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 | |
|---|---|---|---|---|---|---|
|
AMJ
1001
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $8.97M | 0.01% |
337,439
-56,426
| -14% | -$1.5M |
|
|
DCT
1002
DELISTED
DCT Industrial Trust Inc.
DCT
| $8.96M | 0.01% |
134,225
+26,746
| +25% | +$1.78M |
|
1003
Chemours
CC
$2.49B
| $8.96M | 0.01% |
201,889
+48,839
| +32% | +$2.17M |
|
1004
Voya Financial
VOYA
$7.35B
| $8.91M | 0.01% |
189,485
+74,761
| +65% | +$3.51M |
|
1005
Mattel
MAT
$5.76B
| $8.86M | 0.01% |
539,765
-28,065
| -5% | -$461K |
|
|
NCNA
1006
NuCana
NCNA
$6.87M
| $8.85M | 0.01% |
93
-21
| -18% | -$2M |
|
|
DOOR
1007
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.84M | 0.01% |
123,050
-20,347
| -14% | -$1.46M |
|
1008
Casey's General Stores
CASY
$20.6B
| $8.79M | 0.01% |
83,670
+44,942
| +116% | +$4.72M |
|
1009
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $8.78M | 0.01% |
+85,631
| New | +$8.78M |
|
|
SRCL
1010
DELISTED
Stericycle Inc
SRCL
| $8.77M | 0.01% |
134,295
-1,106,397
| -89% | -$72.2M |
|
|
WGL
1011
DELISTED
Wgl Holdings
WGL
| $8.77M | 0.01% |
98,779
-4,305
| -4% | -$382K |
|
1012
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $8.74M | 0.01% |
299,653
-50,571
| -14% | -$1.48M |
|
1013
H&R Block
HRB
$6.87B
| $8.74M | 0.01% |
383,750
-9,530
| -2% | -$217K |
|
1014
CNO Financial Group
CNO
$3.79B
| $8.64M | 0.01% |
453,928
+30
| +0% | +$571 |
|
1015
Polaris
PII
$3.37B
| $8.63M | 0.01% |
70,659
+28,751
| +69% | +$3.51M |
|
|
ICPT
1016
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $8.61M | 0.01% |
102,570
+45,056
| +78% | +$3.78M |
|
1017
TD Synnex
SNX
$12.5B
| $8.6M | 0.01% |
178,276
+29,780
| +20% | +$1.44M |
|
1018
Adtalem Global Education
ATGE
$4.91B
| $8.6M | 0.01% |
178,715
+2,055
| +1% | +$98.8K |
|
1019
Energizer
ENR
$1.98B
| $8.59M | 0.01% |
136,437
-29,835
| -18% | -$1.88M |
|
1020
American Eagle Outfitters
AEO
$3.31B
| $8.58M | 0.01% |
368,892
-176,931
| -32% | -$4.11M |
|
1021
Vanguard Total International Bond ETF
BNDX
$68.5B
| $8.57M | 0.01% |
156,587
+37,830
| +32% | +$2.07M |
|
1022
Under Armour
UAA
$2.14B
| $8.52M | 0.01% |
379,070
+4,409
| +1% | +$99.1K |
|
1023
Assurant
AIZ
$10.6B
| $8.51M | 0.01% |
82,250
-5,163
| -6% | -$534K |
|
1024
Flowserve
FLS
$7.46B
| $8.5M | 0.01% |
210,314
-1,649
| -0.8% | -$66.6K |
|
1025
Arch Capital
ACGL
$34.1B
| $8.48M | 0.01% |
320,390
-10,192
| -3% | -$270K |
|