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 | |
|---|---|---|---|---|---|---|
|
CPN
1476
DELISTED
Calpine Corporation
CPN
| $3.12M | ﹤0.01% |
273,053
-6,170
| -2% | -$70.5K |
|
|
CNH
1477
CNH Industrial
CNH
$13.7B
| $3.12M | ﹤0.01% |
412,161
-29,823
| -7% | -$226K |
|
1478
Trinity Industries
TRN
$2.28B
| $3.11M | ﹤0.01% |
155,769
-2,501
| -2% | -$50K |
|
1479
Post Holdings
POST
$5.7B
| $3.11M | ﹤0.01% |
59,124
+1
| +0% | +$53 |
|
1480
Brunswick
BC
$4.26B
| $3.11M | ﹤0.01% |
56,979
-2,136
| -4% | -$117K |
|
1481
Edgewell Personal Care
EPC
$1.01B
| $3.09M | ﹤0.01% |
42,299
-2,243
| -5% | -$164K |
|
|
MGLN
1482
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.09M | ﹤0.01% |
41,005
-800
| -2% | -$60.2K |
|
|
WLB
1483
DELISTED
Westmoreland Coal Company
WLB
| $3.09M | ﹤0.01% |
174,630
+155,730
| +824% | +$2.75M |
|
1484
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.08M | ﹤0.01% |
75,562
-16,790
| -18% | -$685K |
|
1485
Alcoa
AA
$8.61B
| $3.08M | ﹤0.01% |
109,652
-943,686
| -90% | -$26.5M |
|
1486
AMN Healthcare
AMN
$699M
| $3.08M | ﹤0.01% |
80,042
| – | – |
|
|
GCP
1487
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.07M | ﹤0.01% |
114,832
| – | – |
|
|
GK
1488
DELISTED
G&K Services Inc
GK
| $3.07M | ﹤0.01% |
31,801
| – | – |
|
1489
SS&C Technologies
SSNC
$21.8B
| $3.06M | ﹤0.01% |
107,041
+123
| +0.1% | +$3.52K |
|
1490
Deckers Outdoor
DECK
$17.6B
| $3.06M | ﹤0.01% |
331,518
+7,200
| +2% | +$66.5K |
|
|
FMBI
1491
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.06M | ﹤0.01% |
121,229
| – | – |
|
1492
Howard Hughes
HHH
$4.84B
| $3.06M | ﹤0.01% |
28,099
-1,022
| -4% | -$111K |
|
1493
Axalta
AXTA
$6.75B
| $3.05M | ﹤0.01% |
112,192
-2,480
| -2% | -$67.5K |
|
1494
Peoples Bancorp of North Carolina
PEBK
$167M
| $3.05M | ﹤0.01% |
133,723
| – | – |
|
1495
PRA Group
PRAA
$657M
| $3.05M | ﹤0.01% |
77,952
| – | – |
|
1496
Cullen/Frost Bankers
CFR
$8.2B
| $3.05M | ﹤0.01% |
34,527
-11,140
| -24% | -$983K |
|
1497
Kadant
KAI
$3.69B
| $3.05M | ﹤0.01% |
49,760
-7,070
| -12% | -$433K |
|
1498
Kemper
KMPR
$3.35B
| $3.05M | ﹤0.01% |
68,745
-40
| -0.1% | -$1.77K |
|
|
AAN.A
1499
DELISTED
AARON'S INC CL-A
AAN.A
| $3.05M | ﹤0.01% |
95,200
-90
| -0.1% | -$2.88K |
|
1500
Preferred Bank
PFBC
$1.16B
| $3.04M | ﹤0.01% |
58,053
-21,198
| -27% | -$1.11M |
|