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 | |
|---|---|---|---|---|---|---|
|
CTWS
2201
DELISTED
Connecticut Water Service Inc
CTWS
| $1.05M | ﹤0.01% |
18,846
+313
| +2% | +$17.5K |
|
2202
Mitsubishi UFJ Financial
MUFG
$178B
| $1.05M | ﹤0.01% |
169,915
-106,967
| -39% | -$659K |
|
|
GNC
2203
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
94,832
-2,190
| -2% | -$24.2K |
|
2204
Heritage Financial
HFWA
$846M
| $1.05M | ﹤0.01% |
40,628
| – | – |
|
|
INVN
2205
DELISTED
Invensense Inc
INVN
| $1.05M | ﹤0.01% |
81,740
| – | – |
|
2206
Alaunos Therapeutics
TCRT
$5.25M
| $1.04M | ﹤0.01% |
1,297
| – | – |
|
2207
Usana Health Sciences
USNA
$564M
| $1.04M | ﹤0.01% |
17,000
+400
| +2% | +$24.5K |
|
2208
Weis Markets
WMK
$1.77B
| $1.04M | ﹤0.01% |
15,554
-900
| -5% | -$60.2K |
|
2209
Buckle
BKE
$3.15B
| $1.04M | ﹤0.01% |
45,588
| – | – |
|
2210
HEICO
HEI
$44.7B
| $1.04M | ﹤0.01% |
32,856
-2,161
| -6% | -$68.3K |
|
|
KND
2211
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
131,997
| – | – |
|
2212
Pathward Financial
CASH
$1.74B
| $1.03M | ﹤0.01% |
30,000
+13,800
| +85% | +$473K |
|
2213
FerroAtlántica
GSM
$795M
| $1.03M | ﹤0.01% |
94,800
-4,400
| -4% | -$47.7K |
|
2214
Artivion
AORT
$2B
| $1.02M | ﹤0.01% |
53,468
+2,900
| +6% | +$55.5K |
|
|
SYNT
2215
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
51,508
-41,500
| -45% | -$821K |
|
|
RATE
2216
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
92,180
-7,600
| -8% | -$84K |
|
2217
GoDaddy
GDDY
$20.6B
| $1.02M | ﹤0.01% |
29,066
+10,521
| +57% | +$368K |
|
|
NPKI
2218
NPK International Inc.
NPKI
$901M
| $1.02M | ﹤0.01% |
135,344
| – | – |
|
2219
Light & Wonder
LNW
$7.42B
| $1.01M | ﹤0.01% |
72,156
| – | – |
|
|
INFO
2220
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | ﹤0.01% |
28,366
+8,523
| +43% | +$302K |
|
|
FRTA
2221
DELISTED
Forterra, Inc
FRTA
| $1M | ﹤0.01% |
+46,308
| New | +$1M |
|
2222
Mercury Insurance
MCY
$4.38B
| $999K | ﹤0.01% |
16,594
-1,430
| -8% | -$86.1K |
|
2223
Modine Manufacturing
MOD
$7.71B
| $999K | ﹤0.01% |
67,080
| – | – |
|
2224
QuidelOrtho
QDEL
$2.03B
| $999K | ﹤0.01% |
46,649
| – | – |
|
|
NE
2225
DELISTED
Noble Corporation
NE
| $999K | ﹤0.01% |
168,723
-3,880
| -2% | -$23K |
|