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 | |
|---|---|---|---|---|---|---|
1626
Antero Resources
AR
$10.2B
| $2.55M | ﹤0.01% |
107,968
-3,500
| -3% | -$82.8K |
|
1627
CRA International
CRAI
$1.3B
| $2.55M | ﹤0.01% |
+69,740
| New | +$2.55M |
|
|
ONCE
1628
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.55M | ﹤0.01% |
51,100
| – | – |
|
1629
Progress Software
PRGS
$1.81B
| $2.55M | ﹤0.01% |
79,812
| – | – |
|
1630
CommScope
COMM
$3.61B
| $2.55M | ﹤0.01% |
68,471
-11,610
| -14% | -$432K |
|
|
NRF
1631
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.54M | ﹤0.01% |
167,528
-400
| -0.2% | -$6.06K |
|
|
DBD
1632
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.53M | ﹤0.01% |
100,603
-70
| -0.1% | -$1.76K |
|
1633
Synchronoss Technologies
SNCR
$66.9M
| $2.53M | ﹤0.01% |
7,329
+877
| +14% | +$302K |
|
|
BNCL
1634
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.52M | ﹤0.01% |
137,029
| – | – |
|
|
STMP
1635
DELISTED
Stamps.com, Inc.
STMP
| $2.52M | ﹤0.01% |
21,986
-2,800
| -11% | -$321K |
|
|
EGOV
1636
DELISTED
NIC Inc
EGOV
| $2.52M | ﹤0.01% |
105,450
| – | – |
|
|
FDC
1637
DELISTED
First Data Corporation
FDC
| $2.51M | ﹤0.01% |
177,021
-25,555
| -13% | -$363K |
|
1638
Manhattan Associates
MANH
$13.1B
| $2.5M | ﹤0.01% |
47,195
-30,716
| -39% | -$1.63M |
|
1639
Twilio
TWLO
$15.7B
| $2.5M | ﹤0.01% |
+86,561
| New | +$2.5M |
|
1640
Itaú Unibanco
ITUB
$75B
| $2.5M | ﹤0.01% |
486,052
-8,547
| -2% | -$43.9K |
|
1641
White Mountains Insurance
WTM
$4.54B
| $2.5M | ﹤0.01% |
2,986
-100
| -3% | -$83.6K |
|
1642
Brookfield
BN
$101B
| $2.49M | ﹤0.01% |
141,030
-38,425
| -21% | -$679K |
|
1643
Quaker Houghton
KWR
$2.46B
| $2.47M | ﹤0.01% |
19,310
-500
| -3% | -$64K |
|
|
ABCO
1644
DELISTED
Advisory Board Co/The
ABCO
| $2.47M | ﹤0.01% |
74,324
| – | – |
|
1645
TTM Technologies
TTMI
$4.83B
| $2.46M | ﹤0.01% |
180,773
-4,199,359
| -96% | -$57.2M |
|
|
SAVE
1646
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.46M | ﹤0.01% |
42,588
-735
| -2% | -$42.5K |
|
1647
Gerdau
GGB
$6.03B
| $2.46M | ﹤0.01% |
+986,972
| New | +$2.46M |
|
1648
Four Corners Property Trust
FCPT
$2.66B
| $2.46M | ﹤0.01% |
119,739
-417,859
| -78% | -$8.57M |
|
1649
First Community Bankshares
FCBC
$680M
| $2.46M | ﹤0.01% |
81,460
-12,320
| -13% | -$371K |
|
1650
Methode Electronics
MEI
$287M
| $2.45M | ﹤0.01% |
59,245
-7,300
| -11% | -$302K |
|