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 | |
|---|---|---|---|---|---|---|
1651
Simmons First National
SFNC
$2.96B
| $2.45M | ﹤0.01% |
78,758
| – | – |
|
|
GRP.U
1652
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.44M | ﹤0.01% |
73,078
-355,062
| -83% | -$11.9M |
|
1653
Heritage Insurance Holdings
HRTG
$763M
| $2.44M | ﹤0.01% |
155,980
+18,730
| +14% | +$293K |
|
1654
Boyd Gaming
BYD
$6.79B
| $2.44M | ﹤0.01% |
120,940
| – | – |
|
1655
ServisFirst Bancshares
SFBS
$4.57B
| $2.43M | ﹤0.01% |
65,000
| – | – |
|
|
UNIT
1656
Uniti Group
UNIT
$1.71B
| $2.43M | ﹤0.01% |
95,559
+10,495
| +12% | +$267K |
|
1657
Matsons
MATX
$3.29B
| $2.43M | ﹤0.01% |
68,580
| – | – |
|
1658
WisdomTree
WT
$2.11B
| $2.42M | ﹤0.01% |
217,336
-2,876,468
| -93% | -$32M |
|
1659
Kearny Financial
KRNY
$412M
| $2.42M | ﹤0.01% |
155,460
| – | – |
|
1660
AZZ Inc
AZZ
$3.52B
| $2.41M | ﹤0.01% |
37,745
-160
| -0.4% | -$10.2K |
|
|
TBNK
1661
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.41M | ﹤0.01% |
73,284
-5,851
| -7% | -$192K |
|
1662
Coherent
COHR
$16B
| $2.4M | ﹤0.01% |
81,038
+2,400
| +3% | +$71.2K |
|
1663
Terreno Realty
TRNO
$6.05B
| $2.4M | ﹤0.01% |
84,162
-896
| -1% | -$25.5K |
|
1664
Valmont Industries
VMI
$7.37B
| $2.39M | ﹤0.01% |
16,983
-14,385
| -46% | -$2.03M |
|
|
ALX
1665
Alexander's
ALX
$1.25B
| $2.39M | ﹤0.01% |
5,596
+82
| +1% | +$35K |
|
1666
Greif
GEF
$3.59B
| $2.39M | ﹤0.01% |
46,479
| – | – |
|
1667
CareTrust REIT
CTRE
$7.62B
| $2.38M | ﹤0.01% |
155,565
+54,190
| +53% | +$830K |
|
|
NUAN
1668
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | ﹤0.01% |
183,413
+6,369
| +4% | +$82.2K |
|
|
AMJ
1669
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.36M | ﹤0.01% |
74,772
+1,300
| +2% | +$41.1K |
|
|
GARS
1670
DELISTED
Garrison Capital Inc.
GARS
| $2.36M | ﹤0.01% |
252,617
-35,589
| -12% | -$333K |
|
1671
Comscore
SCOR
$34.1M
| $2.36M | ﹤0.01% |
3,733
-2
| -0.1% | -$1.26K |
|
|
AHL
1672
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | ﹤0.01% |
42,863
-1,350
| -3% | -$74.2K |
|
|
ATHN
1673
DELISTED
Athenahealth, Inc.
ATHN
| $2.36M | ﹤0.01% |
22,390
-1,931
| -8% | -$203K |
|
|
MLVF
1674
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.35M | ﹤0.01% |
110,950
| – | – |
|
1675
WD-40
WDFC
$2.86B
| $2.35M | ﹤0.01% |
20,061
+611
| +3% | +$71.4K |
|