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 | |
|---|---|---|---|---|---|---|
1151
Navient
NAVI
$1.31B
| $5.97M | ﹤0.01% |
457,991
-268,513
| -37% | -$3.5M |
|
1152
Axos Financial
AX
$5.09B
| $5.96M | ﹤0.01% |
145,760
-10,020
| -6% | -$410K |
|
|
TCF
1153
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.96M | ﹤0.01% |
106,983
+15
| +0% | +$835 |
|
|
AABA
1154
DELISTED
Altaba Inc. Common Stock
AABA
| $5.95M | ﹤0.01% |
81,279
-135,923
| -63% | -$9.95M |
|
1155
Merit Medical Systems
MMSI
$4.95B
| $5.94M | ﹤0.01% |
116,014
+13,470
| +13% | +$690K |
|
1156
Fortinet
FTNT
$62B
| $5.92M | ﹤0.01% |
474,440
-118,630
| -20% | -$1.48M |
|
1157
Transportadora de Gas del Sur
TGS
$3.27B
| $5.89M | ﹤0.01% |
504,217
+7,664
| +2% | +$89.6K |
|
1158
EPAM Systems
EPAM
$8.55B
| $5.87M | ﹤0.01% |
47,230
-26,570
| -36% | -$3.3M |
|
|
SBBX
1159
DELISTED
SB One Bancorp Common Stock
SBBX
| $5.86M | ﹤0.01% |
+197,417
| New | +$5.86M |
|
1160
Wyndham Hotels & Resorts
WH
$6.47B
| $5.86M | ﹤0.01% |
+99,558
| New | +$5.86M |
|
1161
Cirrus Logic
CRUS
$5.99B
| $5.85M | ﹤0.01% |
152,611
+13,616
| +10% | +$522K |
|
|
STBZ
1162
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.83M | ﹤0.01% |
174,535
+44,727
| +34% | +$1.49M |
|
1163
Aramark
ARMK
$9.96B
| $5.82M | ﹤0.01% |
217,419
+1,003
| +0.5% | +$26.9K |
|
1164
Curtiss-Wright
CW
$19.5B
| $5.81M | ﹤0.01% |
48,833
-43,327
| -47% | -$5.16M |
|
1165
Brighthouse Financial
BHF
$2.72B
| $5.81M | ﹤0.01% |
145,017
+2,985
| +2% | +$120K |
|
1166
Avanos Medical
AVNS
$577M
| $5.81M | ﹤0.01% |
101,462
-17,057
| -14% | -$977K |
|
1167
The GEO Group
GEO
$3.12B
| $5.81M | ﹤0.01% |
210,841
-677
| -0.3% | -$18.6K |
|
1168
Valley National Bancorp
VLY
$5.92B
| $5.81M | ﹤0.01% |
477,394
+58,440
| +14% | +$711K |
|
1169
Genworth Financial
GNW
$3.6B
| $5.79M | ﹤0.01% |
1,286,627
-65,875
| -5% | -$296K |
|
1170
Boise Cascade
BCC
$3.17B
| $5.76M | ﹤0.01% |
128,850
+18,440
| +17% | +$824K |
|
1171
NetEase
NTES
$98.6B
| $5.76M | ﹤0.01% |
113,925
-1,452,060
| -93% | -$73.4M |
|
|
FMI
1172
DELISTED
Foundation Medicine, Inc.
FMI
| $5.75M | ﹤0.01% |
42,088
-153,038
| -78% | -$20.9M |
|
|
CCMP
1173
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.75M | ﹤0.01% |
53,420
-30
| -0.1% | -$3.23K |
|
|
CNH
1174
CNH Industrial
CNH
$13.6B
| $5.74M | ﹤0.01% |
626,083
+87,832
| +16% | +$805K |
|
1175
Jones Lang LaSalle
JLL
$14.9B
| $5.72M | ﹤0.01% |
34,439
-1,720
| -5% | -$286K |
|