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 | |
|---|---|---|---|---|---|---|
1801
Genesco
GCO
$358M
| $2.01M | ﹤0.01% |
32,337
| – | – |
|
1802
ESCO Technologies
ESE
$5.38B
| $2.01M | ﹤0.01% |
35,433
| – | – |
|
1803
Ferrari
RACE
$85.1B
| $2M | ﹤0.01% |
34,469
-4,968
| -13% | -$289K |
|
1804
Asbury Automotive
ABG
$4.8B
| $2M | ﹤0.01% |
32,461
| – | – |
|
1805
Kaiser Aluminum
KALU
$1.24B
| $2M | ﹤0.01% |
25,770
| – | – |
|
1806
Pacira BioSciences
PCRX
$1.22B
| $2M | ﹤0.01% |
61,930
| – | – |
|
|
LQ
1807
DELISTED
La Quinta Holdings Inc.
LQ
| $2M | ﹤0.01% |
140,500
-2,460
| -2% | -$35K |
|
1808
Ameris Bancorp
ABCB
$5.1B
| $2M | ﹤0.01% |
45,754
| – | – |
|
1809
Omnicell
OMCL
$1.46B
| $2M | ﹤0.01% |
58,846
| – | – |
|
|
PLKI
1810
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.99M | ﹤0.01% |
32,963
| – | – |
|
1811
OSI Systems
OSIS
$3.95B
| $1.99M | ﹤0.01% |
26,181
-4,700
| -15% | -$358K |
|
1812
LPL Financial
LPLA
$28.1B
| $1.99M | ﹤0.01% |
56,583
-1,180
| -2% | -$41.5K |
|
1813
CONMED
CNMD
$1.64B
| $1.99M | ﹤0.01% |
45,067
| – | – |
|
|
IXYS
1814
DELISTED
IXYS Corp
IXYS
| $1.99M | ﹤0.01% |
167,220
-32,470
| -16% | -$386K |
|
|
CKH
1815
DELISTED
Seacor Holdings Inc.
CKH
| $1.99M | ﹤0.01% |
28,849
+414
| +1% | +$28.5K |
|
1816
Sarepta Therapeutics
SRPT
$1.82B
| $1.99M | ﹤0.01% |
72,450
+9,700
| +15% | +$266K |
|
|
ARRY
1817
DELISTED
Array Biopharma Inc
ARRY
| $1.99M | ﹤0.01% |
225,929
+27,600
| +14% | +$243K |
|
1818
Telephone and Data Systems
TDS
$4.51B
| $1.98M | ﹤0.01% |
68,533
+1,786
| +3% | +$51.6K |
|
1819
Axon Enterprise
AXON
$59.4B
| $1.97M | ﹤0.01% |
81,256
| – | – |
|
1820
Timken Company
TKR
$5.4B
| $1.97M | ﹤0.01% |
49,629
-1,060
| -2% | -$42.1K |
|
1821
Protolabs
PRLB
$1.18B
| $1.97M | ﹤0.01% |
38,350
-83
| -0.2% | -$4.26K |
|
1822
John Wiley & Sons Class A
WLY
$2.19B
| $1.97M | ﹤0.01% |
36,101
-640
| -2% | -$34.9K |
|
1823
Herbalife
HLF
$986M
| $1.97M | ﹤0.01% |
81,706
-1,448
| -2% | -$34.9K |
|
|
HSNI
1824
DELISTED
HSN, Inc.
HSNI
| $1.96M | ﹤0.01% |
57,031
-20
| -0% | -$686 |
|
1825
Skechers
SKX
$9.49B
| $1.95M | ﹤0.01% |
79,403
-1,283
| -2% | -$31.5K |
|