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 | |
|---|---|---|---|---|---|---|
|
TIME
1526
DELISTED
Time Inc.
TIME
| $2.94M | ﹤0.01% |
164,943
+24,854
| +18% | +$444K |
|
1527
NBT Bancorp
NBTB
$2.27B
| $2.94M | ﹤0.01% |
70,215
-1,900
| -3% | -$79.6K |
|
1528
Group 1 Automotive
GPI
$6.03B
| $2.94M | ﹤0.01% |
37,694
| – | – |
|
|
WPX
1529
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | ﹤0.01% |
201,278
-7,727
| -4% | -$113K |
|
1530
National Fuel Gas
NFG
$7.97B
| $2.93M | ﹤0.01% |
51,737
-1,180
| -2% | -$66.8K |
|
1531
Corcept Therapeutics
CORT
$7.68B
| $2.93M | ﹤0.01% |
402,940
+2,700
| +0.7% | +$19.6K |
|
1532
Manulife Financial
MFC
$54.2B
| $2.91M | ﹤0.01% |
163,550
-38,062
| -19% | -$678K |
|
1533
First Financial Bancorp
FFBC
$2.46B
| $2.91M | ﹤0.01% |
102,272
| – | – |
|
|
CNR
1534
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.91M | ﹤0.01% |
185,610
-4,900
| -3% | -$76.7K |
|
1535
Lumentum
LITE
$11.4B
| $2.9M | ﹤0.01% |
75,070
-49,780
| -40% | -$1.92M |
|
|
CONE
1536
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.9M | ﹤0.01% |
64,825
+1,529
| +2% | +$68.4K |
|
1537
Columbia Sportswear
COLM
$2.99B
| $2.89M | ﹤0.01% |
49,583
| – | – |
|
1538
iRhythm Technologies
IRTC
$5.78B
| $2.89M | ﹤0.01% |
+96,372
| New | +$2.89M |
|
|
AEL
1539
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.89M | ﹤0.01% |
128,218
| – | – |
|
1540
Graco
GGG
$14B
| $2.87M | ﹤0.01% |
103,509
-17,349
| -14% | -$481K |
|
1541
Adtalem Global Education
ATGE
$4.94B
| $2.87M | ﹤0.01% |
91,868
-7,920
| -8% | -$247K |
|
1542
Bank of Hawaii
BOH
$2.7B
| $2.87M | ﹤0.01% |
32,318
-5,136
| -14% | -$455K |
|
|
NXTM
1543
DELISTED
NxStage Medical Inc.
NXTM
| $2.87M | ﹤0.01% |
109,310
| – | – |
|
|
MMP
1544
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.86M | ﹤0.01% |
37,871
-1,917
| -5% | -$145K |
|
1545
FibroGen
FGEN
$48.6M
| $2.86M | ﹤0.01% |
5,350
-692
| -11% | -$370K |
|
1546
Simpson Manufacturing
SSD
$7.86B
| $2.86M | ﹤0.01% |
65,414
| – | – |
|
|
SWFT
1547
DELISTED
Swift Transportation Company
SWFT
| $2.86M | ﹤0.01% |
117,220
-50
| -0% | -$1.22K |
|
|
HRG
1548
DELISTED
HRG Group, Inc.
HRG
| $2.86M | ﹤0.01% |
183,460
-5,400
| -3% | -$84K |
|
|
CBM
1549
DELISTED
Cambrex Corporation
CBM
| $2.85M | ﹤0.01% |
52,740
| – | – |
|
1550
Northwest Bancshares
NWBI
$1.83B
| $2.84M | ﹤0.01% |
157,547
| – | – |
|