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 | |
|---|---|---|---|---|---|---|
|
EQY
1351
DELISTED
Equity One
EQY
| $3.73M | ﹤0.01% |
121,667
+422
| +0.3% | +$13K |
|
1352
Great Southern Bancorp
GSBC
$710M
| $3.72M | ﹤0.01% |
68,140
| – | – |
|
|
PF
1353
DELISTED
Pinnacle Foods, Inc.
PF
| $3.72M | ﹤0.01% |
69,611
-1,800
| -3% | -$96.2K |
|
1354
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.72M | ﹤0.01% |
128,927
-443
| -0.3% | -$12.8K |
|
1355
PTC
PTC
$24.6B
| $3.7M | ﹤0.01% |
79,895
-1,583
| -2% | -$73.3K |
|
1356
Donaldson
DCI
$9.42B
| $3.7M | ﹤0.01% |
87,804
-1,354
| -2% | -$57K |
|
1357
Watts Water Technologies
WTS
$9.39B
| $3.69M | ﹤0.01% |
56,633
-416
| -0.7% | -$27.1K |
|
1358
Hillenbrand
HI
$1.73B
| $3.68M | ﹤0.01% |
96,029
| – | – |
|
|
MORE
1359
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.68M | ﹤0.01% |
340,150
-6,838
| -2% | -$74K |
|
|
EFII
1360
DELISTED
Electronics for Imaging
EFII
| $3.68M | ﹤0.01% |
83,910
| – | – |
|
1361
MDU Resources
MDU
$3.32B
| $3.68M | ﹤0.01% |
336,215
-1,383
| -0.4% | -$15.1K |
|
|
CEB
1362
DELISTED
CEB Inc.
CEB
| $3.68M | ﹤0.01% |
60,683
-2,730
| -4% | -$165K |
|
1363
Insulet
PODD
$24.1B
| $3.66M | ﹤0.01% |
97,111
| – | – |
|
|
CHMT
1364
DELISTED
Chemtura Corporation
CHMT
| $3.66M | ﹤0.01% |
110,205
-6,000
| -5% | -$199K |
|
1365
Unifirst Corp
UNF
$3.18B
| $3.66M | ﹤0.01% |
25,451
+392
| +2% | +$56.3K |
|
1366
United Security Bancshares
UBFO
$165M
| $3.65M | ﹤0.01% |
476,262
-4,764
| -1% | -$36.6K |
|
1367
Trustmark
TRMK
$2.43B
| $3.65M | ﹤0.01% |
102,392
-10,640
| -9% | -$379K |
|
1368
Acco Brands
ACCO
$361M
| $3.64M | ﹤0.01% |
278,699
-1,676
| -0.6% | -$21.9K |
|
1369
Old National Bancorp
ONB
$8.88B
| $3.63M | ﹤0.01% |
200,102
| – | – |
|
1370
Parke Bancorp
PKBK
$266M
| $3.61M | ﹤0.01% |
238,457
| – | – |
|
1371
AngioDynamics
ANGO
$433M
| $3.6M | ﹤0.01% |
213,650
+44,060
| +26% | +$743K |
|
1372
Old Dominion Freight Line
ODFL
$30.5B
| $3.6M | ﹤0.01% |
125,751
-8,436
| -6% | -$241K |
|
1373
Jones Lang LaSalle
JLL
$14.8B
| $3.59M | ﹤0.01% |
35,572
+292
| +0.8% | +$29.5K |
|
1374
Republic Bancorp
RBCAA
$1.48B
| $3.59M | ﹤0.01% |
90,850
+2,580
| +3% | +$102K |
|
|
GXP
1375
DELISTED
Great Plains Energy Incorporated
GXP
| $3.59M | ﹤0.01% |
131,196
-29,425
| -18% | -$805K |
|