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 | |
|---|---|---|---|---|---|---|
|
IPXL
1926
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.67M | ﹤0.01% |
125,749
-91,780
| -42% | -$1.22M |
|
|
HF
1927
DELISTED
HFF Inc.
HF
| $1.66M | ﹤0.01% |
55,000
| – | – |
|
1928
Safety Insurance
SAFT
$1.11B
| $1.66M | ﹤0.01% |
22,571
-900
| -4% | -$66.3K |
|
1929
Federated Hermes
FHI
$4.18B
| $1.66M | ﹤0.01% |
58,633
-844
| -1% | -$23.9K |
|
|
CIR
1930
DELISTED
CIRCOR International, Inc
CIR
| $1.66M | ﹤0.01% |
25,521
| – | – |
|
|
RAVN
1931
DELISTED
Raven Industries Inc
RAVN
| $1.66M | ﹤0.01% |
65,704
| – | – |
|
1932
RH
RH
$4.08B
| $1.65M | ﹤0.01% |
53,879
-20
| -0% | -$614 |
|
1933
Erie Indemnity
ERIE
$17.7B
| $1.65M | ﹤0.01% |
14,688
-3,920
| -21% | -$441K |
|
1934
Fossil Group
FOSL
$162M
| $1.65M | ﹤0.01% |
63,832
-20
| -0% | -$517 |
|
|
SDRL
1935
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.65M | ﹤0.01% |
1,807
+1
| +0.1% | +$913 |
|
1936
PBF Energy
PBF
$3.2B
| $1.65M | ﹤0.01% |
59,053
-1,400
| -2% | -$39K |
|
|
SGYP
1937
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.64M | ﹤0.01% |
269,530
| – | – |
|
1938
Heartland Express
HTLD
$660M
| $1.64M | ﹤0.01% |
80,465
| – | – |
|
1939
Nu Skin
NUS
$591M
| $1.64M | ﹤0.01% |
34,259
-796
| -2% | -$38K |
|
|
ASNA
1940
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.64M | ﹤0.01% |
13,213
-356
| -3% | -$44.1K |
|
1941
Innoviva
INVA
$1.21B
| $1.63M | ﹤0.01% |
152,572
| – | – |
|
|
AEGN
1942
DELISTED
Aegion Corp
AEGN
| $1.63M | ﹤0.01% |
68,833
+585
| +0.9% | +$13.9K |
|
|
TAHO
1943
DELISTED
Tahoe Resources Inc
TAHO
| $1.63M | ﹤0.01% |
173,070
-9,690
| -5% | -$91.3K |
|
1944
E.W. Scripps
SSP
$256M
| $1.63M | ﹤0.01% |
84,149
| – | – |
|
1945
Emergent Biosolutions
EBS
$437M
| $1.63M | ﹤0.01% |
49,512
| – | – |
|
|
WPZ
1946
DELISTED
Williams Partners L.P.
WPZ
| $1.62M | ﹤0.01% |
42,706
-3,831
| -8% | -$146K |
|
|
PBSK
1947
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.62M | ﹤0.01% |
86,326
-2,765
| -3% | -$52K |
|
|
AJRD
1948
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.62M | ﹤0.01% |
90,326
| – | – |
|
|
TRCB
1949
DELISTED
Two River Bancorp
TRCB
| $1.62M | ﹤0.01% |
113,896
-4,165
| -4% | -$59.2K |
|
1950
Etsy
ETSY
$5.77B
| $1.62M | ﹤0.01% |
137,300
+2,000
| +1% | +$23.6K |
|