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 | |
|---|---|---|---|---|---|---|
|
ARRS
1376
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.58M | ﹤0.01% |
118,904
-2,339
| -2% | -$70.5K |
|
1377
Adient
ADNT
$1.95B
| $3.58M | ﹤0.01% |
+61,083
| New | +$3.58M |
|
1378
FirstCash
FCFS
$6.49B
| $3.58M | ﹤0.01% |
76,102
+7,000
| +10% | +$329K |
|
1379
PotlatchDeltic
PCH
$3.2B
| $3.57M | ﹤0.01% |
85,738
-6,126
| -7% | -$255K |
|
1380
Comfort Systems
FIX
$26.6B
| $3.56M | ﹤0.01% |
106,837
-12,840
| -11% | -$428K |
|
1381
Itron
ITRI
$5.47B
| $3.55M | ﹤0.01% |
56,490
| – | – |
|
1382
Commerce Bancshares
CBSH
$7.96B
| $3.54M | ﹤0.01% |
90,503
-15,665
| -15% | -$613K |
|
|
PEB.PRC
1383
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
| $3.54M | ﹤0.01% |
+145,850
| New | +$3.54M |
|
|
BLUE
1384
DELISTED
bluebird bio
BLUE
| $3.53M | ﹤0.01% |
4,417
+77
| +2% | +$61.5K |
|
|
CHS
1385
DELISTED
Chicos FAS, Inc.
CHS
| $3.51M | ﹤0.01% |
243,638
-4,370
| -2% | -$62.9K |
|
1386
Zurn Elkay Water Solutions
ZWS
$7.82B
| $3.49M | ﹤0.01% |
369,871
-624
| -0.2% | -$5.89K |
|
1387
Openlane
KAR
$3.07B
| $3.49M | ﹤0.01% |
216,100
-3,424
| -2% | -$55.2K |
|
|
MDP
1388
DELISTED
Meredith Corporation
MDP
| $3.48M | ﹤0.01% |
58,828
-1,120
| -2% | -$66.3K |
|
|
EGN
1389
DELISTED
Energen
EGN
| $3.48M | ﹤0.01% |
60,315
-370
| -0.6% | -$21.3K |
|
|
KNGT
1390
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.48M | ﹤0.01% |
105,227
| – | – |
|
1391
BGC Group
BGC
$4.82B
| $3.48M | ﹤0.01% |
528,202
| – | – |
|
|
AVP
1392
DELISTED
Avon Products, Inc.
AVP
| $3.47M | ﹤0.01% |
689,194
-11,048
| -2% | -$55.7K |
|
|
ALR
1393
DELISTED
Alere Inc
ALR
| $3.47M | ﹤0.01% |
89,127
+33,819
| +61% | +$1.32M |
|
1394
Gentex
GNTX
$6.25B
| $3.47M | ﹤0.01% |
176,327
-3,486
| -2% | -$68.6K |
|
|
FSP
1395
Franklin Street Properties
FSP
$174M
| $3.47M | ﹤0.01% |
267,541
-94,081
| -26% | -$1.22M |
|
1396
Granite Construction
GVA
$4.7B
| $3.46M | ﹤0.01% |
62,949
-190,135
| -75% | -$10.5M |
|
1397
Southern First Bancshares
SFST
$366M
| $3.46M | ﹤0.01% |
96,065
+100
| +0.1% | +$3.6K |
|
|
SCLN
1398
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.46M | ﹤0.01% |
319,998
+1,890
| +0.6% | +$20.4K |
|
|
AAT
1399
American Assets Trust
AAT
$1.27B
| $3.45M | ﹤0.01% |
80,137
-1,015
| -1% | -$43.7K |
|
1400
SouthState Bank Corporation
SSB
$10.2B
| $3.45M | ﹤0.01% |
39,418
-700
| -2% | -$61.2K |
|