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 | |
|---|---|---|---|---|---|---|
|
MINI
1751
DELISTED
Mobile Mini Inc
MINI
| $2.17M | ﹤0.01% |
71,644
-43
| -0.1% | -$1.3K |
|
1752
La-Z-Boy
LZB
$1.39B
| $2.16M | ﹤0.01% |
69,654
| – | – |
|
|
MDC
1753
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.16M | ﹤0.01% |
106,108
-5,307
| -5% | -$108K |
|
|
LM
1754
DELISTED
Legg Mason, Inc.
LM
| $2.16M | ﹤0.01% |
72,230
-102,168
| -59% | -$3.06M |
|
|
NGHC
1755
DELISTED
National General Holdings Corp
NGHC
| $2.16M | ﹤0.01% |
86,400
| – | – |
|
1756
LivaNova
LIVN
$3.07B
| $2.15M | ﹤0.01% |
47,899
-60
| -0.1% | -$2.7K |
|
1757
Atlantic Union Bankshares
AUB
$5.05B
| $2.15M | ﹤0.01% |
60,249
-8,800
| -13% | -$314K |
|
1758
Cooper-Standard Automotive
CPS
$667M
| $2.15M | ﹤0.01% |
20,800
| – | – |
|
1759
ProAssurance
PRA
$1.22B
| $2.15M | ﹤0.01% |
38,200
-1,700
| -4% | -$95.5K |
|
|
FCRD
1760
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.14M | ﹤0.01% |
214,054
-45,304
| -17% | -$454K |
|
|
NP
1761
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | ﹤0.01% |
25,096
| – | – |
|
1762
Live Nation Entertainment
LYV
$40.3B
| $2.14M | ﹤0.01% |
80,300
-1,738
| -2% | -$46.2K |
|
|
ABAX
1763
DELISTED
Abaxis Inc
ABAX
| $2.14M | ﹤0.01% |
40,483
| – | – |
|
1764
American Axle
AXL
$697M
| $2.13M | ﹤0.01% |
110,581
| – | – |
|
1765
Meritage Homes
MTH
$5.61B
| $2.13M | ﹤0.01% |
122,528
-72,108
| -37% | -$1.25M |
|
|
SRG
1766
Seritage Growth Properties
SRG
$237M
| $2.13M | ﹤0.01% |
49,908
-5,962
| -11% | -$255K |
|
1767
Aaon
AAON
$6.7B
| $2.12M | ﹤0.01% |
96,335
| – | – |
|
1768
Gentherm
THRM
$1.06B
| $2.12M | ﹤0.01% |
62,718
| – | – |
|
1769
BCE
BCE
$22.5B
| $2.11M | ﹤0.01% |
48,836
-4,396
| -8% | -$190K |
|
1770
Forward Air
FWRD
$904M
| $2.11M | ﹤0.01% |
44,570
| – | – |
|
1771
Plains All American Pipeline
PAA
$12.3B
| $2.11M | ﹤0.01% |
65,211
-7,325
| -10% | -$237K |
|
1772
Primis Financial Corp
FRST
$269M
| $2.11M | ﹤0.01% |
128,824
-44,529
| -26% | -$728K |
|
1773
Dine Brands
DIN
$368M
| $2.1M | ﹤0.01% |
27,310
| – | – |
|
1774
Flowers Foods
FLO
$2.9B
| $2.1M | ﹤0.01% |
105,321
-1,770
| -2% | -$35.3K |
|
|
KNL
1775
DELISTED
Knoll, Inc.
KNL
| $2.1M | ﹤0.01% |
75,260
| – | – |
|