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 | |
|---|---|---|---|---|---|---|
1901
Sturm, Ruger & Co
RGR
$603M
| $1.74M | ﹤0.01% |
32,998
+15
| +0% | +$791 |
|
|
ACFC
1902
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.72M | ﹤0.01% |
253,181
-8,635
| -3% | -$58.7K |
|
|
TGI
1903
DELISTED
Triumph Group
TGI
| $1.72M | ﹤0.01% |
64,850
-6,283
| -9% | -$167K |
|
1904
SPS Commerce
SPSC
$4.08B
| $1.72M | ﹤0.01% |
49,140
| – | – |
|
1905
Halozyme
HALO
$9.01B
| $1.71M | ﹤0.01% |
173,394
| – | – |
|
1906
MACOM Technology Solutions
MTSI
$9.94B
| $1.71M | ﹤0.01% |
37,000
| – | – |
|
|
BEL
1907
DELISTED
Belmond Ltd.
BEL
| $1.71M | ﹤0.01% |
128,228
+192
| +0.1% | +$2.56K |
|
1908
Ryanair
RYAAY
$31B
| $1.71M | ﹤0.01% |
51,360
-1,270
| -2% | -$42.3K |
|
|
TRCO
1909
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.71M | ﹤0.01% |
48,884
-1,501
| -3% | -$52.5K |
|
1910
Employers Holdings
EIG
$991M
| $1.71M | ﹤0.01% |
43,050
| – | – |
|
|
CYNO
1911
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.71M | ﹤0.01% |
37,395
| – | – |
|
|
WBT
1912
DELISTED
Welbilt, Inc.
WBT
| $1.7M | ﹤0.01% |
88,132
-1,563
| -2% | -$30.2K |
|
1913
Sprouts Farmers Market
SFM
$13.3B
| $1.7M | ﹤0.01% |
89,886
-1,653
| -2% | -$31.3K |
|
1914
Cable One
CABO
$961M
| $1.7M | ﹤0.01% |
2,735
-54
| -2% | -$33.6K |
|
|
CCC
1915
DELISTED
Calgon Carbon Corp
CCC
| $1.7M | ﹤0.01% |
99,979
-571
| -0.6% | -$9.71K |
|
1916
Lindsay Corp
LNN
$1.52B
| $1.7M | ﹤0.01% |
22,715
-334
| -1% | -$24.9K |
|
|
IPHS
1917
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.69M | ﹤0.01% |
32,348
+100
| +0.3% | +$5.23K |
|
1918
Wendy's
WEN
$1.85B
| $1.69M | ﹤0.01% |
124,645
-2,730
| -2% | -$36.9K |
|
|
PEGI
1919
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.68M | ﹤0.01% |
88,640
| – | – |
|
|
CWBC
1920
DELISTED
Community West BanCshares
CWBC
| $1.68M | ﹤0.01% |
181,729
| – | – |
|
1921
BOK Financial
BOKF
$7.09B
| $1.68M | ﹤0.01% |
20,202
-1,050
| -5% | -$87.2K |
|
1922
Taylor Morrison
TMHC
$6.94B
| $1.68M | ﹤0.01% |
87,100
| – | – |
|
|
FNFV
1923
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.68M | ﹤0.01% |
122,508
-4,300
| -3% | -$58.9K |
|
1924
Standex International
SXI
$2.48B
| $1.68M | ﹤0.01% |
19,079
| – | – |
|
|
GCI
1925
DELISTED
Gannett Co., Inc
GCI
| $1.67M | ﹤0.01% |
172,425
-8,350
| -5% | -$81.1K |
|