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 | |
|---|---|---|---|---|---|---|
|
HRC
1726
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | ﹤0.01% |
39,519
-696
| -2% | -$39.1K |
|
1727
Stepan Co
SCL
$1.09B
| $2.22M | ﹤0.01% |
27,190
-800
| -3% | -$65.2K |
|
1728
Select Medical
SEM
$1.55B
| $2.22M | ﹤0.01% |
310,301
| – | – |
|
1729
Landstar System
LSTR
$4.46B
| $2.21M | ﹤0.01% |
25,954
-7,094
| -21% | -$605K |
|
|
NAVG
1730
DELISTED
Navigators Group Inc
NAVG
| $2.21M | ﹤0.01% |
37,584
| – | – |
|
1731
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.21M | ﹤0.01% |
72,508
+55,236
| +320% | +$1.68M |
|
1732
Steelcase
SCS
$1.93B
| $2.21M | ﹤0.01% |
123,331
| – | – |
|
1733
Spok Holdings
SPOK
$360M
| $2.21M | ﹤0.01% |
106,423
+20,110
| +23% | +$417K |
|
|
FCH
1734
DELISTED
Felcor Lodging Trust
FCH
| $2.21M | ﹤0.01% |
275,676
+1,462
| +0.5% | +$11.7K |
|
1735
Agree Realty
ADC
$8.09B
| $2.2M | ﹤0.01% |
47,807
-307
| -0.6% | -$14.1K |
|
|
BRKL
1736
DELISTED
Brookline Bancorp
BRKL
| $2.2M | ﹤0.01% |
134,221
-20,800
| -13% | -$341K |
|
1737
iRobot
IRBT
$107M
| $2.2M | ﹤0.01% |
37,617
+500
| +1% | +$29.2K |
|
1738
News Corp Class B
NWS
$18.2B
| $2.2M | ﹤0.01% |
186,083
-2,100
| -1% | -$24.8K |
|
1739
TopBuild
BLD
$11.7B
| $2.2M | ﹤0.01% |
61,661
-1,605
| -3% | -$57.1K |
|
1740
Rogers Corp
ROG
$1.47B
| $2.19M | ﹤0.01% |
28,553
-800
| -3% | -$61.4K |
|
1741
U-Haul Holding Co
UHAL
$10.8B
| $2.19M | ﹤0.01% |
59,310
-2,870
| -5% | -$106K |
|
1742
Badger Meter
BMI
$5.24B
| $2.19M | ﹤0.01% |
59,128
+268
| +0.5% | +$9.9K |
|
1743
Delek US
DK
$1.68B
| $2.18M | ﹤0.01% |
90,690
| – | – |
|
1744
Boston Beer
SAM
$2.36B
| $2.18M | ﹤0.01% |
12,844
-30
| -0.2% | -$5.1K |
|
|
BPFH
1745
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.18M | ﹤0.01% |
131,828
| – | – |
|
|
PERY
1746
DELISTED
Perry Ellis International Inc
PERY
| $2.18M | ﹤0.01% |
87,460
-900
| -1% | -$22.4K |
|
1747
Knowles
KN
$1.9B
| $2.18M | ﹤0.01% |
130,165
-17,280
| -12% | -$289K |
|
1748
Match Group
MTCH
$9.08B
| $2.18M | ﹤0.01% |
127,177
+84,564
| +198% | +$1.45M |
|
|
SONC
1749
DELISTED
Sonic Corp
SONC
| $2.17M | ﹤0.01% |
81,995
| – | – |
|
1750
Enpro
NPO
$4.64B
| $2.17M | ﹤0.01% |
32,245
| – | – |
|