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 | |
|---|---|---|---|---|---|---|
1276
Core Laboratories
CLB
$581M
| $4.7M | ﹤0.01% |
37,221
+33,948
| +1,037% | +$4.28M |
|
1277
GATX Corp
GATX
$6.05B
| $4.69M | ﹤0.01% |
63,129
-10
| -0% | -$742 |
|
|
CBPX
1278
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.69M | ﹤0.01% |
148,480
+6,090
| +4% | +$192K |
|
1279
Dillards
DDS
$8.97B
| $4.68M | ﹤0.01% |
49,550
+29,330
| +145% | +$2.77M |
|
1280
Steven Madden
SHOO
$2.26B
| $4.68M | ﹤0.01% |
132,242
-1,950
| -1% | -$69K |
|
1281
Atkore
ATKR
$2.06B
| $4.67M | ﹤0.01% |
225,048
+22,882
| +11% | +$475K |
|
|
GMS
1282
DELISTED
GMS Inc
GMS
| $4.67M | ﹤0.01% |
172,230
+37,780
| +28% | +$1.02M |
|
1283
Franco-Nevada
FNV
$38.6B
| $4.65M | ﹤0.01% |
63,649
+4,833
| +8% | +$353K |
|
1284
S&T Bancorp
STBA
$1.5B
| $4.65M | ﹤0.01% |
107,484
+12,910
| +14% | +$558K |
|
|
SGI
1285
Somnigroup International Inc.
SGI
$17.6B
| $4.64M | ﹤0.01% |
386,572
+264,524
| +217% | +$3.18M |
|
1286
Box
BOX
$4.7B
| $4.64M | ﹤0.01% |
185,500
+69,300
| +60% | +$1.73M |
|
1287
BrightView Holdings
BV
$1.32B
| $4.64M | ﹤0.01% |
+211,215
| New | +$4.64M |
|
1288
Cadence Bank
CADE
$7.02B
| $4.63M | ﹤0.01% |
140,584
-2,985
| -2% | -$98.4K |
|
1289
ProPetro Holding
PUMP
$484M
| $4.63M | ﹤0.01% |
295,188
+218,410
| +284% | +$3.43M |
|
1290
Nexstar Media Group
NXST
$6.27B
| $4.62M | ﹤0.01% |
62,924
-4,570
| -7% | -$335K |
|
1291
Warrior Met Coal
HCC
$3.04B
| $4.62M | ﹤0.01% |
167,420
-25,299
| -13% | -$698K |
|
1292
ICU Medical
ICUI
$3.22B
| $4.62M | ﹤0.01% |
15,720
-12,758
| -45% | -$3.75M |
|
|
OLBK
1293
DELISTED
Old Line Bancshares, Inc.
OLBK
| $4.59M | ﹤0.01% |
131,604
+125,404
| +2,023% | +$4.38M |
|
|
PRFT
1294
DELISTED
Perficient Inc
PRFT
| $4.59M | ﹤0.01% |
174,020
+7,350
| +4% | +$194K |
|
1295
Camping World
CWH
$1.04B
| $4.58M | ﹤0.01% |
183,300
+139,600
| +319% | +$3.49M |
|
|
MANT
1296
DELISTED
Mantech International Corp
MANT
| $4.57M | ﹤0.01% |
85,180
+8,140
| +11% | +$437K |
|
1297
W.R. Berkley
WRB
$28B
| $4.56M | ﹤0.01% |
212,328
+23,011
| +12% | +$494K |
|
|
FNGN
1298
DELISTED
Financial Engines, Inc.
FNGN
| $4.55M | ﹤0.01% |
101,380
+20,016
| +25% | +$899K |
|
|
STOR
1299
DELISTED
STORE Capital Corporation
STOR
| $4.55M | ﹤0.01% |
165,972
+1,800
| +1% | +$49.3K |
|
|
BIG
1300
DELISTED
Big Lots, Inc.
BIG
| $4.54M | ﹤0.01% |
108,728
-10,825
| -9% | -$452K |
|