.95M | ﹤0.01% |
117,100
+800
| +0.7% | +$27K |
|
1318
ACI Worldwide
ACIW
$5.18B
| $3.94M | ﹤0.01% |
216,992
-70
| -0% | -$1.27K |
|
1319
Moog
MOG.A
$6.27B
| $3.94M | ﹤0.01% |
59,905
-900
| -1% | -$59.1K |
|
1320
Helen of Troy
HELE
$554M
| $3.93M | ﹤0.01% |
46,543
+127
| +0.3% | +$10.7K |
|
|
PGNX
1321
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.92M | ﹤0.01% |
453,842
+344,890
| +317% | +$2.98M |
|
1322
RenaissanceRe
RNR
$11.6B
| $3.92M | ﹤0.01% |
28,764
-8,258
| -22% | -$1.12M |
|
1323
Franklin Electric
FELE
$4.21B
| $3.92M | ﹤0.01% |
100,684
-433
| -0.4% | -$16.8K |
|
1324
Owens Corning
OC
$12.7B
| $3.9M | ﹤0.01% |
75,592
-3,000
| -4% | -$155K |
|
1325
GATX Corp
GATX
$6.05B
| $3.9M | ﹤0.01% |
63,279
-50
| -0.1% | -$3.08K |
|