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 | |
|---|---|---|---|---|---|---|
|
KS
1451
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.26M | ﹤0.01% |
147,852
+102
| +0.1% | +$2.25K |
|
|
CORE
1452
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.26M | ﹤0.01% |
75,572
| – | – |
|
|
GBNK
1453
DELISTED
Guaranty Bancorp
GBNK
| $3.25M | ﹤0.01% |
134,292
+700
| +0.5% | +$16.9K |
|
|
BGG
1454
DELISTED
Briggs & Stratton Corp.
BGG
| $3.25M | ﹤0.01% |
145,945
-37,530
| -20% | -$835K |
|
|
CRZO
1455
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.25M | ﹤0.01% |
86,937
| – | – |
|
1456
Paycom
PAYC
$12.5B
| $3.25M | ﹤0.01% |
71,330
-300
| -0.4% | -$13.6K |
|
|
POLY
1457
DELISTED
Plantronics, Inc.
POLY
| $3.24M | ﹤0.01% |
59,240
-30
| -0.1% | -$1.64K |
|
1458
IDT Corp
IDT
$1.67B
| $3.24M | ﹤0.01% |
206,713
-48,552
| -19% | -$761K |
|
|
DOOR
1459
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.23M | ﹤0.01% |
49,150
-1,161
| -2% | -$76.4K |
|
1460
Williams-Sonoma
WSM
$24B
| $3.23M | ﹤0.01% |
133,554
-1,730
| -1% | -$41.9K |
|
|
CLR
1461
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | ﹤0.01% |
62,522
-1,616
| -3% | -$83.3K |
|
1462
Steven Madden
SHOO
$2.26B
| $3.22M | ﹤0.01% |
135,092
| – | – |
|
1463
First Horizon
FHN
$11.4B
| $3.21M | ﹤0.01% |
160,188
-3,490
| -2% | -$69.8K |
|
|
PGRE
1464
Paramount Group
PGRE
$1.57B
| $3.21M | ﹤0.01% |
200,429
+1,357
| +0.7% | +$21.7K |
|
1465
Strategy Inc Common Stock Class A
MSTR
$94B
| $3.19M | ﹤0.01% |
161,490
| – | – |
|
1466
Nabors Industries
NBR
$617M
| $3.19M | ﹤0.01% |
3,886
-144
| -4% | -$118K |
|
1467
Eagle Materials
EXP
$7.57B
| $3.19M | ﹤0.01% |
32,324
-260
| -0.8% | -$25.6K |
|
|
MTGE
1468
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.18M | ﹤0.01% |
202,598
| – | – |
|
|
ARGO
1469
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.18M | ﹤0.01% |
55,494
+1,150
| +2% | +$65.9K |
|
|
ILG
1470
DELISTED
ILG, Inc Common Stock
ILG
| $3.17M | ﹤0.01% |
174,167
-3,665
| -2% | -$66.6K |
|
1471
Darling Ingredients
DAR
$4.97B
| $3.16M | ﹤0.01% |
245,108
| – | – |
|
|
JNS
1472
DELISTED
Janus Capital Group Inc
JNS
| $3.15M | ﹤0.01% |
237,680
+3,890
| +2% | +$51.6K |
|
1473
Southern Copper
SCCO
$86.2B
| $3.14M | ﹤0.01% |
103,284
-15,547
| -13% | -$473K |
|
1474
PennyMac Financial
PFSI
$6.44B
| $3.13M | ﹤0.01% |
188,150
-35,350
| -16% | -$589K |
|
1475
Northwest Natural Holdings
NWN
$1.73B
| $3.13M | ﹤0.01% |
52,286
+18,860
| +56% | +$1.13M |
|