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 | |
|---|---|---|---|---|---|---|
1026
GrafTech
EAF
$224M
| $8.48M | 0.01% |
+47,122
| New | +$8.48M |
|
1027
Vanguard Growth ETF
VUG
$189B
| $8.46M | 0.01% |
56,489
-76,902
| -58% | -$11.5M |
|
1028
IAC Inc
IAC
$2.92B
| $8.45M | 0.01% |
309,874
+79,466
| +34% | +$2.17M |
|
1029
Yum China
YUMC
$16.5B
| $8.44M | 0.01% |
219,357
-147,471
| -40% | -$5.67M |
|
|
SAFM
1030
DELISTED
Sanderson Farms Inc
SAFM
| $8.36M | 0.01% |
79,476
+24,588
| +45% | +$2.59M |
|
1031
Teleflex
TFX
$5.8B
| $8.3M | 0.01% |
30,941
+902
| +3% | +$242K |
|
|
BKI
1032
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.29M | 0.01% |
154,771
-7,051
| -4% | -$378K |
|
1033
Red Rock Resorts
RRR
$3.64B
| $8.26M | 0.01% |
246,486
-80,683
| -25% | -$2.7M |
|
|
TSG
1034
DELISTED
The Stars Group Inc.
TSG
| $8.25M | 0.01% |
+227,253
| New | +$8.25M |
|
1035
ONE Gas
OGS
$4.52B
| $8.24M | 0.01% |
110,200
+195
| +0.2% | +$14.6K |
|
1036
East-West Bancorp
EWBC
$14.9B
| $8.22M | 0.01% |
126,058
+29,714
| +31% | +$1.94M |
|
|
IMMU
1037
DELISTED
Immunomedics Inc
IMMU
| $8.16M | 0.01% |
344,598
+41,700
| +14% | +$987K |
|
1038
TransUnion
TRU
$18B
| $8.15M | 0.01% |
113,733
+16,479
| +17% | +$1.18M |
|
1039
Telecom Argentina
TEO
$3.26B
| $8.12M | 0.01% |
457,598
| – | – |
|
1040
InterDigital
IDCC
$8.31B
| $8.12M | 0.01% |
100,337
+16,202
| +19% | +$1.31M |
|
1041
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $8.06M | 0.01% |
176,350
+6,030
| +4% | +$276K |
|
1042
Ormat Technologies
ORA
$5.57B
| $8.02M | 0.01% |
150,778
+50,538
| +50% | +$2.69M |
|
|
FCE.A
1043
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $8.02M | 0.01% |
351,603
+60,680
| +21% | +$1.38M |
|
1044
AMN Healthcare
AMN
$703M
| $8M | 0.01% |
136,552
+20,400
| +18% | +$1.2M |
|
1045
Constellium
CSTM
$2.04B
| $8M | 0.01% |
776,533
-3,600
| -0.5% | -$37.1K |
|
1046
Pebblebrook Hotel Trust
PEB
$1.39B
| $7.99M | 0.01% |
205,955
+4,860
| +2% | +$189K |
|
|
TECD
1047
DELISTED
Tech Data Corp
TECD
| $7.91M | 0.01% |
96,360
-3,795
| -4% | -$312K |
|
|
KS
1048
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.89M | 0.01% |
228,741
+167
| +0.1% | +$5.76K |
|
1049
iShares Russell 1000 Growth ETF
IWF
$120B
| $7.89M | 0.01% |
54,873
-248
| -0.4% | -$35.7K |
|
1050
Churchill Downs
CHDN
$6.87B
| $7.88M | 0.01% |
159,534
-6,000
| -4% | -$297K |
|