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 | |
|---|---|---|---|---|---|---|
576
International Paper
IP
$25B
| $41.4M | 0.03% |
840,052
-10,627
| -1% | -$524K |
|
577
Williams Companies
WMB
$69.4B
| $41.4M | 0.03% |
1,527,337
+62,813
| +4% | +$1.7M |
|
578
Boston Properties
BXP
$12B
| $41.4M | 0.03% |
329,974
+458
| +0.1% | +$57.4K |
|
579
Peabody Energy
BTU
$2.24B
| $41.3M | 0.03% |
907,031
-599,651
| -40% | -$27.3M |
|
580
Sleep Number
SNBR
$218M
| $41.3M | 0.03% |
1,421,460
+7,339
| +0.5% | +$213K |
|
581
RBC Bearings
RBC
$12.1B
| $41.2M | 0.03% |
319,857
+7,100
| +2% | +$915K |
|
|
AIMT
582
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $41M | 0.03% |
1,523,871
+191,930
| +14% | +$5.16M |
|
583
Hewlett Packard
HPE
$31B
| $40.4M | 0.03% |
2,766,662
-3,750
| -0.1% | -$54.8K |
|
584
Heritage Financial
HFWA
$850M
| $40M | 0.03% |
1,146,964
+124,106
| +12% | +$4.33M |
|
585
Matador Resources
MTDR
$5.89B
| $40M | 0.03% |
1,329,550
+119,688
| +10% | +$3.6M |
|
586
Vanguard Total Bond Market
BND
$135B
| $39.9M | 0.03% |
503,669
+74,806
| +17% | +$5.92M |
|
587
Xcel Energy
XEL
$42.4B
| $39.9M | 0.03% |
872,791
+26,262
| +3% | +$1.2M |
|
588
Macy's
M
$4.57B
| $39.7M | 0.03% |
1,060,097
+503,134
| +90% | +$18.8M |
|
589
Tractor Supply
TSCO
$31.8B
| $39.6M | 0.03% |
2,589,300
+376,480
| +17% | +$5.76M |
|
590
NetApp
NTAP
$24.2B
| $39.6M | 0.03% |
504,170
+11,711
| +2% | +$920K |
|
591
FirstEnergy
FE
$25B
| $39.4M | 0.03% |
1,097,230
+183,703
| +20% | +$6.6M |
|
592
Trane Technologies
TT
$92.3B
| $39.3M | 0.03% |
438,470
-21,838
| -5% | -$1.96M |
|
|
PDCE
593
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.03% |
644,142
-97,898
| -13% | -$5.92M |
|
594
Hope Bancorp
HOPE
$1.43B
| $38.9M | 0.03% |
2,179,445
+8,230
| +0.4% | +$147K |
|
|
MRO
595
DELISTED
Marathon Oil Corporation
MRO
| $38.5M | 0.03% |
1,846,315
+444,759
| +32% | +$9.28M |
|
596
O'Reilly Automotive
ORLY
$90.3B
| $38.4M | 0.03% |
2,106,525
-65,745
| -3% | -$1.2M |
|
597
Viatris
VTRS
$12.2B
| $38.3M | 0.03% |
1,060,311
+54,503
| +5% | +$1.97M |
|
598
Crane NXT
CXT
$3.54B
| $38.1M | 0.03% |
1,369,100
+26,461
| +2% | +$736K |
|
599
Vanguard FTSE Europe ETF
VGK
$27.1B
| $38M | 0.03% |
677,624
-324,856
| -32% | -$18.2M |
|
600
Spirit AeroSystems
SPR
$4.82B
| $38M | 0.03% |
441,812
+160,266
| +57% | +$13.8M |
|