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 | |
|---|---|---|---|---|---|---|
|
UFS
1301
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.53M | ﹤0.01% |
94,928
-14,768
| -13% | -$705K |
|
1302
Marcus & Millichap
MMI
$1.26B
| $4.52M | ﹤0.01% |
115,980
+71,210
| +159% | +$2.78M |
|
1303
Wabash National
WNC
$457M
| $4.52M | ﹤0.01% |
242,390
| – | – |
|
1304
Comfort Systems
FIX
$26.6B
| $4.52M | ﹤0.01% |
98,657
+13,870
| +16% | +$635K |
|
|
WWE
1305
DELISTED
World Wrestling Entertainment
WWE
| $4.5M | ﹤0.01% |
61,800
+15,700
| +34% | +$1.14M |
|
|
BCPC
1306
Balchem Corporation
BCPC
$5.07B
| $4.49M | ﹤0.01% |
45,752
| – | – |
|
1307
Cal-Maine
CALM
$5.37B
| $4.48M | ﹤0.01% |
97,744
+25,235
| +35% | +$1.16M |
|
1308
Vishay Intertechnology
VSH
$2.07B
| $4.48M | ﹤0.01% |
193,118
-3,875
| -2% | -$89.9K |
|
|
SPPI
1309
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $4.48M | ﹤0.01% |
213,675
+92,000
| +76% | +$1.93M |
|
1310
Protolabs
PRLB
$1.18B
| $4.48M | ﹤0.01% |
37,650
+1,400
| +4% | +$167K |
|
1311
Denny's
DENN
$264M
| $4.48M | ﹤0.01% |
280,983
+11,270
| +4% | +$180K |
|
1312
Wingstop
WING
$7.43B
| $4.46M | ﹤0.01% |
85,480
+49,780
| +139% | +$2.59M |
|
1313
RPM International
RPM
$16.2B
| $4.45M | ﹤0.01% |
76,311
-884
| -1% | -$51.6K |
|
1314
ATI
ATI
$10.5B
| $4.44M | ﹤0.01% |
176,885
-13,455
| -7% | -$338K |
|
|
CRC
1315
DELISTED
California Resources Corporation
CRC
| $4.44M | ﹤0.01% |
97,788
+21,351
| +28% | +$970K |
|
1316
Yelp
YELP
$1.95B
| $4.44M | ﹤0.01% |
113,270
| – | – |
|
|
UBP.PRG.CL
1317
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.43M | ﹤0.01% |
176,225
+38,825
| +28% | +$977K |
|
1318
Acuity Brands
AYI
$10.3B
| $4.41M | ﹤0.01% |
38,065
-40,306
| -51% | -$4.67M |
|
|
CONE
1319
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.41M | ﹤0.01% |
75,584
+5,851
| +8% | +$341K |
|
1320
WaFd
WAFD
$2.46B
| $4.4M | ﹤0.01% |
134,550
-50
| -0% | -$1.64K |
|
1321
H.B. Fuller
FUL
$3.33B
| $4.4M | ﹤0.01% |
81,956
-191
| -0.2% | -$10.3K |
|
|
SWN
1322
DELISTED
Southwestern Energy Company
SWN
| $4.4M | ﹤0.01% |
829,669
+525,236
| +173% | +$2.78M |
|
|
ELME
1323
Elme Communities
ELME
$1.51B
| $4.38M | ﹤0.01% |
144,549
-79
| -0.1% | -$2.4K |
|
1324
Teradyne
TER
$17.9B
| $4.38M | ﹤0.01% |
115,042
-10,685
| -8% | -$407K |
|
1325
Tenet Healthcare
THC
$17B
| $4.38M | ﹤0.01% |
130,407
-11,526
| -8% | -$387K |
|