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 | |
|---|---|---|---|---|---|---|
1076
Bank of America Series L
BAC.PRL
$3.95B
| $7.27M | 0.01% |
5,810
+85
| +1% | +$106K |
|
|
ARRY
1077
DELISTED
Array Biopharma Inc
ARRY
| $7.26M | 0.01% |
432,749
+940
| +0.2% | +$15.8K |
|
1078
Douglas Emmett
DEI
$2.82B
| $7.23M | 0.01% |
179,924
-4,671
| -3% | -$188K |
|
1079
Middleby
MIDD
$7.09B
| $7.18M | 0.01% |
68,747
+20,034
| +41% | +$2.09M |
|
|
ILG
1080
DELISTED
ILG, Inc Common Stock
ILG
| $7.17M | 0.01% |
216,959
+53,654
| +33% | +$1.77M |
|
1081
Myriad Genetics
MYGN
$695M
| $7.13M | 0.01% |
190,678
+23,458
| +14% | +$877K |
|
|
ERF
1082
DELISTED
Enerplus Corporation
ERF
| $7.11M | ﹤0.01% |
563,913
+146,662
| +35% | +$1.85M |
|
|
SEP
1083
DELISTED
Spectra Engy Parters Lp
SEP
| $7.1M | ﹤0.01% |
+200,500
| New | +$7.1M |
|
1084
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $7.07M | ﹤0.01% |
+208,619
| New | +$7.07M |
|
|
MDR
1085
DELISTED
McDermott International
MDR
| $7.04M | ﹤0.01% |
358,059
+84,056
| +31% | +$1.65M |
|
1086
Cracker Barrel
CBRL
$1.15B
| $7.03M | ﹤0.01% |
45,030
+13,180
| +41% | +$2.06M |
|
1087
Evercore
EVR
$13.2B
| $7.02M | ﹤0.01% |
66,536
-36,759
| -36% | -$3.88M |
|
1088
Qiagen
QGEN
$9.96B
| $7M | ﹤0.01% |
182,602
-3,001
| -2% | -$115K |
|
|
CAVM
1089
DELISTED
Cavium, Inc.
CAVM
| $6.99M | ﹤0.01% |
80,780
-412,148
| -84% | -$35.6M |
|
1090
Old Dominion Freight Line
ODFL
$31.5B
| $6.98M | ﹤0.01% |
140,571
+15,780
| +13% | +$784K |
|
1091
Keysight
KEYS
$29.7B
| $6.97M | ﹤0.01% |
118,107
+1,068
| +0.9% | +$63K |
|
|
Y
1092
DELISTED
Alleghany Corporation
Y
| $6.96M | ﹤0.01% |
12,096
-91,131
| -88% | -$52.4M |
|
1093
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| $6.95M | ﹤0.01% |
96,990
-88,025
| -48% | -$6.31M |
|
|
MTOR
1094
DELISTED
MERITOR, Inc.
MTOR
| $6.93M | ﹤0.01% |
337,033
+13,160
| +4% | +$271K |
|
1095
PTC
PTC
$24.8B
| $6.86M | ﹤0.01% |
73,071
+940
| +1% | +$88.2K |
|
1096
EastGroup Properties
EGP
$8.84B
| $6.85M | ﹤0.01% |
71,712
+253
| +0.4% | +$24.2K |
|
1097
Children's Place
PLCE
$162M
| $6.81M | ﹤0.01% |
56,343
+230
| +0.4% | +$27.8K |
|
1098
Idacorp
IDA
$6.78B
| $6.8M | ﹤0.01% |
73,675
-4,324
| -6% | -$399K |
|
1099
Applied Industrial Technologies
AIT
$10.1B
| $6.79M | ﹤0.01% |
96,717
-13,920
| -13% | -$977K |
|
|
QVCGA
1100
QVC Group, Inc. Series A Common Stock
QVCGA
$85.5M
| $6.77M | ﹤0.01% |
6,574
-16,275
| -71% | -$16.8M |
|