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 | |
|---|---|---|---|---|---|---|
1326
Huntsman Corp
HUN
$1.89B
| $4.38M | ﹤0.01% |
149,873
-25,010
| -14% | -$730K |
|
1327
ICF International
ICFI
$1.83B
| $4.37M | ﹤0.01% |
61,499
+2,290
| +4% | +$163K |
|
1328
Openlane
KAR
$3.07B
| $4.37M | ﹤0.01% |
210,705
-530,360
| -72% | -$11M |
|
|
AAN.A
1329
DELISTED
AARON'S INC CL-A
AAN.A
| $4.37M | ﹤0.01% |
100,541
| – | – |
|
1330
AXIS Capital
AXS
$7.75B
| $4.37M | ﹤0.01% |
78,515
+1,979
| +3% | +$110K |
|
1331
Manulife Financial
MFC
$54.2B
| $4.35M | ﹤0.01% |
242,260
+2,503
| +1% | +$45K |
|
1332
Live Nation Entertainment
LYV
$40.3B
| $4.35M | ﹤0.01% |
89,578
+5,758
| +7% | +$280K |
|
|
PRSP
1333
DELISTED
Perspecta Inc. Common Stock
PRSP
| $4.35M | ﹤0.01% |
+211,659
| New | +$4.35M |
|
1334
Travel + Leisure Co
TNL
$4.02B
| $4.35M | ﹤0.01% |
98,137
-318,704
| -76% | -$14.1M |
|
1335
Topgolf Callaway Brands
MODG
$1.76B
| $4.34M | ﹤0.01% |
228,739
-87,900
| -28% | -$1.67M |
|
1336
Toro Company
TTC
$7.76B
| $4.33M | ﹤0.01% |
71,793
+1,079
| +2% | +$65K |
|
1337
Acadia Realty Trust
AKR
$2.64B
| $4.31M | ﹤0.01% |
157,524
+6,573
| +4% | +$180K |
|
1338
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.3M | ﹤0.01% |
307,020
-42,846
| -12% | -$600K |
|
1339
Columbia Banking Systems
COLB
$7.8B
| $4.3M | ﹤0.01% |
105,066
+211
| +0.2% | +$8.63K |
|
|
CORE
1340
DELISTED
Core Mark Holding Co., Inc.
CORE
| $4.29M | ﹤0.01% |
188,852
+119,080
| +171% | +$2.7M |
|
|
TCO
1341
DELISTED
Taubman Centers Inc.
TCO
| $4.28M | ﹤0.01% |
72,863
+305
| +0.4% | +$17.9K |
|
1342
Tanger
SKT
$3.86B
| $4.27M | ﹤0.01% |
181,777
+82,903
| +84% | +$1.95M |
|
1343
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.27M | ﹤0.01% |
40,150
-9,014
| -18% | -$958K |
|
1344
Worthington Enterprises
WOR
$3.17B
| $4.26M | ﹤0.01% |
164,657
-43,514
| -21% | -$1.13M |
|
|
ZGNX
1345
DELISTED
Zogenix, Inc.
ZGNX
| $4.26M | ﹤0.01% |
96,312
+10,000
| +12% | +$442K |
|
1346
The Greenbrier Companies
GBX
$1.42B
| $4.25M | ﹤0.01% |
80,470
-540
| -0.7% | -$28.5K |
|
|
NUVA
1347
DELISTED
NuVasive, Inc.
NUVA
| $4.24M | ﹤0.01% |
81,400
-1,229
| -1% | -$64.1K |
|
|
CZR
1348
DELISTED
Caesars Entertainment Corporation
CZR
| $4.24M | ﹤0.01% |
396,423
+118,214
| +42% | +$1.26M |
|
1349
Bausch Health
BHC
$2.68B
| $4.24M | ﹤0.01% |
182,411
+71,668
| +65% | +$1.67M |
|
|
PEGI
1350
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.21M | ﹤0.01% |
224,642
+18,031
| +9% | +$338K |
|