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 | |
|---|---|---|---|---|---|---|
1051
Builders FirstSource
BLDR
$16.4B
| $7.88M | 0.01% |
430,930
+75,060
| +21% | +$1.37M |
|
1052
Stepan Co
SCL
$1.11B
| $7.86M | 0.01% |
100,733
+50,063
| +99% | +$3.91M |
|
1053
Saic
SAIC
$4.82B
| $7.84M | 0.01% |
96,867
+1,114
| +1% | +$90.2K |
|
1054
Diamondback Energy
FANG
$40.1B
| $7.82M | 0.01% |
59,459
-18,456
| -24% | -$2.43M |
|
1055
Targa Resources
TRGP
$35.4B
| $7.78M | 0.01% |
157,142
+7,039
| +5% | +$348K |
|
1056
Jack Henry & Associates
JKHY
$11.7B
| $7.73M | 0.01% |
59,320
+5,439
| +10% | +$709K |
|
|
MBFI
1057
DELISTED
MB Financial Corp
MBFI
| $7.7M | 0.01% |
164,937
+40,363
| +32% | +$1.89M |
|
|
PMT
1058
PennyMac Mortgage Investment
PMT
$1.08B
| $7.7M | 0.01% |
405,434
-121,295
| -23% | -$2.3M |
|
1059
Boston Beer
SAM
$2.4B
| $7.69M | 0.01% |
25,649
+13,425
| +110% | +$4.02M |
|
1060
National Health Investors
NHI
$3.71B
| $7.67M | 0.01% |
104,082
+1,220
| +1% | +$89.9K |
|
1061
Synaptics
SYNA
$2.78B
| $7.66M | 0.01% |
152,154
+27,939
| +22% | +$1.41M |
|
1062
Supernus Pharmaceuticals
SUPN
$2.59B
| $7.66M | 0.01% |
127,960
+20,520
| +19% | +$1.23M |
|
1063
Walker & Dunlop
WD
$2.98B
| $7.63M | 0.01% |
137,115
+10,970
| +9% | +$610K |
|
|
CPLG
1064
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $7.61M | 0.01% |
+293,850
| New | +$7.61M |
|
|
BRSL
1065
Brightstar Lottery PLC
BRSL
$3.17B
| $7.6M | 0.01% |
326,860
+2,375
| +0.7% | +$55.2K |
|
1066
Allete
ALE
$3.69B
| $7.52M | 0.01% |
97,111
-7,180
| -7% | -$556K |
|
|
TCF
1067
DELISTED
TCF Financial Corporation
TCF
| $7.47M | 0.01% |
303,537
+88,430
| +41% | +$2.18M |
|
|
ZEN
1068
DELISTED
ZENDESK INC
ZEN
| $7.44M | 0.01% |
136,600
-175,540
| -56% | -$9.56M |
|
1069
New Jersey Resources
NJR
$4.73B
| $7.4M | 0.01% |
165,455
+5,223
| +3% | +$234K |
|
1070
Ferrari
RACE
$85.4B
| $7.36M | 0.01% |
54,547
+5,504
| +11% | +$743K |
|
|
LSXMK
1071
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.36M | 0.01% |
212,927
+73,359
| +53% | +$2.53M |
|
1072
Deluxe
DLX
$880M
| $7.33M | 0.01% |
110,641
-424
| -0.4% | -$28.1K |
|
1073
Atmos Energy
ATO
$26.5B
| $7.32M | 0.01% |
81,210
+5,715
| +8% | +$515K |
|
1074
Chemed
CHE
$6.63B
| $7.28M | 0.01% |
22,630
-24,503
| -52% | -$7.89M |
|
1075
W.P. Carey
WPC
$14.9B
| $7.27M | 0.01% |
111,911
-2,042
| -2% | -$133K |
|