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 | |
|---|---|---|---|---|---|---|
1701
ATI
ATI
$10.5B
| $2.26M | ﹤0.01% |
142,130
-30,305
| -18% | -$483K |
|
1702
Euronet Worldwide
EEFT
$3.6B
| $2.26M | ﹤0.01% |
31,219
-565
| -2% | -$40.9K |
|
1703
Global Net Lease
GNL
$1.81B
| $2.26M | ﹤0.01% |
96,204
-1,317
| -1% | -$30.9K |
|
1704
Crane NXT
CXT
$3.46B
| $2.26M | ﹤0.01% |
90,067
-4,140
| -4% | -$104K |
|
1705
Banner Corp
BANR
$2.29B
| $2.26M | ﹤0.01% |
40,400
| – | – |
|
|
PRAH
1706
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | ﹤0.01% |
40,864
-3,500
| -8% | -$193K |
|
1707
Coeur Mining
CDE
$9.98B
| $2.25M | ﹤0.01% |
247,306
| – | – |
|
1708
World Kinect Corp
WKC
$1.41B
| $2.24M | ﹤0.01% |
48,880
-1,180
| -2% | -$54.2K |
|
1709
Renasant Corp
RNST
$3.68B
| $2.24M | ﹤0.01% |
53,068
| – | – |
|
1710
S&T Bancorp
STBA
$1.5B
| $2.24M | ﹤0.01% |
57,324
| – | – |
|
1711
Otter Tail
OTTR
$3.48B
| $2.24M | ﹤0.01% |
54,818
-675
| -1% | -$27.5K |
|
|
CBI
1712
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | ﹤0.01% |
70,461
-2,864
| -4% | -$90.9K |
|
1713
Clean Harbors
CLH
$12.7B
| $2.23M | ﹤0.01% |
40,126
-791
| -2% | -$44K |
|
1714
Liberty Media Series C
FWONK
$24.9B
| $2.23M | ﹤0.01% |
73,713
-325
| -0.4% | -$9.85K |
|
|
EDE
1715
DELISTED
Empire District Electric
EDE
| $2.23M | ﹤0.01% |
65,498
-1,800
| -3% | -$61.4K |
|
|
HMHC
1716
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.23M | ﹤0.01% |
205,603
-2,397
| -1% | -$26K |
|
1717
Enerpac Tool Group
EPAC
$2.3B
| $2.23M | ﹤0.01% |
85,944
| – | – |
|
|
AEPI
1718
DELISTED
AEP Industries Inc
AEPI
| $2.23M | ﹤0.01% |
19,204
+12,980
| +209% | +$1.51M |
|
|
SBB
1719
DELISTED
SUSSEX BANCORP
SBB
| $2.23M | ﹤0.01% |
106,650
-17,429
| -14% | -$364K |
|
1720
Veeva Systems
VEEV
$45.3B
| $2.23M | ﹤0.01% |
54,681
-659
| -1% | -$26.8K |
|
|
ENV
1721
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
63,130
-2,400
| -4% | -$84.6K |
|
1722
Exact Sciences
EXAS
$10.2B
| $2.22M | ﹤0.01% |
166,470
| – | – |
|
1723
Outfront Media
OUT
$3.16B
| $2.22M | ﹤0.01% |
90,830
-1,884
| -2% | -$46.1K |
|
1724
Sound Financial Bancorp
SFBC
$108M
| $2.22M | ﹤0.01% |
79,245
| – | – |
|
|
CNSL
1725
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
82,660
| – | – |
|