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 | |
|---|---|---|---|---|---|---|
901
LPL Financial
LPLA
$27.6B
| $11.9M | 0.01% |
181,278
+81,800
| +82% | +$5.36M |
|
902
Ryman Hospitality Properties
RHP
$6.38B
| $11.9M | 0.01% |
142,743
-320
| -0.2% | -$26.6K |
|
903
Louisiana-Pacific
LPX
$6.74B
| $11.7M | 0.01% |
430,952
+13,545
| +3% | +$369K |
|
904
Ryder
R
$7.66B
| $11.6M | 0.01% |
162,090
-707,532
| -81% | -$50.8M |
|
905
Helmerich & Payne
HP
$2.06B
| $11.6M | 0.01% |
182,546
-52,116
| -22% | -$3.32M |
|
906
Gentex
GNTX
$6.22B
| $11.6M | 0.01% |
503,670
+273,896
| +119% | +$6.3M |
|
907
Deutsche Bank
DB
$71B
| $11.5M | 0.01% |
1,082,563
-64,033
| -6% | -$680K |
|
908
Haemonetics
HAE
$2.57B
| $11.5M | 0.01% |
128,180
+8,410
| +7% | +$754K |
|
|
BMS
909
DELISTED
Bemis
BMS
| $11.5M | 0.01% |
272,124
-54,560
| -17% | -$2.3M |
|
910
Ralph Lauren
RL
$18.9B
| $11.4M | 0.01% |
90,980
-32,817
| -27% | -$4.13M |
|
911
Pegasystems
PEGA
$9.72B
| $11.4M | 0.01% |
414,916
-10,104
| -2% | -$277K |
|
912
Enbridge
ENB
$106B
| $11.4M | 0.01% |
318,521
+34,859
| +12% | +$1.24M |
|
913
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $11.3M | 0.01% |
9,004
+5
| +0.1% | +$6.3K |
|
914
First Industrial Realty Trust
FR
$6.86B
| $11.2M | 0.01% |
336,543
+7,260
| +2% | +$242K |
|
|
OAK
915
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.2M | 0.01% |
274,485
-1,600
| -0.6% | -$65K |
|
916
Varonis Systems
VRNS
$6.32B
| $11.1M | 0.01% |
448,158
-19,542
| -4% | -$485K |
|
|
FL
917
DELISTED
Foot Locker
FL
| $11.1M | 0.01% |
211,091
-262,990
| -55% | -$13.8M |
|
|
XYZ
918
Block, Inc.
XYZ
$45.1B
| $11.1M | 0.01% |
180,241
+38,679
| +27% | +$2.38M |
|
919
Helen of Troy
HELE
$553M
| $11.1M | 0.01% |
112,776
-27,334
| -20% | -$2.69M |
|
920
Jefferies Financial Group
JEF
$13.8B
| $11.1M | 0.01% |
544,552
-119,022
| -18% | -$2.42M |
|
921
Hancock Whitney
HWC
$5.37B
| $11.1M | 0.01% |
237,308
+53,460
| +29% | +$2.49M |
|
922
Markel Group
MKL
$24.5B
| $11M | 0.01% |
10,144
+241
| +2% | +$261K |
|
923
Workday
WDAY
$60.4B
| $11M | 0.01% |
90,800
+4,728
| +5% | +$573K |
|
924
Harley-Davidson
HOG
$3.72B
| $11M | 0.01% |
260,977
-11,434
| -4% | -$481K |
|
|
SAVE
925
DELISTED
Spirit Airlines, Inc.
SAVE
| $11M | 0.01% |
302,100
+262,460
| +662% | +$9.54M |
|