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 | |
|---|---|---|---|---|---|---|
826
Albemarle
ALB
$8.63B
| $16.8M | 0.01% |
177,771
-7,435
| -4% | -$701K |
|
827
Dentsply Sirona
XRAY
$2.73B
| $16.6M | 0.01% |
380,168
+5,162
| +1% | +$226K |
|
|
TBI
828
Trueblue
TBI
$171M
| $16.6M | 0.01% |
616,932
-553,658
| -47% | -$14.9M |
|
829
Huntington Ingalls Industries
HII
$10.7B
| $16.5M | 0.01% |
76,098
+1,154
| +2% | +$250K |
|
830
Westlake Corp
WLK
$10.9B
| $16.4M | 0.01% |
151,922
+83,646
| +123% | +$9M |
|
831
Canadian National Railway
CNI
$57.7B
| $16.3M | 0.01% |
199,598
+3,908
| +2% | +$319K |
|
832
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.3M | 0.01% |
195,063
-2,364
| -1% | -$197K |
|
833
LKQ Corp
LKQ
$8.26B
| $16.2M | 0.01% |
507,477
+8,911
| +2% | +$284K |
|
834
Brown & Brown
BRO
$30.5B
| $16M | 0.01% |
575,670
+209,288
| +57% | +$5.8M |
|
835
Suncor Energy
SU
$51.3B
| $15.8M | 0.01% |
389,297
-73,374
| -16% | -$2.98M |
|
836
Norwegian Cruise Line
NCLH
$11.5B
| $15.8M | 0.01% |
335,065
-744,532
| -69% | -$35.2M |
|
|
GAP
837
The Gap, Inc.
GAP
$8.93B
| $15.8M | 0.01% |
488,461
+817
| +0.2% | +$26.5K |
|
838
Bath & Body Works
BBWI
$5.81B
| $15.8M | 0.01% |
529,384
-6,608
| -1% | -$197K |
|
|
XEC
839
DELISTED
CIMAREX ENERGY CO
XEC
| $15.8M | 0.01% |
155,011
-266
| -0.2% | -$27.1K |
|
840
Kimco Realty
KIM
$15.1B
| $15.5M | 0.01% |
914,780
-29,425
| -3% | -$500K |
|
841
Macerich
MAC
$4.53B
| $15.3M | 0.01% |
269,051
-13,350
| -5% | -$759K |
|
842
Interpublic Group of Companies
IPG
$9.51B
| $15.1M | 0.01% |
646,047
-14,949
| -2% | -$350K |
|
|
BDN
843
Brandywine Realty Trust
BDN
$761M
| $15.1M | 0.01% |
892,439
-373,565
| -30% | -$6.31M |
|
844
Fortune Brands Innovations
FBIN
$7.05B
| $15M | 0.01% |
327,531
-5,333
| -2% | -$245K |
|
|
STFC
845
DELISTED
State Auto Financial Corp
STFC
| $15M | 0.01% |
501,463
-7,170
| -1% | -$214K |
|
846
NVR
NVR
$23B
| $15M | 0.01% |
5,044
+2,474
| +96% | +$7.35M |
|
847
Extreme Networks
EXTR
$2.96B
| $15M | 0.01% |
1,881,377
+340,200
| +22% | +$2.71M |
|
|
MGP
848
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15M | 0.01% |
490,952
+37,221
| +8% | +$1.13M |
|
849
Urban Edge Properties
UE
$2.64B
| $14.9M | 0.01% |
652,266
-40,470
| -6% | -$926K |
|
850
Bunge Global
BG
$16.5B
| $14.9M | 0.01% |
213,367
+59,955
| +39% | +$4.18M |
|