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 | |
|---|---|---|---|---|---|---|
1676
Lattice Semiconductor
LSCC
$8.82B
| $2.34M | ﹤0.01% |
318,268
+127,578
| +67% | +$939K |
|
1677
Exponent
EXPO
$3.54B
| $2.34M | ﹤0.01% |
77,506
+58
| +0.1% | +$1.75K |
|
|
CST
1678
DELISTED
CST Brands, Inc.
CST
| $2.34M | ﹤0.01% |
48,492
-2,510
| -5% | -$121K |
|
1679
Sally Beauty Holdings
SBH
$1.48B
| $2.33M | ﹤0.01% |
88,042
-1,530
| -2% | -$40.4K |
|
|
NATI
1680
DELISTED
National Instruments Corp
NATI
| $2.33M | ﹤0.01% |
75,482
-940
| -1% | -$29K |
|
|
ATRI
1681
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
4,579
-1,417
| -24% | -$719K |
|
1682
NewMarket
NEU
$7.87B
| $2.32M | ﹤0.01% |
5,464
-139
| -2% | -$58.9K |
|
1683
Potbelly
PBPB
$514M
| $2.32M | ﹤0.01% |
179,561
-2,449
| -1% | -$31.6K |
|
|
DST
1684
DELISTED
DST Systems Inc.
DST
| $2.32M | ﹤0.01% |
43,210
+520
| +1% | +$27.9K |
|
|
PMBC
1685
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.31M | ﹤0.01% |
316,976
-4,738
| -1% | -$34.6K |
|
1686
Korn Ferry
KFY
$3.79B
| $2.31M | ﹤0.01% |
78,584
| – | – |
|
1687
Pegasystems
PEGA
$9.93B
| $2.31M | ﹤0.01% |
128,140
-8,800
| -6% | -$158K |
|
|
DL
1688
DELISTED
China Distance Education Holdings Limited
DL
| $2.31M | ﹤0.01% |
206,217
+81,634
| +66% | +$913K |
|
1689
Rollins
ROL
$27.8B
| $2.3M | ﹤0.01% |
153,248
-30,809
| -17% | -$463K |
|
1690
NACCO Industries
NC
$297M
| $2.29M | ﹤0.01% |
110,869
-3,940
| -3% | -$81.5K |
|
|
CLGX
1691
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | ﹤0.01% |
62,221
-1,086
| -2% | -$40K |
|
1692
Enovis
ENOV
$1.81B
| $2.29M | ﹤0.01% |
37,054
-827
| -2% | -$51.1K |
|
|
GIMO
1693
DELISTED
Gigamon Inc.
GIMO
| $2.29M | ﹤0.01% |
50,300
+2,600
| +5% | +$118K |
|
|
LGF.A
1694
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.29M | ﹤0.01% |
+85,039
| New | +$2.29M |
|
1695
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.29M | ﹤0.01% |
+30,184
| New | +$2.29M |
|
1696
Charles River Laboratories
CRL
$7.52B
| $2.28M | ﹤0.01% |
29,964
-343
| -1% | -$26.1K |
|
1697
Designer Brands
DBI
$225M
| $2.28M | ﹤0.01% |
100,610
| – | – |
|
1698
Madison Square Garden
MSGS
$5.12B
| $2.28M | ﹤0.01% |
18,610
-582
| -3% | -$71.2K |
|
1699
Zillow
Z
$21.3B
| $2.28M | ﹤0.01% |
62,407
-16,252
| -21% | -$593K |
|
1700
Provident Financial Services
PFS
$2.59B
| $2.27M | ﹤0.01% |
80,031
-14,200
| -15% | -$402K |
|