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 | |
|---|---|---|---|---|---|---|
|
HR
751
DELISTED
Healthcare Realty Trust Incorporated
HR
| $22.3M | 0.02% |
767,395
+102,504
| +15% | +$2.98M |
|
752
Generac Holdings
GNRC
$10.8B
| $22.2M | 0.02% |
429,916
+188,606
| +78% | +$9.76M |
|
753
Bread Financial
BFH
$2.96B
| $22.2M | 0.02% |
119,051
+8,021
| +7% | +$1.49M |
|
754
Federal Realty Investment Trust
FRT
$8.67B
| $22M | 0.02% |
174,003
-3,491
| -2% | -$442K |
|
755
Genuine Parts
GPC
$19.3B
| $21.8M | 0.02% |
237,650
+264
| +0.1% | +$24.2K |
|
756
Seagate
STX
$40.6B
| $21.8M | 0.02% |
386,297
-52,068
| -12% | -$2.94M |
|
757
A10 Networks
ATEN
$1.25B
| $21.8M | 0.02% |
3,494,142
-12,520
| -0.4% | -$78K |
|
758
Raymond James Financial
RJF
$33.1B
| $21.7M | 0.02% |
363,536
+5,973
| +2% | +$356K |
|
|
LXFT
759
DELISTED
Luxoft Holding, Inc.
LXFT
| $21.6M | 0.02% |
586,430
+88,680
| +18% | +$3.27M |
|
760
Church & Dwight Co
CHD
$22.6B
| $21.6M | 0.02% |
405,900
-8,540
| -2% | -$454K |
|
|
TOWR
761
DELISTED
Tower International, Inc.
TOWR
| $21.6M | 0.02% |
678,105
+565,069
| +500% | +$18M |
|
762
Vale
VALE
$44.7B
| $21.5M | 0.02% |
1,680,591
+766,936
| +84% | +$9.83M |
|
763
Keurig Dr Pepper
KDP
$37.1B
| $21.5M | 0.01% |
176,031
-161,259
| -48% | -$19.7M |
|
764
Rexford Industrial Realty
REXR
$10.1B
| $21.3M | 0.01% |
679,598
+42,110
| +7% | +$1.32M |
|
|
ROIC
765
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $21.3M | 0.01% |
1,112,245
+178,456
| +19% | +$3.42M |
|
766
Henry Schein
HSIC
$8.2B
| $21.3M | 0.01% |
374,016
-38,861
| -9% | -$2.21M |
|
767
Synopsys
SNPS
$74.4B
| $21.3M | 0.01% |
248,697
+1,840
| +0.7% | +$157K |
|
768
EQT Corp
EQT
$31.9B
| $21.3M | 0.01% |
708,208
-11,525
| -2% | -$346K |
|
769
SPDR S&P Bank ETF
KBE
$1.55B
| $21.2M | 0.01% |
450,461
-59,719
| -12% | -$2.82M |
|
|
VIAB
770
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.01% |
701,996
+80,393
| +13% | +$2.42M |
|
771
Hormel Foods
HRL
$13.7B
| $20.9M | 0.01% |
561,286
+8,231
| +1% | +$306K |
|
772
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $20.9M | 0.01% |
416,704
+390,093
| +1,466% | +$19.5M |
|
773
Hasbro
HAS
$10.8B
| $20.8M | 0.01% |
225,633
-51,496
| -19% | -$4.75M |
|
774
ServiceNow
NOW
$193B
| $20.8M | 0.01% |
120,386
-27,449
| -19% | -$4.73M |
|
775
CMS Energy
CMS
$21.3B
| $20.7M | 0.01% |
436,997
-1,117
| -0.3% | -$52.8K |
|