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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$26.8B
| $31.5M | 0.02% |
517,087
-7,890
| -2% | -$480K |
|
|
INFO
652
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $31.4M | 0.02% |
609,259
-123
| -0% | -$6.35K |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $31.1M | 0.02% |
553,401
-2,270,003
| -80% | -$128M |
|
654
Labcorp
LH
$23.1B
| $31.1M | 0.02% |
201,660
+5,234
| +3% | +$807K |
|
655
Conagra Brands
CAG
$9.3B
| $31M | 0.02% |
867,421
+11,610
| +1% | +$415K |
|
|
GG
656
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.02% |
2,256,838
+23,981
| +1% | +$329K |
|
|
KNL
657
DELISTED
Knoll, Inc.
KNL
| $30.8M | 0.02% |
1,478,242
-28,450
| -2% | -$592K |
|
658
Darden Restaurants
DRI
$24.7B
| $30.7M | 0.02% |
286,877
+56,619
| +25% | +$6.06M |
|
659
Corpay
CPAY
$22.1B
| $30.5M | 0.02% |
144,688
+88,863
| +159% | +$18.7M |
|
|
ETFC
660
DELISTED
E*Trade Financial Corporation
ETFC
| $30.5M | 0.02% |
498,007
-25,271
| -5% | -$1.55M |
|
|
GGP
661
DELISTED
GGP Inc.
GGP
| $30.4M | 0.02% |
1,489,132
+48,524
| +3% | +$991K |
|
662
Columbus McKinnon
CMCO
$413M
| $30.4M | 0.02% |
700,845
-60,950
| -8% | -$2.64M |
|
663
Customers Bancorp
CUBI
$2.13B
| $30.4M | 0.02% |
1,070,262
+9,480
| +0.9% | +$269K |
|
664
Hartford Financial Services
HIG
$36.8B
| $30.2M | 0.02% |
590,969
-8,573
| -1% | -$438K |
|
665
Eversource Energy
ES
$23.7B
| $29.8M | 0.02% |
508,658
+2,765
| +0.5% | +$162K |
|
666
Expedia Group
EXPE
$26.9B
| $29.8M | 0.02% |
247,666
+6,166
| +3% | +$741K |
|
|
WRK
667
DELISTED
WestRock Company
WRK
| $29.8M | 0.02% |
521,931
-3,222
| -0.6% | -$184K |
|
668
Brown-Forman Class B
BF.B
$13B
| $29.5M | 0.02% |
602,787
+173,275
| +40% | +$8.49M |
|
|
CTXS
669
DELISTED
Citrix Systems Inc
CTXS
| $29.5M | 0.02% |
281,572
+20,672
| +8% | +$2.17M |
|
670
Cencora
COR
$57.9B
| $29.3M | 0.02% |
343,918
+31,738
| +10% | +$2.71M |
|
671
Tesla
TSLA
$1.12T
| $29.2M | 0.02% |
1,278,885
+44,175
| +4% | +$1.01M |
|
672
Vornado Realty Trust
VNO
$7.66B
| $29.2M | 0.02% |
395,186
-5,124
| -1% | -$379K |
|
673
BJs Wholesale Club
BJ
$12.8B
| $29.2M | 0.02% |
+1,234,179
| New | +$29.2M |
|
674
BlackLine
BL
$3.38B
| $29.1M | 0.02% |
669,727
+6,025
| +0.9% | +$262K |
|
675
iShares MSCI ACWI ETF
ACWI
$22.3B
| $29M | 0.02% |
407,598
+215,479
| +112% | +$15.3M |
|