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 | |
|---|---|---|---|---|---|---|
851
Globe Life
GL
$11.3B
| $14.9M | 0.01% |
182,650
+921
| +0.5% | +$75K |
|
852
Delek US
DK
$1.79B
| $14.9M | 0.01% |
296,369
+68,849
| +30% | +$3.45M |
|
853
Dell
DELL
$84.2B
| $14.8M | 0.01% |
622,359
+8,973
| +1% | +$213K |
|
|
AIV
854
Aimco
AIV
$1.07B
| $14.8M | 0.01% |
2,618,411
+62,900
| +2% | +$354K |
|
855
Forum Energy Technologies
FET
$325M
| $14.7M | 0.01% |
59,561
-18,649
| -24% | -$4.61M |
|
856
Hanesbrands
HBI
$2.21B
| $14.5M | 0.01% |
660,724
-11,294
| -2% | -$249K |
|
857
Entegris
ENTG
$12B
| $14.5M | 0.01% |
427,681
-2,540
| -0.6% | -$86.1K |
|
858
Teck Resources
TECK
$19.8B
| $14.3M | 0.01% |
562,782
+323,131
| +135% | +$8.22M |
|
|
DISCK
859
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.2M | 0.01% |
558,389
-1,516,425
| -73% | -$38.7M |
|
|
JBGS
860
JBG SMITH
JBGS
$1.43B
| $14.2M | 0.01% |
389,566
+285,565
| +275% | +$10.4M |
|
|
VMW
861
DELISTED
VMware, Inc
VMW
| $14.1M | 0.01% |
96,060
-174,249
| -64% | -$25.6M |
|
862
Pinnacle West Capital
PNW
$10.5B
| $14M | 0.01% |
174,300
-15,291
| -8% | -$1.23M |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $14M | 0.01% |
164,278
+52,905
| +48% | +$4.52M |
|
864
Green Dot
GDOT
$757M
| $13.9M | 0.01% |
190,060
+116,830
| +160% | +$8.57M |
|
|
VER
865
DELISTED
VEREIT, Inc.
VER
| $13.7M | 0.01% |
367,657
+118,425
| +48% | +$4.41M |
|
|
LHO
866
DELISTED
LaSalle Hotel Properties
LHO
| $13.7M | 0.01% |
399,404
+167,335
| +72% | +$5.73M |
|
867
TEGNA Inc
TGNA
$3.37B
| $13.6M | 0.01% |
1,251,815
+1,114,058
| +809% | +$12.1M |
|
868
Pentair
PNR
$17.9B
| $13.6M | 0.01% |
322,554
-145,908
| -31% | -$6.14M |
|
869
Unum
UNM
$12.6B
| $13.4M | 0.01% |
363,131
-48,066
| -12% | -$1.78M |
|
|
INN
870
Summit Hotel Properties
INN
$613M
| $13.4M | 0.01% |
938,584
-568,389
| -38% | -$8.13M |
|
871
Ally Financial
ALLY
$12.7B
| $13.3M | 0.01% |
507,593
+140,564
| +38% | +$3.69M |
|
|
DISH
872
DELISTED
DISH Network Corp.
DISH
| $13.3M | 0.01% |
394,631
-11,727
| -3% | -$394K |
|
|
LTC
873
LTC Properties
LTC
$1.68B
| $13.2M | 0.01% |
309,172
+236,649
| +326% | +$10.1M |
|
874
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $13.2M | 0.01% |
+408,121
| New | +$13.2M |
|
875
Palo Alto Networks
PANW
$132B
| $13.1M | 0.01% |
381,750
-309,804
| -45% | -$10.6M |
|