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 | |
|---|---|---|---|---|---|---|
1226
Alnylam Pharmaceuticals
ALNY
$61.1B
| $5.06M | ﹤0.01% |
51,328
+2,045
| +4% | +$201K |
|
1227
DexCom
DXCM
$29.9B
| $5.05M | ﹤0.01% |
212,540
+14,440
| +7% | +$343K |
|
1228
Ambac
AMBC
$413M
| $5.04M | ﹤0.01% |
253,899
+184,689
| +267% | +$3.67M |
|
1229
AGNC Investment
AGNC
$10.7B
| $5.04M | ﹤0.01% |
271,067
+15,405
| +6% | +$286K |
|
1230
Nelnet
NNI
$4.46B
| $5.03M | ﹤0.01% |
86,127
-3,940
| -4% | -$230K |
|
1231
Healthcare Services Group
HCSG
$1.16B
| $5.02M | ﹤0.01% |
116,322
+4,420
| +4% | +$191K |
|
|
SLCT
1232
DELISTED
Select Bancorp, Inc.
SLCT
| $5.01M | ﹤0.01% |
371,860
-30,721
| -8% | -$414K |
|
1233
Reliance Steel & Aluminium
RS
$15.3B
| $5M | ﹤0.01% |
57,125
+14,772
| +35% | +$1.29M |
|
|
VVC
1234
DELISTED
Vectren Corporation
VVC
| $5M | ﹤0.01% |
69,947
+23,875
| +52% | +$1.71M |
|
1235
Advanced Energy
AEIS
$5.94B
| $4.99M | ﹤0.01% |
85,885
-18,194
| -17% | -$1.06M |
|
1236
Archrock
AROC
$4.29B
| $4.99M | ﹤0.01% |
415,400
+312,400
| +303% | +$3.75M |
|
|
LTRPA
1237
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.98M | ﹤0.01% |
309,543
+195,593
| +172% | +$3.15M |
|
|
IRS
1238
IRSA Inversiones y Representaciones
IRS
$906M
| $4.97M | ﹤0.01% |
298,346
+61,297
| +26% | +$1.02M |
|
1239
Herbalife
HLF
$986M
| $4.96M | ﹤0.01% |
92,361
+9,155
| +11% | +$492K |
|
1240
Vanguard Small-Cap ETF
VB
$67.2B
| $4.96M | ﹤0.01% |
31,848
-575,252
| -95% | -$89.6M |
|
|
WSR
1241
Whitestone REIT
WSR
$664M
| $4.95M | ﹤0.01% |
396,449
+18,060
| +5% | +$225K |
|
1242
Halozyme
HALO
$8.99B
| $4.95M | ﹤0.01% |
293,184
+19,600
| +7% | +$331K |
|
|
CMD
1243
DELISTED
Cantel Medical Corporation
CMD
| $4.95M | ﹤0.01% |
50,280
-32,480
| -39% | -$3.2M |
|
1244
Zebra Technologies
ZBRA
$15.9B
| $4.95M | ﹤0.01% |
34,522
+584
| +2% | +$83.7K |
|
|
SBNY
1245
DELISTED
Signature Bank
SBNY
| $4.92M | ﹤0.01% |
38,498
+396
| +1% | +$50.6K |
|
1246
Graco
GGG
$14B
| $4.92M | ﹤0.01% |
108,854
-40,309
| -27% | -$1.82M |
|
|
CIO
1247
City Office REIT
CIO
$280M
| $4.92M | ﹤0.01% |
383,423
+14,252
| +4% | +$183K |
|
1248
Glacier Bancorp
GBCI
$5.8B
| $4.92M | ﹤0.01% |
127,158
+9,300
| +8% | +$360K |
|
1249
Sensient Technologies
SXT
$4.52B
| $4.91M | ﹤0.01% |
68,598
-1,917
| -3% | -$137K |
|
1250
National Beverage
FIZZ
$3.67B
| $4.9M | ﹤0.01% |
91,640
+46,760
| +104% | +$2.5M |
|