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 | |
|---|---|---|---|---|---|---|
|
PETX
1876
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.8M | ﹤0.01% |
250,850
+54,600
| +28% | +$392K |
|
|
CSR
1877
Centerspace
CSR
$979M
| $1.8M | ﹤0.01% |
25,222
+170
| +0.7% | +$12.1K |
|
1878
Energizer
ENR
$2.02B
| $1.79M | ﹤0.01% |
40,175
-908
| -2% | -$40.5K |
|
1879
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.79M | ﹤0.01% |
47,805
-2,259
| -5% | -$84.6K |
|
1880
United Parks & Resorts
PRKS
$2.79B
| $1.79M | ﹤0.01% |
94,540
-5,000
| -5% | -$94.7K |
|
1881
Lakeland Financial Corp
LKFN
$1.66B
| $1.79M | ﹤0.01% |
37,767
-1,900
| -5% | -$90K |
|
|
BNCN
1882
DELISTED
BNC Bancorp
BNCN
| $1.79M | ﹤0.01% |
56,000
+2,100
| +4% | +$67K |
|
1883
Merit Medical Systems
MMSI
$5.07B
| $1.79M | ﹤0.01% |
67,364
| – | – |
|
1884
IF Bancorp
IROQ
$82.7M
| $1.78M | ﹤0.01% |
96,264
-6,081
| -6% | -$113K |
|
1885
Myriad Genetics
MYGN
$674M
| $1.78M | ﹤0.01% |
106,660
-24,754
| -19% | -$413K |
|
1886
Air Lease Corp
AL
$7.1B
| $1.78M | ﹤0.01% |
51,764
-7,255
| -12% | -$249K |
|
1887
KBR
KBR
$6.36B
| $1.77M | ﹤0.01% |
106,201
-2,269
| -2% | -$37.9K |
|
1888
Mativ Holdings
MATV
$674M
| $1.77M | ﹤0.01% |
38,902
| – | – |
|
1889
Natural Health Trends
NHTC
$53.9M
| $1.77M | ﹤0.01% |
71,180
-37,890
| -35% | -$942K |
|
|
DNR
1890
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | ﹤0.01% |
480,720
-290
| -0.1% | -$1.07K |
|
|
ISCA
1891
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
48,069
+10
| +0% | +$368 |
|
|
UFS
1892
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | ﹤0.01% |
45,294
-950
| -2% | -$37.1K |
|
|
RICE
1893
DELISTED
Rice Energy Inc.
RICE
| $1.76M | ﹤0.01% |
82,604
+10,559
| +15% | +$225K |
|
1894
O-I Glass
OI
$1.99B
| $1.75M | ﹤0.01% |
100,649
-163,375
| -62% | -$2.84M |
|
|
UNT
1895
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,100
-2,700
| -4% | -$72.5K |
|
|
KAMN
1896
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
35,654
| – | – |
|
|
QCP
1897
DELISTED
Quality Care Properties, Inc.
QCP
| $1.75M | ﹤0.01% |
+112,587
| New | +$1.75M |
|
|
FOE
1898
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
121,626
| – | – |
|
1899
G-III Apparel Group
GIII
$1.12B
| $1.74M | ﹤0.01% |
58,912
-9,600
| -14% | -$284K |
|
1900
Village Super Market
VLGEA
$580M
| $1.74M | ﹤0.01% |
+56,330
| New | +$1.74M |
|