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 | |
|---|---|---|---|---|---|---|
1401
Capitol Federal Financial
CFFN
$839M
| $3.44M | ﹤0.01% |
209,026
| – | – |
|
1402
Wayfair
W
$11.4B
| $3.44M | ﹤0.01% |
98,050
+53,650
| +121% | +$1.88M |
|
1403
Ionis Pharmaceuticals
IONS
$10.1B
| $3.43M | ﹤0.01% |
71,717
-3,502
| -5% | -$167K |
|
1404
Archrock
AROC
$4.29B
| $3.42M | ﹤0.01% |
259,360
| – | – |
|
1405
Patrick Industries
PATK
$3.67B
| $3.42M | ﹤0.01% |
100,913
-12,262
| -11% | -$416K |
|
1406
Lamb Weston
LW
$7.86B
| $3.42M | ﹤0.01% |
+90,300
| New | +$3.42M |
|
|
CPE
1407
DELISTED
Callon Petroleum Company
CPE
| $3.41M | ﹤0.01% |
22,213
+3,670
| +20% | +$564K |
|
1408
Starwood Property Trust
STWD
$7.52B
| $3.41M | ﹤0.01% |
155,422
-700
| -0.4% | -$15.4K |
|
|
JCP
1409
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.41M | ﹤0.01% |
410,564
-33,240
| -7% | -$276K |
|
1410
ANI Pharmaceuticals
ANIP
$2.12B
| $3.41M | ﹤0.01% |
56,250
+4,800
| +9% | +$291K |
|
1411
ICU Medical
ICUI
$3.22B
| $3.4M | ﹤0.01% |
23,068
| – | – |
|
1412
Cognex
CGNX
$7.45B
| $3.4M | ﹤0.01% |
106,744
-3,384
| -3% | -$108K |
|
1413
Invesco Mortgage Capital
IVR
$502M
| $3.39M | ﹤0.01% |
23,234
-7,174
| -24% | -$1.05M |
|
|
NYRT
1414
DELISTED
New York REIT, Inc.
NYRT
| $3.39M | ﹤0.01% |
33,481
-3,743
| -10% | -$379K |
|
1415
Semtech
SMTC
$5.23B
| $3.38M | ﹤0.01% |
107,261
-4,500
| -4% | -$142K |
|
|
FNGN
1416
DELISTED
Financial Engines, Inc.
FNGN
| $3.38M | ﹤0.01% |
92,080
| – | – |
|
1417
DNOW Inc
DNOW
$1.6B
| $3.36M | ﹤0.01% |
164,327
-3,070
| -2% | -$62.8K |
|
1418
Shutterstock
SSTK
$742M
| $3.36M | ﹤0.01% |
70,710
-22,160
| -24% | -$1.05M |
|
|
ESGR
1419
DELISTED
Enstar Group
ESGR
| $3.36M | ﹤0.01% |
16,976
-300
| -2% | -$59.3K |
|
1420
Sinclair Inc
SBGI
$972M
| $3.36M | ﹤0.01% |
100,640
-9,100
| -8% | -$303K |
|
|
PE
1421
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | ﹤0.01% |
94,941
+3,621
| +4% | +$128K |
|
1422
Stellantis
STLA
$26.9B
| $3.35M | ﹤0.01% |
368,230
+31,763
| +9% | +$289K |
|
|
EV
1423
DELISTED
Eaton Vance Corp.
EV
| $3.34M | ﹤0.01% |
79,840
-33,728
| -30% | -$1.41M |
|
1424
Sabre
SABR
$738M
| $3.34M | ﹤0.01% |
133,973
-3,376
| -2% | -$84.2K |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $3.34M | ﹤0.01% |
239,569
-3
| -0% | -$42 |
|