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 | |
|---|---|---|---|---|---|---|
|
SBCP
1551
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.84M | ﹤0.01% |
165,637
| – | – |
|
1552
Monro
MNRO
$519M
| $2.83M | ﹤0.01% |
49,510
| – | – |
|
1553
Murphy USA
MUSA
$7.53B
| $2.83M | ﹤0.01% |
46,066
+22,177
| +93% | +$1.36M |
|
|
TMX
1554
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.83M | ﹤0.01% |
112,139
-1,635
| -1% | -$41.2K |
|
|
UCBA
1555
DELISTED
United Community Bancorp
UCBA
| $2.83M | ﹤0.01% |
169,388
-600
| -0.4% | -$10K |
|
1556
Nexstar Media Group
NXST
$6.27B
| $2.82M | ﹤0.01% |
44,590
-8,700
| -16% | -$551K |
|
1557
ScottsMiracle-Gro
SMG
$3.51B
| $2.82M | ﹤0.01% |
29,489
-38,995
| -57% | -$3.73M |
|
1558
Zebra Technologies
ZBRA
$15.9B
| $2.82M | ﹤0.01% |
32,856
-457
| -1% | -$39.2K |
|
|
ZEN
1559
DELISTED
ZENDESK INC
ZEN
| $2.81M | ﹤0.01% |
132,710
| – | – |
|
1560
Tompkins Financial
TMP
$1B
| $2.81M | ﹤0.01% |
29,724
| – | – |
|
1561
Eagle Bancorp
EGBN
$615M
| $2.81M | ﹤0.01% |
46,090
| – | – |
|
|
BMCH
1562
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.81M | ﹤0.01% |
143,925
+68,600
| +91% | +$1.34M |
|
1563
Timberland Bancorp
TSBK
$288M
| $2.81M | ﹤0.01% |
135,815
| – | – |
|
1564
Ceco Environmental
CECO
$1.7B
| $2.8M | ﹤0.01% |
+200,540
| New | +$2.8M |
|
1565
Tri Pointe Homes
TPH
$3.09B
| $2.8M | ﹤0.01% |
243,611
-13,910
| -5% | -$160K |
|
|
EVER
1566
DELISTED
Everbank Financial Corp
EVER
| $2.8M | ﹤0.01% |
143,710
| – | – |
|
1567
Anywhere Real Estate
HOUS
$800M
| $2.79M | ﹤0.01% |
108,548
-3,236
| -3% | -$83.3K |
|
|
MCBC
1568
DELISTED
Macatawa Bank Corp
MCBC
| $2.79M | ﹤0.01% |
267,513
-147,568
| -36% | -$1.54M |
|
1569
Kennedy-Wilson Holdings
KW
$1.24B
| $2.78M | ﹤0.01% |
135,640
-8,500
| -6% | -$174K |
|
1570
Royal Gold
RGLD
$12.5B
| $2.78M | ﹤0.01% |
43,882
-4,289
| -9% | -$272K |
|
1571
WesBanco
WSBC
$3.03B
| $2.78M | ﹤0.01% |
64,565
| – | – |
|
|
NSR
1572
DELISTED
Neustar Inc
NSR
| $2.78M | ﹤0.01% |
83,240
-6,540
| -7% | -$218K |
|
1573
Cogent Communications
CCOI
$1.77B
| $2.77M | ﹤0.01% |
66,861
+4,500
| +7% | +$186K |
|
1574
CoreCivic
CXW
$2.26B
| $2.76M | ﹤0.01% |
112,955
-8,213
| -7% | -$201K |
|
1575
Axos Financial
AX
$5.17B
| $2.76M | ﹤0.01% |
96,720
-343
| -0.4% | -$9.79K |
|