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 | |
|---|---|---|---|---|---|---|
1201
Emergent Biosolutions
EBS
$434M
| $5.3M | ﹤0.01% |
104,872
+17,400
| +20% | +$879K |
|
|
DOC
1202
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.27M | ﹤0.01% |
330,360
-3,029
| -0.9% | -$48.3K |
|
1203
WEX
WEX
$5.82B
| $5.27M | ﹤0.01% |
27,643
+3,411
| +14% | +$650K |
|
1204
NorthWestern Energy
NWE
$3.51B
| $5.26M | ﹤0.01% |
91,896
+2,087
| +2% | +$119K |
|
1205
Healthcare Realty
HR
$6.45B
| $5.22M | ﹤0.01% |
193,674
-3,150
| -2% | -$84.9K |
|
1206
UMB Financial
UMBF
$9.16B
| $5.22M | ﹤0.01% |
68,441
-435
| -0.6% | -$33.2K |
|
|
B
1207
Barrick Mining Corporation
B
$49.5B
| $5.21M | ﹤0.01% |
396,837
+30,699
| +8% | +$403K |
|
1208
Viasat
VSAT
$4.1B
| $5.21M | ﹤0.01% |
79,255
-1,548
| -2% | -$102K |
|
1209
Radian Group
RDN
$4.76B
| $5.21M | ﹤0.01% |
321,012
-161,020
| -33% | -$2.61M |
|
|
ELLI
1210
DELISTED
Ellie Mae Inc
ELLI
| $5.21M | ﹤0.01% |
50,137
| – | – |
|
|
PSB
1211
DELISTED
PS Business Parks, Inc.
PSB
| $5.2M | ﹤0.01% |
40,476
-410
| -1% | -$52.7K |
|
1212
First Financial Bankshares
FFIN
$5.12B
| $5.2M | ﹤0.01% |
204,188
+200
| +0.1% | +$5.09K |
|
|
FEDU
1213
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
| $5.17M | ﹤0.01% |
47,728
-19,950
| -29% | -$2.16M |
|
1214
Integer Holdings
ITGR
$3.55B
| $5.17M | ﹤0.01% |
79,982
+800
| +1% | +$51.7K |
|
|
ATHN
1215
DELISTED
Athenahealth, Inc.
ATHN
| $5.17M | ﹤0.01% |
32,490
+9,957
| +44% | +$1.58M |
|
|
PDM
1216
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $5.17M | ﹤0.01% |
259,368
+98,506
| +61% | +$1.96M |
|
1217
Trimble
TRMB
$19.2B
| $5.17M | ﹤0.01% |
157,316
-7,190
| -4% | -$236K |
|
1218
Axon Enterprise
AXON
$59.4B
| $5.16M | ﹤0.01% |
81,656
-8,687
| -10% | -$549K |
|
|
ALTR
1219
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $5.14M | ﹤0.01% |
+150,270
| New | +$5.14M |
|
1220
MasTec
MTZ
$15B
| $5.13M | ﹤0.01% |
101,166
| – | – |
|
1221
OP Bancorp
OPBK
$215M
| $5.13M | ﹤0.01% |
403,615
-228,703
| -36% | -$2.91M |
|
1222
Darling Ingredients
DAR
$4.97B
| $5.11M | ﹤0.01% |
257,065
-7,428
| -3% | -$148K |
|
1223
ePlus
PLUS
$1.97B
| $5.1M | ﹤0.01% |
108,286
+2,306
| +2% | +$109K |
|
|
RPT
1224
Rithm Property Trust Inc.
RPT
$124M
| $5.09M | ﹤0.01% |
402,578
-118,898
| -23% | -$1.5M |
|
1225
Cognex
CGNX
$7.45B
| $5.07M | ﹤0.01% |
113,700
-872
| -0.8% | -$38.9K |
|