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 | |
|---|---|---|---|---|---|---|
876
Fluor
FLR
$6.69B
| $13.1M | 0.01% |
267,623
-4,078
| -2% | -$199K |
|
877
Invitation Homes
INVH
$18.4B
| $13M | 0.01% |
561,704
+25,086
| +5% | +$578K |
|
878
Gaming and Leisure Properties
GLPI
$13.6B
| $12.8M | 0.01% |
356,710
+29,843
| +9% | +$1.07M |
|
879
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $12.8M | 0.01% |
332,682
+89,195
| +37% | +$3.42M |
|
|
PF
880
DELISTED
Pinnacle Foods, Inc.
PF
| $12.7M | 0.01% |
195,246
+90,985
| +87% | +$5.92M |
|
881
Fair Isaac
FICO
$36.7B
| $12.6M | 0.01% |
65,288
-20,730
| -24% | -$4.01M |
|
882
Nektar Therapeutics
NKTR
$916M
| $12.6M | 0.01% |
17,213
-11,963
| -41% | -$8.76M |
|
|
MXIM
883
DELISTED
Maxim Integrated Products
MXIM
| $12.5M | 0.01% |
212,332
+13,715
| +7% | +$804K |
|
|
SCG
884
DELISTED
Scana
SCG
| $12.4M | 0.01% |
323,045
+8,905
| +3% | +$343K |
|
885
Revvity
RVTY
$9.58B
| $12.4M | 0.01% |
169,051
-4,100
| -2% | -$300K |
|
|
NFX
886
DELISTED
Newfield Exploration
NFX
| $12.4M | 0.01% |
408,728
+208
| +0.1% | +$6.29K |
|
|
JWN
887
DELISTED
Nordstrom
JWN
| $12.3M | 0.01% |
238,311
+3,814
| +2% | +$197K |
|
|
LSI
888
DELISTED
Life Storage, Inc.
LSI
| $12.3M | 0.01% |
189,782
+77,453
| +69% | +$5.02M |
|
889
MGIC Investment
MTG
$6.54B
| $12.3M | 0.01% |
1,146,546
+338,780
| +42% | +$3.63M |
|
890
Emcor
EME
$28.4B
| $12.2M | 0.01% |
160,760
+2,320
| +1% | +$177K |
|
891
Domino's
DPZ
$15.3B
| $12.2M | 0.01% |
43,240
+13,089
| +43% | +$3.69M |
|
892
TC Energy
TRP
$54B
| $12.2M | 0.01% |
282,211
+15,280
| +6% | +$660K |
|
893
Howmet Aerospace
HWM
$74.1B
| $12.1M | 0.01% |
926,320
-5,199
| -0.6% | -$67.8K |
|
894
Performance Food Group
PFGC
$16.3B
| $12.1M | 0.01% |
328,400
+111,000
| +51% | +$4.07M |
|
|
FLIR
895
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12M | 0.01% |
231,399
+10,966
| +5% | +$570K |
|
896
Baidu
BIDU
$37B
| $12M | 0.01% |
49,454
+42,000
| +563% | +$10.2M |
|
|
KEM
897
DELISTED
KEMET Corporation
KEM
| $12M | 0.01% |
497,020
+331,530
| +200% | +$8.01M |
|
|
SVC
898
Service Properties Trust
SVC
$469M
| $12M | 0.01% |
419,491
+63,415
| +18% | +$1.81M |
|
899
SiriusXM
SIRI
$8.02B
| $12M | 0.01% |
177,196
+49,378
| +39% | +$3.34M |
|
900
Ziff Davis
ZD
$1.5B
| $12M | 0.01% |
158,969
+66,511
| +72% | +$5.01M |
|