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 | |
|---|---|---|---|---|---|---|
1576
WEX
WEX
$5.82B
| $2.76M | ﹤0.01% |
24,725
-797
| -3% | -$88.9K |
|
|
HMSY
1577
DELISTED
HMS Holdings Corp.
HMSY
| $2.76M | ﹤0.01% |
151,717
| – | – |
|
|
YDKN
1578
DELISTED
Yadkin Financial Corporation
YDKN
| $2.76M | ﹤0.01% |
80,400
-55,745
| -41% | -$1.91M |
|
1579
IAC Inc
IAC
$2.89B
| $2.75M | ﹤0.01% |
237,794
+6,491
| +3% | +$75.1K |
|
|
KITE
1580
DELISTED
Kite Pharma, Inc.
KITE
| $2.75M | ﹤0.01% |
61,400
| – | – |
|
1581
EXL Service
EXLS
$7.04B
| $2.73M | ﹤0.01% |
270,990
| – | – |
|
1582
Cinemark Holdings
CNK
$3.25B
| $2.73M | ﹤0.01% |
71,214
-1,056
| -1% | -$40.5K |
|
1583
Nektar Therapeutics
NKTR
$926M
| $2.73M | ﹤0.01% |
14,829
-1,220
| -8% | -$225K |
|
1584
Independent Bank
INDB
$3.56B
| $2.73M | ﹤0.01% |
38,697
| – | – |
|
|
CPPL
1585
DELISTED
Columbia Pipeline Partners LP
CPPL
| $2.73M | ﹤0.01% |
158,978
+143,307
| +914% | +$2.46M |
|
|
SFLY
1586
DELISTED
Shutterfly, Inc.
SFLY
| $2.73M | ﹤0.01% |
54,305
-1,514,299
| -97% | -$76M |
|
1587
Alerian MLP ETF
AMLP
$10.5B
| $2.72M | ﹤0.01% |
43,203
+6,674
| +18% | +$420K |
|
1588
Towne Bank
TOWN
$2.83B
| $2.72M | ﹤0.01% |
81,855
| – | – |
|
1589
Ubiquiti
UI
$36.6B
| $2.72M | ﹤0.01% |
47,050
+1,400
| +3% | +$80.9K |
|
1590
Plexus
PLXS
$3.73B
| $2.72M | ﹤0.01% |
50,269
-1,900
| -4% | -$103K |
|
1591
Copa Holdings
CPA
$4.86B
| $2.71M | ﹤0.01% |
29,867
-405
| -1% | -$36.8K |
|
|
PEI
1592
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.71M | ﹤0.01% |
9,520
-364
| -4% | -$104K |
|
1593
Brady Corp
BRC
$3.74B
| $2.7M | ﹤0.01% |
71,863
+51
| +0.1% | +$1.92K |
|
1594
Carpenter Technology
CRS
$12B
| $2.68M | ﹤0.01% |
74,076
+4,280
| +6% | +$155K |
|
1595
Rambus
RMBS
$9.26B
| $2.68M | ﹤0.01% |
194,520
| – | – |
|
1596
California Water Service
CWT
$2.76B
| $2.67M | ﹤0.01% |
78,876
+589
| +0.8% | +$20K |
|
|
CWAY
1597
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.67M | ﹤0.01% |
170,864
-16,094
| -9% | -$252K |
|
|
AF
1598
DELISTED
Astoria Financial Corporation
AF
| $2.67M | ﹤0.01% |
143,399
| – | – |
|
1599
LendingClub
LC
$1.91B
| $2.67M | ﹤0.01% |
101,740
+9,920
| +11% | +$260K |
|
|
WDR
1600
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.67M | ﹤0.01% |
136,886
-70
| -0.1% | -$1.37K |
|