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 | |
|---|---|---|---|---|---|---|
2251
LendingTree
TREE
$988M
| $932K | ﹤0.01% |
9,200
| – | – |
|
2252
Pembina Pipeline
PBA
$22.5B
| $931K | ﹤0.01% |
29,729
-9,984
| -25% | -$313K |
|
2253
Petrobras
PBR
$81.7B
| $928K | ﹤0.01% |
91,839
-43,922
| -32% | -$444K |
|
2254
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $927K | ﹤0.01% |
32,920
| – | – |
|
2255
Materion
MTRN
$2.35B
| $926K | ﹤0.01% |
23,381
| – | – |
|
2256
Ares Capital
ARCC
$15.8B
| $925K | ﹤0.01% |
56,080
+11,510
| +26% | +$190K |
|
|
SJR
2257
DELISTED
Shaw Communications Inc.
SJR
| $925K | ﹤0.01% |
46,114
-9,807
| -18% | -$197K |
|
2258
Colony Bankcorp
CBAN
$301M
| $921K | ﹤0.01% |
69,787
-61,372
| -47% | -$810K |
|
2259
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $921K | ﹤0.01% |
+11,451
| New | +$921K |
|
2260
Hyster-Yale Materials Handling
HY
$650M
| $921K | ﹤0.01% |
14,436
| – | – |
|
|
LHCG
2261
DELISTED
LHC Group LLC
LHCG
| $920K | ﹤0.01% |
20,124
| – | – |
|
|
DPLO
2262
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $920K | ﹤0.01% |
73,030
-1,910,073
| -96% | -$24.1M |
|
2263
First Bancorp
FBP
$3.53B
| $912K | ﹤0.01% |
137,900
| – | – |
|
|
FMSA
2264
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $912K | ﹤0.01% |
77,320
-2,500
| -3% | -$29.5K |
|
2265
TTEC Holdings
TTEC
$179M
| $911K | ﹤0.01% |
29,875
-2,500
| -8% | -$76.2K |
|
2266
Travere Therapeutics
TVTX
$2.26B
| $911K | ﹤0.01% |
48,102
+82
| +0.2% | +$1.55K |
|
|
EEP
2267
DELISTED
Enbridge Energy Partners
EEP
| $910K | ﹤0.01% |
35,700
-3,397
| -9% | -$86.6K |
|
2268
ArcBest
ARCB
$1.66B
| $908K | ﹤0.01% |
32,840
+1,700
| +5% | +$47K |
|
2269
Anika Therapeutics
ANIK
$124M
| $906K | ﹤0.01% |
18,500
| – | – |
|
|
QUOT
2270
DELISTED
Quotient Technology Inc
QUOT
| $905K | ﹤0.01% |
84,150
+2,100
| +3% | +$22.6K |
|
|
ANAT
2271
DELISTED
American National Group, Inc. Common Stock
ANAT
| $904K | ﹤0.01% |
7,254
+400
| +6% | +$49.8K |
|
2272
Caesarstone
CSTE
$49.8M
| $900K | ﹤0.01% |
31,400
-500
| -2% | -$14.3K |
|
2273
Sanofi
SNY
$116B
| $900K | ﹤0.01% |
22,264
+1,949
| +10% | +$78.8K |
|
2274
Alamo Group
ALG
$2.55B
| $898K | ﹤0.01% |
11,800
| – | – |
|
2275
Surmodics
SRDX
$459M
| $897K | ﹤0.01% |
35,321
| – | – |
|