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 | |
|---|---|---|---|---|---|---|
|
PDM
1326
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.89M | ﹤0.01% |
186,099
+57
| +0% | +$1.19K |
|
|
SEMG
1327
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.89M | ﹤0.01% |
93,190
+17,700
| +23% | +$739K |
|
|
SFR
1328
DELISTED
Starwood Waypoint Homes
SFR
| $3.88M | ﹤0.01% |
134,766
-427,305
| -76% | -$12.3M |
|
1329
iShares MSCI Taiwan ETF
EWT
$6.52B
| $3.88M | ﹤0.01% |
+132,088
| New | +$3.88M |
|
1330
MYR Group
MYRG
$2.73B
| $3.88M | ﹤0.01% |
102,940
-13,500
| -12% | -$509K |
|
1331
Allegiant Air
ALGT
$1.19B
| $3.86M | ﹤0.01% |
23,184
+22
| +0.1% | +$3.66K |
|
1332
Brown & Brown
BRO
$30.9B
| $3.86M | ﹤0.01% |
171,848
-2,714
| -2% | -$60.9K |
|
1333
Toll Brothers
TOL
$13.8B
| $3.85M | ﹤0.01% |
124,115
+155
| +0.1% | +$4.81K |
|
1334
Universal Display
OLED
$6.49B
| $3.84M | ﹤0.01% |
68,191
-155
| -0.2% | -$8.73K |
|
|
INVX
1335
Innovex International, Inc.
INVX
$1.14B
| $3.84M | ﹤0.01% |
63,924
-835,758
| -93% | -$50.2M |
|
1336
Lamar Advertising Co
LAMR
$12.9B
| $3.83M | ﹤0.01% |
57,015
-739
| -1% | -$49.7K |
|
1337
Hain Celestial
HAIN
$194M
| $3.83M | ﹤0.01% |
98,163
+34,743
| +55% | +$1.36M |
|
|
ENH
1338
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $3.83M | ﹤0.01% |
41,438
-1,650
| -4% | -$152K |
|
|
SJI
1339
DELISTED
South Jersey Industries, Inc.
SJI
| $3.8M | ﹤0.01% |
112,808
| – | – |
|
1340
Owens & Minor
OMI
$412M
| $3.79M | ﹤0.01% |
107,342
-23
| -0% | -$812 |
|
1341
Matrix Service
MTRX
$353M
| $3.79M | ﹤0.01% |
166,760
-19,430
| -10% | -$441K |
|
|
KLXI
1342
DELISTED
KLX Inc.
KLXI
| $3.79M | ﹤0.01% |
99,501
-1,802
| -2% | -$68.5K |
|
|
LTC
1343
LTC Properties
LTC
$1.67B
| $3.78M | ﹤0.01% |
80,536
-255,348
| -76% | -$12M |
|
1344
Vipshop
VIPS
$8.97B
| $3.77M | ﹤0.01% |
342,600
+329,977
| +2,614% | +$3.63M |
|
1345
Toro Company
TTC
$7.76B
| $3.77M | ﹤0.01% |
67,393
-1,209
| -2% | -$67.7K |
|
1346
ASGN Inc
ASGN
$2.26B
| $3.76M | ﹤0.01% |
85,191
| – | – |
|
1347
Mine Safety
MSA
$6.63B
| $3.76M | ﹤0.01% |
54,259
-900
| -2% | -$62.4K |
|
1348
Unity Bancorp
UNTY
$521M
| $3.76M | ﹤0.01% |
239,229
-8,074
| -3% | -$127K |
|
|
CORR
1349
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $3.75M | ﹤0.01% |
107,540
-3,200
| -3% | -$112K |
|
1350
Wolverine World Wide
WWW
$2.48B
| $3.74M | ﹤0.01% |
170,493
-101,114
| -37% | -$2.22M |
|