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 | |
|---|---|---|---|---|---|---|
801
Perrigo
PRGO
$3.04B
| $18.3M | 0.01% |
250,817
+1,038
| +0.4% | +$75.7K |
|
802
JB Hunt Transport Services
JBHT
$13.3B
| $18M | 0.01% |
148,349
+2,253
| +2% | +$274K |
|
803
Hologic
HOLX
$14.6B
| $18M | 0.01% |
452,973
-122,428
| -21% | -$4.87M |
|
804
Cheesecake Factory
CAKE
$2.92B
| $18M | 0.01% |
326,558
+267,459
| +453% | +$14.7M |
|
|
BOLD
805
DELISTED
Audentes Therapeutics, Inc
BOLD
| $18M | 0.01% |
470,456
+133,101
| +39% | +$5.09M |
|
806
IPG Photonics
IPGP
$3.44B
| $17.9M | 0.01% |
81,336
+568
| +0.7% | +$125K |
|
807
Robert Half
RHI
$3.56B
| $17.9M | 0.01% |
274,684
-19,718
| -7% | -$1.28M |
|
808
Franklin Resources
BEN
$12.6B
| $17.9M | 0.01% |
557,072
-7,334
| -1% | -$235K |
|
809
Nasdaq
NDAQ
$54.3B
| $17.7M | 0.01% |
580,971
+603
| +0.1% | +$18.3K |
|
810
Western Union
WU
$2.73B
| $17.7M | 0.01% |
868,526
-133,110
| -13% | -$2.71M |
|
811
Invesco
IVZ
$9.88B
| $17.7M | 0.01% |
664,544
-4,106
| -0.6% | -$109K |
|
812
Iron Mountain
IRM
$28.8B
| $17.6M | 0.01% |
501,824
-48,365
| -9% | -$1.69M |
|
813
UBS Group
UBS
$127B
| $17.5M | 0.01% |
1,141,236
-38,951
| -3% | -$598K |
|
814
MYR Group
MYRG
$2.77B
| $17.4M | 0.01% |
490,050
-137,826
| -22% | -$4.89M |
|
815
Snap-on
SNA
$16.9B
| $17.3M | 0.01% |
107,613
+2,519
| +2% | +$405K |
|
|
AMTD
816
DELISTED
TD Ameritrade Holding Corp
AMTD
| $17.2M | 0.01% |
314,705
-72,503
| -19% | -$3.97M |
|
817
Enel Chile
ENIC
$5.02B
| $17.2M | 0.01% |
3,527,181
-121,110
| -3% | -$591K |
|
818
Whirlpool
WHR
$5.24B
| $17.2M | 0.01% |
117,323
-8,221
| -7% | -$1.2M |
|
|
TEN
819
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $17M | 0.01% |
386,349
-297,657
| -44% | -$13.1M |
|
|
WLL
820
DELISTED
Whiting Petroleum Corporation
WLL
| $17M | 0.01% |
4,292
-1,430
| -25% | -$5.65M |
|
821
Blackstone Mortgage Trust
BXMT
$3.41B
| $17M | 0.01% |
539,330
+201,040
| +59% | +$6.32M |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $16.9M | 0.01% |
913,892
-95,991
| -10% | -$1.78M |
|
823
Cincinnati Financial
CINF
$23.8B
| $16.9M | 0.01% |
253,122
+91
| +0% | +$6.08K |
|
|
PRSU
824
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $16.9M | 0.01% |
310,847
-24,087
| -7% | -$1.31M |
|
825
International Flavors & Fragrances
IFF
$16.5B
| $16.8M | 0.01% |
135,593
-3,084
| -2% | -$382K |
|