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 | |
|---|---|---|---|---|---|---|
976
CONMED
CNMD
$1.65B
| $9.57M | 0.01% |
130,672
+9,066
| +7% | +$664K |
|
|
AIV.PRA
977
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $9.55M | 0.01% |
372,475
| – | – |
|
978
Primerica
PRI
$8.69B
| $9.49M | 0.01% |
95,247
-3,650
| -4% | -$364K |
|
979
Vail Resorts
MTN
$5.37B
| $9.45M | 0.01% |
34,464
-295,945
| -90% | -$81.1M |
|
980
Equity Lifestyle Properties
ELS
$11.8B
| $9.43M | 0.01% |
205,150
+11,318
| +6% | +$520K |
|
981
LivaNova
LIVN
$3.09B
| $9.38M | 0.01% |
93,954
+8,080
| +9% | +$807K |
|
982
PENN Entertainment
PENN
$2.91B
| $9.37M | 0.01% |
278,888
+56,950
| +26% | +$1.91M |
|
983
News Corp Class A
NWSA
$16.2B
| $9.3M | 0.01% |
600,218
-119,243
| -17% | -$1.85M |
|
|
STAY
984
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.25M | 0.01% |
427,839
-64,676
| -13% | -$1.4M |
|
985
Wolverine World Wide
WWW
$2.53B
| $9.22M | 0.01% |
265,180
+35,910
| +16% | +$1.25M |
|
986
Leggett & Platt
LEG
$1.35B
| $9.2M | 0.01% |
206,097
-1,587
| -0.8% | -$70.8K |
|
987
Wolfspeed
WOLF
$269M
| $9.15M | 0.01% |
220,018
+25,203
| +13% | +$1.05M |
|
988
Lamb Weston
LW
$7.9B
| $9.13M | 0.01% |
133,243
+42,332
| +47% | +$2.9M |
|
989
Neogen
NEOG
$1.23B
| $9.12M | 0.01% |
227,330
-7,572
| -3% | -$304K |
|
990
Exelixis
EXEL
$10.2B
| $9.11M | 0.01% |
423,485
+265,905
| +169% | +$5.72M |
|
991
Texas Roadhouse
TXRH
$11B
| $9.1M | 0.01% |
138,975
-94,180
| -40% | -$6.17M |
|
|
SGEN
992
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.05M | 0.01% |
136,308
-22,819
| -14% | -$1.51M |
|
|
WPX
993
DELISTED
WPX Energy, Inc.
WPX
| $9.03M | 0.01% |
500,919
-157,957
| -24% | -$2.85M |
|
994
Range Resources
RRC
$8.23B
| $9.02M | 0.01% |
539,092
+164,199
| +44% | +$2.75M |
|
995
Insperity
NSP
$1.95B
| $9.02M | 0.01% |
94,650
-9,810
| -9% | -$934K |
|
996
Veeva Systems
VEEV
$45.4B
| $9.01M | 0.01% |
117,276
+51,945
| +80% | +$3.99M |
|
|
AEL
997
DELISTED
American Equity Investment Life Holding Company
AEL
| $9M | 0.01% |
250,081
+830
| +0.3% | +$29.9K |
|
998
Apple Hospitality REIT
APLE
$2.99B
| $9M | 0.01% |
503,415
+275,220
| +121% | +$4.92M |
|
|
GWB
999
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.99M | 0.01% |
214,130
+19,660
| +10% | +$825K |
|
|
FRC
1000
DELISTED
First Republic Bank
FRC
| $8.98M | 0.01% |
92,744
-28,418
| -23% | -$2.75M |
|