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 | |
|---|---|---|---|---|---|---|
626
Medical Properties Trust
MPW
$2.75B
| $34.6M | 0.02% |
2,467,605
+333,629
| +16% | +$4.68M |
|
627
Agilent Technologies
A
$36.3B
| $34.6M | 0.02% |
559,662
+14,439
| +3% | +$893K |
|
628
Advanced Micro Devices
AMD
$253B
| $34.6M | 0.02% |
2,305,598
-355,689
| -13% | -$5.33M |
|
629
Best Buy
BBY
$16.3B
| $33.8M | 0.02% |
453,477
-81,139
| -15% | -$6.05M |
|
|
LPT
630
DELISTED
Liberty Property Trust
LPT
| $33.8M | 0.02% |
762,071
-347,219
| -31% | -$15.4M |
|
631
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $33.6M | 0.02% |
164,674
-38
| -0% | -$7.77K |
|
632
Equifax
EFX
$31.2B
| $33.4M | 0.02% |
267,121
+54,262
| +25% | +$6.79M |
|
|
CERN
633
DELISTED
Cerner Corp
CERN
| $33.3M | 0.02% |
557,021
-5,052,099
| -90% | -$302M |
|
634
iShares MSCI EAFE ETF
EFA
$66.6B
| $33.3M | 0.02% |
496,570
+86,882
| +21% | +$5.82M |
|
635
PPL Corp
PPL
$26.4B
| $33.2M | 0.02% |
1,163,666
+39,577
| +4% | +$1.13M |
|
636
Park Hotels & Resorts
PK
$2.37B
| $32.7M | 0.02% |
1,068,361
-39,096
| -4% | -$1.2M |
|
637
Ameriprise Financial
AMP
$46.4B
| $32.7M | 0.02% |
233,635
-22,738
| -9% | -$3.18M |
|
638
TransDigm Group
TDG
$72.9B
| $32.4M | 0.02% |
93,844
+4,120
| +5% | +$1.42M |
|
639
WEC Energy
WEC
$34.6B
| $32.4M | 0.02% |
500,960
-14,230
| -3% | -$920K |
|
640
Willis Towers Watson
WTW
$32.4B
| $32.3M | 0.02% |
212,735
+1,048
| +0.5% | +$159K |
|
641
KeyCorp
KEY
$21B
| $32.2M | 0.02% |
1,649,328
-115,029
| -7% | -$2.25M |
|
642
WNS Holdings
WNS
$3.24B
| $32.2M | 0.02% |
617,292
+12,265
| +2% | +$640K |
|
643
Parker-Hannifin
PH
$96.3B
| $32.1M | 0.02% |
206,141
-48,176
| -19% | -$7.51M |
|
644
Brinker International
EAT
$6.97B
| $32M | 0.02% |
671,506
-454,073
| -40% | -$21.6M |
|
645
American Homes 4 Rent
AMH
$12.9B
| $31.9M | 0.02% |
1,439,077
+157,160
| +12% | +$3.49M |
|
646
Unisys
UIS
$287M
| $31.9M | 0.02% |
2,471,737
+38,641
| +2% | +$498K |
|
647
Sabra Healthcare REIT
SBRA
$4.6B
| $31.8M | 0.02% |
1,464,099
-94,784
| -6% | -$2.06M |
|
648
Pultegroup
PHM
$27.9B
| $31.8M | 0.02% |
1,105,951
-9,266
| -0.8% | -$266K |
|
|
ONCE
649
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $31.8M | 0.02% |
384,026
+316,523
| +469% | +$26.2M |
|
650
NNN REIT
NNN
$8.12B
| $31.7M | 0.02% |
721,047
+37,684
| +6% | +$1.66M |
|