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 |
Verizon
VZ
|
$444M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$354M |
| 3 |
Honeywell
HON
|
$315M |
| 4 |
Booking.com
BKNG
|
$313M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$213M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$762M |
| 2 |
CERN
Cerner Corp
CERN
|
$302M |
| 3 |
Altria Group
MO
|
$278M |
| 4 |
TWX
Time Warner Inc
TWX
|
$274M |
| 5 |
Johnson & Johnson
JNJ
|
$236M |
Sector Composition
| 1 | Financials | 16.1% |
| 2 | Technology | 15.25% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Energy Select Sector SPDR Fund
XLE
$26.7B
| $108M | 0.08% |
+1,426,190
| New | +$108M |
|
|
SRCI
277
DELISTED
SRC Energy Inc
SRCI
| $107M | 0.07% |
9,752,478
+46,205
| +0.5% | +$509K |
|
278
Penumbra
PEN
$11B
| $107M | 0.07% |
775,362
-260,305
| -25% | -$36M |
|
|
NATI
279
DELISTED
National Instruments Corp
NATI
| $106M | 0.07% |
2,532,877
+327,411
| +15% | +$13.7M |
|
280
State Street
STT
$32.1B
| $106M | 0.07% |
1,141,109
-173,594
| -13% | -$16.2M |
|
|
NVRO
281
DELISTED
NEVRO CORP.
NVRO
| $105M | 0.07% |
1,316,588
-205,460
| -13% | -$16.4M |
|
282
Bankunited
BKU
$2.94B
| $104M | 0.07% |
2,548,144
+760,940
| +43% | +$31.1M |
|
283
Stanley Black & Decker
SWK
$12.1B
| $104M | 0.07% |
783,478
+44,635
| +6% | +$5.93M |
|
284
Synovus
SNV
$7.16B
| $104M | 0.07% |
1,967,947
+157,762
| +9% | +$8.33M |
|
|
INVX
285
Innovex International, Inc.
INVX
$1.16B
| $104M | 0.07% |
2,016,954
+1,432,754
| +245% | +$73.6M |
|
286
Alaska Air
ALK
$7.26B
| $104M | 0.07% |
1,715,039
+947,142
| +123% | +$57.2M |
|
|
JOBS
287
DELISTED
51job, Inc.
JOBS
| $104M | 0.07% |
1,060,412
+111,466
| +12% | +$10.9M |
|
|
SAIL
288
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $103M | 0.07% |
+4,211,572
| New | +$103M |
|
289
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $103M | 0.07% |
1,452,498
-306,240
| -17% | -$21.8M |
|
290
Bloomin' Brands
BLMN
$609M
| $103M | 0.07% |
5,130,789
-151,877
| -3% | -$3.05M |
|
|
EDR
291
DELISTED
Education Realty Trust Inc
EDR
| $103M | 0.07% |
2,482,430
+104,311
| +4% | +$4.33M |
|
|
SFLY
292
DELISTED
Shutterfly, Inc.
SFLY
| $102M | 0.07% |
1,135,982
+1,086,177
| +2,181% | +$97.8M |
|
293
United Rentals
URI
$62.9B
| $102M | 0.07% |
687,887
-19,037
| -3% | -$2.81M |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $101M | 0.07% |
2,852,736
-1,258,807
| -31% | -$44.4M |
|
295
Kennametal
KMT
$1.67B
| $99.9M | 0.07% |
2,781,551
+60,921
| +2% | +$2.19M |
|
296
EnerSys
ENS
$3.89B
| $99.8M | 0.07% |
1,336,998
-268,010
| -17% | -$20M |
|
297
Becton Dickinson
BDX
$55.1B
| $99.8M | 0.07% |
426,909
-10,396
| -2% | -$2.43M |
|
|
PRMW
298
DELISTED
Primo Water Corporation
PRMW
| $99.6M | 0.07% |
6,017,920
-154,456
| -3% | -$2.56M |
|
299
Semtech
SMTC
$5.26B
| $99.2M | 0.07% |
2,108,018
+1,970,540
| +1,433% | +$92.7M |
|
300
Nomad Foods
NOMD
$2.19B
| $99M | 0.07% |
5,156,899
+1,475,420
| +40% | +$28.3M |
|