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 | |
|---|---|---|---|---|---|---|
|
NTRI
701
DELISTED
NutriSystem, Inc.
NTRI
| $27.1M | 0.02% |
703,440
+623,000
| +774% | +$24M |
|
702
Kilroy Realty
KRC
$5.05B
| $26.9M | 0.02% |
355,637
+32,639
| +10% | +$2.47M |
|
703
ResMed
RMD
$40.9B
| $26.8M | 0.02% |
258,289
+20,183
| +8% | +$2.09M |
|
704
Avery Dennison
AVY
$13B
| $26.6M | 0.02% |
260,663
+9,761
| +4% | +$997K |
|
705
Evergy
EVRG
$16.3B
| $26.3M | 0.02% |
+468,705
| New | +$26.3M |
|
|
XL
706
DELISTED
XL Group Ltd.
XL
| $26.2M | 0.02% |
467,609
-11,673
| -2% | -$653K |
|
707
Copa Holdings
CPA
$4.73B
| $26.1M | 0.02% |
276,061
+248,074
| +886% | +$23.5M |
|
708
BorgWarner
BWA
$9.45B
| $26M | 0.02% |
685,235
-41,773
| -6% | -$1.59M |
|
709
Laureate Education
LAUR
$4.12B
| $25.9M | 0.02% |
1,809,929
-1,198,572
| -40% | -$17.2M |
|
710
Baker Hughes
BKR
$45B
| $25.9M | 0.02% |
785,173
-25,579
| -3% | -$845K |
|
711
Cheniere Energy
LNG
$51.3B
| $25.9M | 0.02% |
396,737
+172,832
| +77% | +$11.3M |
|
712
American Airlines Group
AAL
$8.42B
| $25.8M | 0.02% |
678,406
-34,882
| -5% | -$1.32M |
|
713
CenterPoint Energy
CNP
$24.4B
| $25.4M | 0.02% |
918,409
+44,332
| +5% | +$1.23M |
|
714
Q2 Holdings
QTWO
$5.25B
| $25.4M | 0.02% |
445,027
-70,646
| -14% | -$4.03M |
|
715
Jacobs Solutions
J
$17.3B
| $25.4M | 0.02% |
483,084
-176,333
| -27% | -$9.26M |
|
716
EPR Properties
EPR
$4.05B
| $25.3M | 0.02% |
390,043
+27,607
| +8% | +$1.79M |
|
717
Akamai
AKAM
$11.2B
| $25.1M | 0.02% |
342,889
+66,598
| +24% | +$4.88M |
|
718
Lamar Advertising Co
LAMR
$12.9B
| $24.8M | 0.02% |
363,745
-30,434
| -8% | -$2.08M |
|
719
Brixmor Property Group
BRX
$8.5B
| $24.7M | 0.02% |
1,418,081
+1,060,477
| +297% | +$18.5M |
|
|
CA
720
DELISTED
CA, Inc.
CA
| $24.6M | 0.02% |
689,129
+93,233
| +16% | +$3.32M |
|
721
First Commonwealth Financial
FCF
$1.86B
| $24.3M | 0.02% |
1,566,715
-354,360
| -18% | -$5.5M |
|
722
Cooper Companies
COO
$13.7B
| $24.3M | 0.02% |
412,780
+68,280
| +20% | +$4.02M |
|
723
CarMax
KMX
$9.21B
| $24.2M | 0.02% |
331,857
-4,888
| -1% | -$356K |
|
724
FMC
FMC
$4.73B
| $24.1M | 0.02% |
311,527
-3,420
| -1% | -$265K |
|
725
Sealed Air
SEE
$4.86B
| $23.9M | 0.02% |
563,395
+76,794
| +16% | +$3.26M |
|