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 | |
|---|---|---|---|---|---|---|
1851
Sun Life Financial
SLF
$33.3B
| $1.86M | ﹤0.01% |
48,368
-13,654
| -22% | -$525K |
|
1852
Albany International
AIN
$1.71B
| $1.86M | ﹤0.01% |
40,055
-1,400
| -3% | -$64.8K |
|
1853
8x8 Inc
EGHT
$286M
| $1.85M | ﹤0.01% |
129,416
| – | – |
|
1854
Fabrinet
FN
$12.8B
| $1.85M | ﹤0.01% |
45,821
| – | – |
|
1855
iShares MSCI Japan ETF
EWJ
$15.7B
| $1.85M | ﹤0.01% |
37,777
+34,428
| +1,028% | +$1.68M |
|
|
ESV
1856
DELISTED
Ensco Rowan plc
ESV
| $1.84M | ﹤0.01% |
47,388
-1,196
| -2% | -$46.5K |
|
|
BOBE
1857
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.84M | ﹤0.01% |
34,557
+1,600
| +5% | +$85.1K |
|
|
IMPV
1858
DELISTED
Imperva, Inc.
IMPV
| $1.84M | ﹤0.01% |
47,850
| – | – |
|
|
AMED
1859
DELISTED
Amedisys
AMED
| $1.84M | ﹤0.01% |
43,069
+31
| +0.1% | +$1.32K |
|
|
ALOG
1860
DELISTED
Analogic Corp
ALOG
| $1.83M | ﹤0.01% |
22,099
| – | – |
|
|
UNVR
1861
DELISTED
Univar Solutions Inc.
UNVR
| $1.83M | ﹤0.01% |
64,478
+5,200
| +9% | +$148K |
|
|
NTUS
1862
DELISTED
Natus Medical Inc
NTUS
| $1.83M | ﹤0.01% |
52,566
-30
| -0.1% | -$1.04K |
|
|
RDS.A
1863
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.83M | ﹤0.01% |
33,612
-2,571
| -7% | -$140K |
|
|
EXAC
1864
DELISTED
Exactech Inc
EXAC
| $1.83M | ﹤0.01% |
66,976
-27,010
| -29% | -$737K |
|
1865
First Busey Corp
BUSE
$2.19B
| $1.83M | ﹤0.01% |
59,343
-38,960
| -40% | -$1.2M |
|
1866
Theravance Biopharma
TBPH
$720M
| $1.83M | ﹤0.01% |
57,235
| – | – |
|
1867
Babcock & Wilcox
BW
$281M
| $1.82M | ﹤0.01% |
10,964
-9,761
| -47% | -$1.62M |
|
|
TUP
1868
DELISTED
Tupperware Brands Corporation
TUP
| $1.82M | ﹤0.01% |
34,503
-515
| -1% | -$27.1K |
|
|
VSM
1869
DELISTED
Versum Materials, Inc.
VSM
| $1.82M | ﹤0.01% |
+64,712
| New | +$1.82M |
|
1870
Opko Health
OPK
$1.11B
| $1.81M | ﹤0.01% |
195,021
-1,911
| -1% | -$17.8K |
|
|
MANT
1871
DELISTED
Mantech International Corp
MANT
| $1.81M | ﹤0.01% |
42,907
-109,820
| -72% | -$4.64M |
|
|
WFBI
1872
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.81M | ﹤0.01% |
62,495
-8,215
| -12% | -$238K |
|
|
KATE
1873
DELISTED
Kate Spade & Company
KATE
| $1.81M | ﹤0.01% |
97,037
+23,892
| +33% | +$446K |
|
|
TLRD
1874
DELISTED
Tailored Brands, Inc.
TLRD
| $1.81M | ﹤0.01% |
70,795
| – | – |
|
1875
Andersons Inc
ANDE
$1.38B
| $1.8M | ﹤0.01% |
40,320
| – | – |
|