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 | |
|---|---|---|---|---|---|---|
|
WBMD
1501
DELISTED
WebMD Health Corp.
WBMD
| $3.04M | ﹤0.01% |
61,397
-60
| -0.1% | -$2.97K |
|
1502
J&J Snack Foods
JJSF
$2.02B
| $3.04M | ﹤0.01% |
22,762
-682
| -3% | -$91K |
|
|
CCXI
1503
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.03M | ﹤0.01% |
409,640
+377,940
| +1,192% | +$2.8M |
|
1504
Gannett
GCI
$620M
| $3.02M | ﹤0.01% |
189,105
-47,105
| -20% | -$753K |
|
1505
Genworth Financial
GNW
$3.61B
| $3.01M | ﹤0.01% |
790,852
-420
| -0.1% | -$1.6K |
|
1506
Green Plains
GPRE
$631M
| $3.01M | ﹤0.01% |
108,020
+55,620
| +106% | +$1.55M |
|
1507
AptarGroup
ATR
$8.91B
| $3.01M | ﹤0.01% |
40,930
-1,594
| -4% | -$117K |
|
|
MEG
1508
DELISTED
Media General, Inc
MEG
| $3.01M | ﹤0.01% |
159,620
| – | – |
|
|
WFT
1509
DELISTED
Weatherford International plc
WFT
| $3M | ﹤0.01% |
601,205
-15,380
| -2% | -$76.7K |
|
|
SGEN
1510
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | ﹤0.01% |
56,818
-8,142
| -13% | -$430K |
|
1511
Power Integrations
POWI
$2.48B
| $3M | ﹤0.01% |
88,316
-4,000
| -4% | -$136K |
|
1512
Vanguard Total International Bond ETF
BNDX
$68.4B
| $2.99M | ﹤0.01% |
55,090
+50,819
| +1,190% | +$2.76M |
|
1513
Golar LNG
GLNG
$4.16B
| $2.99M | ﹤0.01% |
130,400
| – | – |
|
1514
Casey's General Stores
CASY
$20.6B
| $2.99M | ﹤0.01% |
25,142
+123
| +0.5% | +$14.6K |
|
1515
CNX Resources
CNX
$4.25B
| $2.99M | ﹤0.01% |
196,464
-27,520
| -12% | -$418K |
|
|
DNKN
1516
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.99M | ﹤0.01% |
56,921
-945
| -2% | -$49.6K |
|
1517
Novartis
NVS
$240B
| $2.98M | ﹤0.01% |
45,689
-1,912
| -4% | -$125K |
|
1518
Energy Transfer Partners
ET
$59.9B
| $2.98M | ﹤0.01% |
154,227
+2,646
| +2% | +$51.1K |
|
1519
Cleveland-Cliffs
CLF
$5.78B
| $2.98M | ﹤0.01% |
354,019
+98,919
| +39% | +$832K |
|
1520
Hecla Mining
HL
$7.51B
| $2.97M | ﹤0.01% |
566,781
-906
| -0.2% | -$4.75K |
|
1521
American States Water
AWR
$2.82B
| $2.97M | ﹤0.01% |
65,148
+367
| +0.6% | +$16.7K |
|
|
UCB
1522
United Community Banks, Inc.
UCB
$3.94B
| $2.97M | ﹤0.01% |
100,149
| – | – |
|
1523
Jabil
JBL
$23B
| $2.96M | ﹤0.01% |
124,946
-3,040
| -2% | -$71.9K |
|
1524
Sierra Bancorp
BSRR
$408M
| $2.96M | ﹤0.01% |
111,166
-15,300
| -12% | -$407K |
|
1525
Globus Medical
GMED
$7.93B
| $2.95M | ﹤0.01% |
118,841
+3,011
| +3% | +$74.7K |
|