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 | |
|---|---|---|---|---|---|---|
|
TMX
1251
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.9M | ﹤0.01% |
122,926
+10,738
| +10% | +$428K |
|
1252
Sensata Technologies
ST
$4.55B
| $4.88M | ﹤0.01% |
102,491
-201
| -0.2% | -$9.57K |
|
1253
First Solar
FSLR
$21.6B
| $4.88M | ﹤0.01% |
92,596
-43,830
| -32% | -$2.31M |
|
|
RSPP
1254
DELISTED
RSP Permian, Inc.
RSPP
| $4.87M | ﹤0.01% |
110,615
+371
| +0.3% | +$16.3K |
|
1255
New York Times
NYT
$9.59B
| $4.87M | ﹤0.01% |
187,940
+7,025
| +4% | +$182K |
|
|
FBR
1256
DELISTED
Fibria Celulose Sa
FBR
| $4.87M | ﹤0.01% |
261,884
+2,165
| +0.8% | +$40.2K |
|
1257
Kemper
KMPR
$3.35B
| $4.87M | ﹤0.01% |
64,305
+1,010
| +2% | +$76.4K |
|
1258
Mine Safety
MSA
$6.63B
| $4.85M | ﹤0.01% |
50,339
+3,320
| +7% | +$320K |
|
|
PDCO
1259
DELISTED
Patterson Companies, Inc.
PDCO
| $4.84M | ﹤0.01% |
213,696
+65,354
| +44% | +$1.48M |
|
1260
CVR Energy
CVI
$3.13B
| $4.84M | ﹤0.01% |
130,940
+760
| +0.6% | +$28.1K |
|
1261
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $4.84M | ﹤0.01% |
192,400
+64,600
| +51% | +$1.63M |
|
|
COUP
1262
DELISTED
Coupa Software Incorporated
COUP
| $4.82M | ﹤0.01% |
77,500
+33,900
| +78% | +$2.11M |
|
1263
Liberty Broadband Class C
LBRDK
$8.69B
| $4.82M | ﹤0.01% |
63,657
-40,071
| -39% | -$3.03M |
|
|
ENV
1264
DELISTED
ENVESTNET, INC.
ENV
| $4.82M | ﹤0.01% |
87,660
-3,670
| -4% | -$202K |
|
|
ISBC
1265
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.81M | ﹤0.01% |
376,060
-37,407
| -9% | -$478K |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $4.81M | ﹤0.01% |
95,414
-15,240
| -14% | -$768K |
|
1267
Progress Software
PRGS
$1.81B
| $4.81M | ﹤0.01% |
123,781
-6,060
| -5% | -$235K |
|
1268
OGE Energy
OGE
$8.96B
| $4.79M | ﹤0.01% |
136,159
-45,508
| -25% | -$1.6M |
|
1269
Enanta Pharmaceuticals
ENTA
$177M
| $4.79M | ﹤0.01% |
41,330
+6,100
| +17% | +$707K |
|
|
WRI
1270
DELISTED
Weingarten Realty Investors
WRI
| $4.73M | ﹤0.01% |
153,585
-2,757
| -2% | -$84.9K |
|
1271
DiamondRock Hospitality
DRH
$1.71B
| $4.71M | ﹤0.01% |
383,702
-60,910
| -14% | -$748K |
|
1272
TTM Technologies
TTMI
$4.83B
| $4.71M | ﹤0.01% |
267,261
+26,030
| +11% | +$459K |
|
1273
ACI Worldwide
ACIW
$5.18B
| $4.71M | ﹤0.01% |
190,803
-6,145
| -3% | -$152K |
|
1274
Orthofix Medical
OFIX
$589M
| $4.71M | ﹤0.01% |
82,834
+7,140
| +9% | +$406K |
|
1275
Vanguard Value ETF
VTV
$145B
| $4.71M | ﹤0.01% |
45,327
+909
| +2% | +$94.4K |
|