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 | |
|---|---|---|---|---|---|---|
2051
Green Dot
GDOT
$754M
| $1.39M | ﹤0.01% |
59,200
| – | – |
|
2052
Dolby
DLB
$6.91B
| $1.39M | ﹤0.01% |
30,821
-700
| -2% | -$31.6K |
|
|
ESND
2053
DELISTED
Essendant Inc.
ESND
| $1.39M | ﹤0.01% |
66,620
+210
| +0.3% | +$4.39K |
|
|
TERP
2054
DELISTED
TerraForm Power, Inc
TERP
| $1.39M | ﹤0.01% |
108,700
+1,900
| +2% | +$24.3K |
|
|
IPCC
2055
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | ﹤0.01% |
15,827
-700
| -4% | -$61.5K |
|
2056
National Bank Holdings
NBHC
$1.47B
| $1.39M | ﹤0.01% |
43,600
| – | – |
|
2057
Scansource
SCSC
$994M
| $1.39M | ﹤0.01% |
34,321
| – | – |
|
|
MNDT
2058
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.39M | ﹤0.01% |
116,385
-2,063
| -2% | -$24.6K |
|
2059
Silgan Holdings
SLGN
$4.76B
| $1.38M | ﹤0.01% |
54,032
-736
| -1% | -$18.8K |
|
|
BT
2060
DELISTED
BT Group plc (ADR)
BT
| $1.38M | ﹤0.01% |
60,059
-1,407
| -2% | -$32.4K |
|
2061
Advanced Drainage Systems
WMS
$11.4B
| $1.38M | ﹤0.01% |
67,011
+29
| +0% | +$597 |
|
2062
Performance Food Group
PFGC
$16.6B
| $1.38M | ﹤0.01% |
57,300
-1,100
| -2% | -$26.4K |
|
|
LEXEA
2063
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $1.38M | ﹤0.01% |
+34,669
| New | +$1.38M |
|
2064
Team
TISI
$81.4M
| $1.37M | ﹤0.01% |
3,500
| – | – |
|
|
OPOF
2065
DELISTED
Old Point Financial
OPOF
| $1.37M | ﹤0.01% |
54,731
-16,507
| -23% | -$413K |
|
|
MGI
2066
DELISTED
MoneyGram International, Inc. New
MGI
| $1.37M | ﹤0.01% |
115,645
+100,350
| +656% | +$1.19M |
|
|
AYR
2067
DELISTED
Aircastle Limited
AYR
| $1.37M | ﹤0.01% |
65,500
| – | – |
|
2068
Sabesp
SBS
$16.1B
| $1.36M | ﹤0.01% |
157,176
+6,357
| +4% | +$55.2K |
|
2069
Enviri
NVRI
$987M
| $1.36M | ﹤0.01% |
100,220
| – | – |
|
2070
Westlake Corp
WLK
$11.5B
| $1.36M | ﹤0.01% |
24,276
-8,581
| -26% | -$480K |
|
2071
Boise Cascade
BCC
$3.32B
| $1.36M | ﹤0.01% |
60,370
| – | – |
|
|
GHL
2072
DELISTED
Greenhill & Co., Inc.
GHL
| $1.36M | ﹤0.01% |
49,000
| – | – |
|
2073
EchoStar
SATS
$22.2B
| $1.36M | ﹤0.01% |
32,559
+617
| +2% | +$25.7K |
|
|
AFSI
2074
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.35M | ﹤0.01% |
49,385
-1,135
| -2% | -$31.1K |
|
2075
Community Health Systems
CYH
$420M
| $1.34M | ﹤0.01% |
240,487
+24,973
| +12% | +$140K |
|