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 | |
|---|---|---|---|---|---|---|
1176
First Foundation Inc
FFWM
$493M
| $5.7M | ﹤0.01% |
307,362
+231,630
| +306% | +$4.29M |
|
|
CHSP
1177
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.67M | ﹤0.01% |
179,314
-129,571
| -42% | -$4.1M |
|
|
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
| $5.64M | ﹤0.01% |
71,940
+20,850
| +41% | +$1.64M |
|
1179
TriNet
TNET
$3.35B
| $5.64M | ﹤0.01% |
100,830
-22,990
| -19% | -$1.29M |
|
1180
United Therapeutics
UTHR
$18.3B
| $5.62M | ﹤0.01% |
49,706
+5,355
| +12% | +$606K |
|
1181
Universal Insurance Holdings
UVE
$719M
| $5.62M | ﹤0.01% |
160,140
-13,270
| -8% | -$466K |
|
1182
United Natural Foods
UNFI
$1.77B
| $5.62M | ﹤0.01% |
131,681
+55,586
| +73% | +$2.37M |
|
1183
United Bankshares
UBSI
$5.3B
| $5.6M | ﹤0.01% |
153,739
-1,455
| -0.9% | -$53K |
|
1184
Wabtec
WAB
$32.3B
| $5.58M | ﹤0.01% |
56,616
+2,939
| +5% | +$290K |
|
|
KLXI
1185
DELISTED
KLX Inc.
KLXI
| $5.57M | ﹤0.01% |
91,946
+30
| +0% | +$1.82K |
|
1186
First Citizens BancShares
FCNCA
$25.5B
| $5.55M | ﹤0.01% |
13,770
-7,690
| -36% | -$3.1M |
|
1187
Spire
SR
$4.49B
| $5.53M | ﹤0.01% |
78,282
+3,567
| +5% | +$252K |
|
1188
CGI
GIB
$20.8B
| $5.52M | ﹤0.01% |
87,167
+61,957
| +246% | +$3.92M |
|
1189
Caleres
CAL
$503M
| $5.51M | ﹤0.01% |
160,301
-1,746,510
| -92% | -$60.1M |
|
|
FMBI
1190
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.43M | ﹤0.01% |
213,286
+58,884
| +38% | +$1.5M |
|
1191
VICI Properties
VICI
$35.4B
| $5.42M | ﹤0.01% |
262,798
+67,185
| +34% | +$1.39M |
|
|
TRCO
1192
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.41M | ﹤0.01% |
141,360
+52,470
| +59% | +$2.01M |
|
1193
Home BancShares
HOMB
$5.89B
| $5.37M | ﹤0.01% |
237,810
-3,866
| -2% | -$87.2K |
|
1194
Korn Ferry
KFY
$3.79B
| $5.36M | ﹤0.01% |
86,535
+6,651
| +8% | +$412K |
|
1195
Usana Health Sciences
USNA
$557M
| $5.34M | ﹤0.01% |
46,270
-25,250
| -35% | -$2.91M |
|
1196
Steris
STE
$24.6B
| $5.33M | ﹤0.01% |
50,746
-2,255
| -4% | -$237K |
|
|
PRAH
1197
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.33M | ﹤0.01% |
57,048
-42,788
| -43% | -$3.99M |
|
1198
Factset
FDS
$13.7B
| $5.32M | ﹤0.01% |
26,839
+403
| +2% | +$79.8K |
|
1199
Thomson Reuters
TRI
$78B
| $5.31M | ﹤0.01% |
115,160
-703,865
| -86% | -$32.4M |
|
1200
Canadian Imperial Bank of Commerce
CM
$73.6B
| $5.3M | ﹤0.01% |
121,866
+11,234
| +10% | +$488K |
|