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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
| $44.1M | 0.03% |
758,857
-398,475
| -34% | -$23.1M |
|
552
Galicia Financial Group
GGAL
$4.92B
| $43.9M | 0.03% |
1,331,868
+720,538
| +118% | +$23.8M |
|
553
Consolidated Edison
ED
$34.9B
| $43.9M | 0.03% |
562,828
+49,784
| +10% | +$3.88M |
|
|
ANDV
554
DELISTED
Andeavor
ANDV
| $43.8M | 0.03% |
334,264
+78,799
| +31% | +$10.3M |
|
|
SUM
555
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.8M | 0.03% |
1,697,745
+122,465
| +8% | +$3.16M |
|
556
PPG Industries
PPG
$25.2B
| $43.7M | 0.03% |
421,123
-8,566
| -2% | -$889K |
|
|
HEES
557
DELISTED
H&E Equipment Services
HEES
| $43.4M | 0.03% |
1,154,403
+183,597
| +19% | +$6.91M |
|
558
APA Corp
APA
$7.96B
| $43.4M | 0.03% |
927,554
-1,069,354
| -54% | -$50M |
|
559
Check Point Software Technologies
CHKP
$21.1B
| $43.4M | 0.03% |
443,902
+91,179
| +26% | +$8.91M |
|
560
PG&E
PCG
$32B
| $43.3M | 0.03% |
1,018,514
+120,722
| +13% | +$5.14M |
|
|
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.3M | 0.03% |
310,567
+1,824
| +0.6% | +$255K |
|
|
CLVS
562
DELISTED
Clovis Oncology, Inc.
CLVS
| $43.3M | 0.03% |
953,023
-224,954
| -19% | -$10.2M |
|
563
Schwab US Dividend Equity ETF
SCHD
$71.4B
| $43.3M | 0.03% |
2,636,967
+954,891
| +57% | +$15.7M |
|
564
General Mills
GIS
$26.8B
| $43.2M | 0.03% |
976,704
+28,810
| +3% | +$1.28M |
|
565
Kellanova
K
$27.6B
| $43.2M | 0.03% |
658,734
+134,233
| +26% | +$8.81M |
|
566
Fortive
FTV
$16.2B
| $43.2M | 0.03% |
668,977
+24,794
| +4% | +$1.6M |
|
567
Yum! Brands
YUM
$41.1B
| $43.1M | 0.03% |
551,357
-63,770
| -10% | -$4.99M |
|
568
NOV
NOV
$4.92B
| $43.1M | 0.03% |
992,973
-24,200
| -2% | -$1.05M |
|
569
RingCentral
RNG
$2.94B
| $42.4M | 0.03% |
603,054
-153,239
| -20% | -$10.8M |
|
|
BMCH
570
DELISTED
BMC Stock Holdings, Inc
BMCH
| $42.4M | 0.03% |
2,033,694
+1,950,094
| +2,333% | +$40.7M |
|
571
Vulcan Materials
VMC
$39.5B
| $42.3M | 0.03% |
327,964
+94,073
| +40% | +$12.1M |
|
572
Fifth Third Bancorp
FITB
$30.1B
| $41.9M | 0.03% |
1,459,210
+143,910
| +11% | +$4.13M |
|
573
Hamilton Lane
HLNE
$6.41B
| $41.6M | 0.03% |
866,291
-57,735
| -6% | -$2.77M |
|
|
DNR
574
DELISTED
Denbury Resources, Inc.
DNR
| $41.6M | 0.03% |
8,639,164
+3,920,715
| +83% | +$18.9M |
|
575
M&T Bank
MTB
$31.1B
| $41.5M | 0.03% |
244,027
+629
| +0.3% | +$107K |
|