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 | |
|---|---|---|---|---|---|---|
926
Novanta
NOVT
$4.14B
| $10.9M | 0.01% |
175,143
+118,523
| +209% | +$7.38M |
|
927
Vanguard Total Stock Market ETF
VTI
$532B
| $10.9M | 0.01% |
77,551
-183
| -0.2% | -$25.7K |
|
928
Celanese
CE
$4.84B
| $10.8M | 0.01% |
97,677
+4,960
| +5% | +$551K |
|
929
CACI
CACI
$10.7B
| $10.8M | 0.01% |
64,229
-2,300
| -3% | -$388K |
|
|
LADR
930
Ladder Capital
LADR
$1.5B
| $10.8M | 0.01% |
692,803
-61,030
| -8% | -$953K |
|
|
DHC
931
Diversified Healthcare Trust
DHC
$1.05B
| $10.8M | 0.01% |
597,880
+16,260
| +3% | +$294K |
|
932
Vistra
VST
$70.9B
| $10.7M | 0.01% |
451,761
-102,790
| -19% | -$2.43M |
|
|
QTS
933
DELISTED
QTS REALTY TRUST, INC.
QTS
| $10.7M | 0.01% |
270,176
+170,640
| +171% | +$6.74M |
|
|
JBTM
934
JBT Marel Corporation
JBTM
$7.09B
| $10.7M | 0.01% |
119,882
-239,031
| -67% | -$21.3M |
|
935
8x8 Inc
EGHT
$285M
| $10.7M | 0.01% |
531,416
+164,100
| +45% | +$3.29M |
|
936
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $10.6M | 0.01% |
135,727
-1,584
| -1% | -$124K |
|
937
Steel Dynamics
STLD
$19.5B
| $10.6M | 0.01% |
230,552
+64,080
| +38% | +$2.94M |
|
938
Coty
COTY
$3.51B
| $10.6M | 0.01% |
751,219
-13,612
| -2% | -$192K |
|
939
Leidos
LDOS
$23.1B
| $10.6M | 0.01% |
179,450
+29,961
| +20% | +$1.77M |
|
940
Maximus
MMS
$4.94B
| $10.6M | 0.01% |
170,344
-3,795
| -2% | -$236K |
|
941
PotlatchDeltic
PCH
$3.21B
| $10.4M | 0.01% |
205,415
-9,134
| -4% | -$464K |
|
|
XHR
942
Xenia Hotels & Resorts
XHR
$1.38B
| $10.4M | 0.01% |
428,260
+88,950
| +26% | +$2.17M |
|
943
Sunstone Hotel Investors
SHO
$1.76B
| $10.4M | 0.01% |
626,366
+11,080
| +2% | +$184K |
|
944
ON Semiconductor
ON
$19.7B
| $10.3M | 0.01% |
464,415
+222,896
| +92% | +$4.96M |
|
945
Cousins Properties
CUZ
$4.91B
| $10.3M | 0.01% |
266,158
-20,948
| -7% | -$812K |
|
|
ULTI
946
DELISTED
Ultimate Software Group Inc
ULTI
| $10.3M | 0.01% |
40,071
+4,340
| +12% | +$1.12M |
|
947
Hillenbrand
HI
$1.75B
| $10.3M | 0.01% |
218,119
+40,740
| +23% | +$1.92M |
|
|
RBS.PRS.CL
948
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.3M | 0.01% |
400,000
| – | – |
|
|
STMP
949
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.01% |
40,436
-10,150
| -20% | -$2.57M |
|
950
Cathay General Bancorp
CATY
$3.4B
| $10.2M | 0.01% |
252,194
+17,425
| +7% | +$706K |
|