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 | |
|---|---|---|---|---|---|---|
726
PVH
PVH
$3.93B
| $23.9M | 0.02% |
159,571
-21,426
| -12% | -$3.21M |
|
727
MGM Resorts International
MGM
$9.78B
| $23.8M | 0.02% |
818,270
-2,657,196
| -76% | -$77.1M |
|
728
Lincoln National
LNC
$7.87B
| $23.8M | 0.02% |
381,523
+10,494
| +3% | +$653K |
|
|
NBIS
729
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $23.6M | 0.02% |
+657,107
| New | +$23.6M |
|
730
iShares MBS ETF
MBB
$41.4B
| $23.4M | 0.02% |
224,671
+53,428
| +31% | +$5.57M |
|
731
Magnachip Semiconductor
MX
$110M
| $23.2M | 0.02% |
2,264,670
-361,120
| -14% | -$3.7M |
|
732
Principal Financial Group
PFG
$17.8B
| $23.2M | 0.02% |
438,300
-163
| -0% | -$8.63K |
|
733
1st Source
SRCE
$1.56B
| $23.2M | 0.02% |
434,183
-340
| -0.1% | -$18.2K |
|
734
Las Vegas Sands
LVS
$37.4B
| $23.1M | 0.02% |
302,027
-449,718
| -60% | -$34.3M |
|
735
Entergy
ETR
$39.5B
| $23M | 0.02% |
568,950
+3,750
| +0.7% | +$151K |
|
736
Patterson-UTI
PTEN
$2.1B
| $23M | 0.02% |
1,276,131
-136,909
| -10% | -$2.46M |
|
737
VeriSign
VRSN
$26.5B
| $23M | 0.02% |
167,072
+27,529
| +20% | +$3.78M |
|
|
EVHC
738
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $22.9M | 0.02% |
520,102
+226,525
| +77% | +$9.97M |
|
739
COPT Defense Properties
CDP
$3.45B
| $22.9M | 0.02% |
788,874
+251,274
| +47% | +$7.28M |
|
|
ATSG
740
DELISTED
Air Transport Services Group, Inc.
ATSG
| $22.9M | 0.02% |
1,011,910
+291,480
| +40% | +$6.58M |
|
741
Primoris Services
PRIM
$6.36B
| $22.7M | 0.02% |
835,078
+679,940
| +438% | +$18.5M |
|
742
McCormick & Company Non-Voting
MKC
$18.4B
| $22.7M | 0.02% |
391,024
-6,452
| -2% | -$375K |
|
743
Loews
L
$19.9B
| $22.7M | 0.02% |
469,732
-4,460
| -0.9% | -$215K |
|
|
VEDL
744
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $22.7M | 0.02% |
1,666,381
-33,650
| -2% | -$458K |
|
745
Covenant Logistics
CVLG
$574M
| $22.6M | 0.02% |
1,436,720
-871,360
| -38% | -$13.7M |
|
|
SASR
746
DELISTED
Sandy Spring Bancorp Inc
SASR
| $22.6M | 0.02% |
550,056
+508,170
| +1,213% | +$20.8M |
|
747
UDR
UDR
$12.6B
| $22.5M | 0.02% |
600,674
-10,929
| -2% | -$410K |
|
748
Tapestry
TPR
$21.9B
| $22.5M | 0.02% |
481,865
+15,494
| +3% | +$724K |
|
749
Highwoods Properties
HIW
$3.44B
| $22.4M | 0.02% |
441,244
+311,261
| +239% | +$15.8M |
|
750
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $22.4M | 0.02% |
210,179
-93,671
| -31% | -$9.97M |
|