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 | |
|---|---|---|---|---|---|---|
776
Vanguard Mid-Cap ETF
VO
$87.4B
| $20.6M | 0.01% |
130,762
-440,499
| -77% | -$69.4M |
|
|
MITL
777
DELISTED
Mitel Networks Corporation
MITL
| $20.5M | 0.01% |
1,871,809
-14,230
| -0.8% | -$156K |
|
778
Trex
TREX
$6.45B
| $20.4M | 0.01% |
652,780
+402,220
| +161% | +$12.6M |
|
779
J.M. Smucker
SJM
$11.7B
| $20.4M | 0.01% |
189,825
-21,509
| -10% | -$2.31M |
|
|
ENIA
780
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.3M | 0.01% |
2,304,746
-460,796
| -17% | -$4.06M |
|
781
AES
AES
$9.07B
| $20.3M | 0.01% |
1,510,556
+173,245
| +13% | +$2.32M |
|
782
DaVita
DVA
$9.48B
| $20.1M | 0.01% |
289,972
-8,684
| -3% | -$603K |
|
783
Gen Digital
GEN
$18.1B
| $20.1M | 0.01% |
974,858
-65,510
| -6% | -$1.35M |
|
784
SL Green Realty
SLG
$4.28B
| $20.1M | 0.01% |
206,752
-196,284
| -49% | -$19.1M |
|
|
CHU
785
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $20M | 0.01% |
1,599,648
+474,082
| +42% | +$5.93M |
|
|
CXP
786
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $19.9M | 0.01% |
877,164
+44,100
| +5% | +$1M |
|
787
Packaging Corp of America
PKG
$19.2B
| $19.7M | 0.01% |
176,107
+5,691
| +3% | +$636K |
|
788
Ball Corp
BALL
$13.6B
| $19.7M | 0.01% |
553,037
-24,186
| -4% | -$860K |
|
789
Red Robin
RRGB
$111M
| $19.5M | 0.01% |
417,812
+3,120
| +0.8% | +$145K |
|
|
VRTU
790
DELISTED
Virtusa Corporation
VRTU
| $19.3M | 0.01% |
396,163
+3,420
| +0.9% | +$166K |
|
791
Universal Health Services
UHS
$11.8B
| $19.2M | 0.01% |
172,264
-380
| -0.2% | -$42.3K |
|
792
Campbell Soup
CPB
$9.94B
| $19.1M | 0.01% |
471,953
+81,745
| +21% | +$3.31M |
|
|
NLSN
793
DELISTED
Nielsen Holdings plc
NLSN
| $19.1M | 0.01% |
617,852
-6,648
| -1% | -$206K |
|
|
CLR
794
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $19M | 0.01% |
293,145
+59,191
| +25% | +$3.83M |
|
795
Nice
NICE
$8.8B
| $18.8M | 0.01% |
181,463
+40,323
| +29% | +$4.18M |
|
|
DCPH
796
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $18.7M | 0.01% |
+475,546
| New | +$18.7M |
|
797
Cboe Global Markets
CBOE
$24.6B
| $18.7M | 0.01% |
179,742
-3,888
| -2% | -$405K |
|
|
ADMS
798
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $18.5M | 0.01% |
716,616
+59,510
| +9% | +$1.54M |
|
|
VAR
799
DELISTED
Varian Medical Systems, Inc.
VAR
| $18.4M | 0.01% |
161,455
-5,538
| -3% | -$630K |
|
800
Coterra Energy
CTRA
$18.6B
| $18.3M | 0.01% |
770,246
-102,933
| -12% | -$2.45M |
|