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 | |
|---|---|---|---|---|---|---|
1776
Compass Minerals
CMP
$753M
| $2.1M | ﹤0.01% |
26,818
-500
| -2% | -$39.2K |
|
1777
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.1M | ﹤0.01% |
66,867
-8,904
| -12% | -$280K |
|
1778
AMERISAFE
AMSF
$841M
| $2.1M | ﹤0.01% |
33,613
| – | – |
|
1779
BankFinancial
BFIN
$153M
| $2.09M | ﹤0.01% |
141,294
-19,040
| -12% | -$282K |
|
1780
Hawaiian Electric Industries
HE
$2.09B
| $2.09M | ﹤0.01% |
63,297
-1,670
| -3% | -$55.2K |
|
1781
3D Systems Corporation
DDD
$286M
| $2.09M | ﹤0.01% |
156,952
-50
| -0% | -$665 |
|
|
SXCP
1782
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.08M | ﹤0.01% |
+107,983
| New | +$2.08M |
|
|
RRD
1783
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.08M | ﹤0.01% |
+127,151
| New | +$2.08M |
|
1784
AerCap
AER
$21.8B
| $2.07M | ﹤0.01% |
49,729
-5,367
| -10% | -$223K |
|
1785
Cal-Maine
CALM
$5.37B
| $2.07M | ﹤0.01% |
46,838
+4,000
| +9% | +$177K |
|
1786
Apogee Enterprises
APOG
$903M
| $2.07M | ﹤0.01% |
38,600
| – | – |
|
|
EBIX
1787
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
36,000
-2,000
| -5% | -$114K |
|
1788
Manchester United
MANU
$2.8B
| $2.05M | ﹤0.01% |
+143,487
| New | +$2.05M |
|
|
CLVS
1789
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.05M | ﹤0.01% |
46,040
| – | – |
|
|
JXSB
1790
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.05M | ﹤0.01% |
68,173
-782
| -1% | -$23.5K |
|
1791
Flexsteel Industries
FLXS
$258M
| $2.04M | ﹤0.01% |
+33,080
| New | +$2.04M |
|
|
MSGN
1792
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
94,667
| – | – |
|
|
CAB
1793
DELISTED
Cabela's Inc
CAB
| $2.03M | ﹤0.01% |
34,596
-506
| -1% | -$29.6K |
|
1794
CF Bankshares
CFBK
$162M
| $2.02M | ﹤0.01% |
210,028
| – | – |
|
1795
Wheaton Precious Metals
WPM
$48.4B
| $2.02M | ﹤0.01% |
104,675
-92,728
| -47% | -$1.79M |
|
1796
KB Home
KBH
$4.48B
| $2.02M | ﹤0.01% |
127,820
-20
| -0% | -$316 |
|
1797
ICL Group
ICL
$7.99B
| $2.02M | ﹤0.01% |
490,401
-21,712
| -4% | -$89.3K |
|
1798
Argan
AGX
$3.18B
| $2.01M | ﹤0.01% |
28,540
+12,540
| +78% | +$884K |
|
1799
Piper Sandler
PIPR
$6.12B
| $2.01M | ﹤0.01% |
27,765
| – | – |
|
1800
Wolfspeed
WOLF
$365M
| $2.01M | ﹤0.01% |
76,194
-1,246
| -2% | -$32.9K |
|