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 | |
|---|---|---|---|---|---|---|
|
VVC
1601
DELISTED
Vectren Corporation
VVC
| $2.67M | ﹤0.01% |
51,217
-1,425
| -3% | -$74.3K |
|
|
IPHI
1602
DELISTED
INPHI CORPORATION
IPHI
| $2.67M | ﹤0.01% |
59,800
+5,000
| +9% | +$223K |
|
1603
Viavi Solutions
VIAV
$2.69B
| $2.66M | ﹤0.01% |
325,332
-26,700
| -8% | -$218K |
|
1604
Marriott Vacations Worldwide
VAC
$2.67B
| $2.65M | ﹤0.01% |
31,250
-800
| -2% | -$67.9K |
|
1605
Kirby Corp
KEX
$4.8B
| $2.65M | ﹤0.01% |
39,806
-287,315
| -88% | -$19.1M |
|
|
NAV
1606
DELISTED
Navistar International
NAV
| $2.64M | ﹤0.01% |
84,150
-12,281
| -13% | -$385K |
|
|
SWC
1607
DELISTED
Stillwater Mining Co
SWC
| $2.64M | ﹤0.01% |
163,748
-17,700
| -10% | -$285K |
|
1608
Lexicon Pharmaceuticals
LXRX
$418M
| $2.64M | ﹤0.01% |
190,572
-14,970
| -7% | -$207K |
|
|
EE
1609
DELISTED
El Paso Electric Company
EE
| $2.64M | ﹤0.01% |
56,676
+110
| +0.2% | +$5.11K |
|
1610
Treehouse Foods
THS
$882M
| $2.63M | ﹤0.01% |
36,464
-650
| -2% | -$46.9K |
|
1611
Bio-Techne
TECH
$7.97B
| $2.63M | ﹤0.01% |
102,176
-1,560
| -2% | -$40.1K |
|
1612
Pricesmart
PSMT
$3.52B
| $2.61M | ﹤0.01% |
31,276
| – | – |
|
|
DGI
1613
DELISTED
DigitalGlobe Inc.
DGI
| $2.6M | ﹤0.01% |
90,631
| – | – |
|
1614
Park National Corp
PRK
$2.72B
| $2.6M | ﹤0.01% |
21,694
+12
| +0.1% | +$1.44K |
|
|
RP
1615
DELISTED
RealPage, Inc.
RP
| $2.59M | ﹤0.01% |
86,400
| – | – |
|
1616
Bankunited
BKU
$2.96B
| $2.59M | ﹤0.01% |
68,632
+2,839
| +4% | +$107K |
|
|
HK
1617
DELISTED
Halcon Resources Corporation
HK
| $2.59M | ﹤0.01% |
277,027
| – | – |
|
1618
Horace Mann Educators
HMN
$1.94B
| $2.59M | ﹤0.01% |
60,412
| – | – |
|
1619
Celestica
CLS
$27.8B
| $2.58M | ﹤0.01% |
217,760
+56,450
| +35% | +$669K |
|
|
GOV
1620
DELISTED
Government Properties Income Trust
GOV
| $2.58M | ﹤0.01% |
135,340
-10,102
| -7% | -$193K |
|
|
SVU
1621
DELISTED
SUPERVALU Inc.
SVU
| $2.58M | ﹤0.01% |
78,809
+32,143
| +69% | +$1.05M |
|
1622
Ambarella
AMBA
$3.43B
| $2.57M | ﹤0.01% |
47,390
| – | – |
|
1623
Westamerica Bancorp
WABC
$1.24B
| $2.56M | ﹤0.01% |
40,750
-1,000
| -2% | -$62.9K |
|
|
ANCB
1624
DELISTED
Anchor Bancorp
ANCB
| $2.56M | ﹤0.01% |
94,172
-7,520
| -7% | -$205K |
|
1625
Franco-Nevada
FNV
$38.6B
| $2.56M | ﹤0.01% |
42,845
-3,420
| -7% | -$204K |
|