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 | |
|---|---|---|---|---|---|---|
951
iShares Global Timber & Forestry ETF
WOOD
$247M
| $10.2M | 0.01% |
+130,706
| New | +$10.2M |
|
952
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.2M | 0.01% |
108,368
-88,832
| -45% | -$8.37M |
|
953
Rithm Capital
RITM
$6.68B
| $10.2M | 0.01% |
583,033
-172,900
| -23% | -$3.02M |
|
954
China Yuchai International
CYD
$1.41B
| $10.2M | 0.01% |
468,200
-106,840
| -19% | -$2.32M |
|
955
Scotiabank
BNS
$79.4B
| $10.1M | 0.01% |
176,673
+3,500
| +2% | +$200K |
|
956
Globus Medical
GMED
$7.91B
| $10.1M | 0.01% |
200,201
+43,070
| +27% | +$2.17M |
|
957
International Bancshares
IBOC
$4.38B
| $10M | 0.01% |
234,290
+41,550
| +22% | +$1.78M |
|
958
UGI
UGI
$7.38B
| $9.98M | 0.01% |
191,676
+68,684
| +56% | +$3.58M |
|
|
PBCT
959
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.01% |
550,713
+13,044
| +2% | +$236K |
|
960
Rayonier
RYN
$4.06B
| $9.96M | 0.01% |
270,483
+403
| +0.1% | +$14.8K |
|
961
Annaly Capital Management
NLY
$14.3B
| $9.95M | 0.01% |
241,718
-1,869
| -0.8% | -$76.9K |
|
962
Arrow Electronics
ARW
$6.59B
| $9.94M | 0.01% |
132,023
+33,470
| +34% | +$2.52M |
|
|
WW
963
DELISTED
WW International
WW
| $9.91M | 0.01% |
98,052
+41,742
| +74% | +$4.22M |
|
964
Vanguard Total World Stock ETF
VT
$52.5B
| $9.91M | 0.01% |
135,079
+3,718
| +3% | +$273K |
|
|
CJ
965
DELISTED
C&J Energy Services, Inc.
CJ
| $9.9M | 0.01% |
419,370
+199,167
| +90% | +$4.7M |
|
966
ASGN Inc
ASGN
$2.25B
| $9.88M | 0.01% |
126,351
+2,500
| +2% | +$195K |
|
967
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $9.86M | 0.01% |
+57,263
| New | +$9.86M |
|
|
VR
968
DELISTED
Validus Hold Ltd
VR
| $9.84M | 0.01% |
145,581
-1,642,357
| -92% | -$111M |
|
969
Jazz Pharmaceuticals
JAZZ
$7.7B
| $9.78M | 0.01% |
56,779
+54,296
| +2,187% | +$9.36M |
|
970
TripAdvisor
TRIP
$2.08B
| $9.78M | 0.01% |
175,512
-3,022
| -2% | -$168K |
|
|
WMGI
971
DELISTED
Wright Medical Group Inc
WMGI
| $9.76M | 0.01% |
376,075
+84,137
| +29% | +$2.18M |
|
972
Hercules Capital
HTGC
$3.52B
| $9.76M | 0.01% |
771,436
-55,520
| -7% | -$702K |
|
|
FCB
973
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.75M | 0.01% |
165,762
-28,480
| -15% | -$1.67M |
|
974
Ligand Pharmaceuticals
LGND
$3.25B
| $9.68M | 0.01% |
74,875
+1,555
| +2% | +$201K |
|
975
Goodyear
GT
$2.43B
| $9.63M | 0.01% |
413,344
-15,071
| -4% | -$351K |
|