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 | |
|---|---|---|---|---|---|---|
1351
Edgewell Personal Care
EPC
$1.01B
| $4.2M | ﹤0.01% |
83,222
+45,240
| +119% | +$2.28M |
|
1352
Kennedy-Wilson Holdings
KW
$1.24B
| $4.2M | ﹤0.01% |
198,542
+16,058
| +9% | +$340K |
|
1353
Olin
OLN
$3.02B
| $4.2M | ﹤0.01% |
146,147
+6,216
| +4% | +$179K |
|
1354
AerCap
AER
$21.8B
| $4.17M | ﹤0.01% |
77,088
+41,121
| +114% | +$2.23M |
|
1355
Encompass Health
EHC
$12.7B
| $4.17M | ﹤0.01% |
77,390
-114,634
| -60% | -$6.18M |
|
|
TLRD
1356
DELISTED
Tailored Brands, Inc.
TLRD
| $4.17M | ﹤0.01% |
163,295
+36,530
| +29% | +$932K |
|
|
CHK
1357
DELISTED
Chesapeake Energy Corporation
CHK
| $4.16M | ﹤0.01% |
3,971
-340
| -8% | -$356K |
|
1358
Amicus Therapeutics
FOLD
$2.46B
| $4.16M | ﹤0.01% |
266,336
+46,200
| +21% | +$722K |
|
|
PE
1359
DELISTED
PARSLEY ENERGY INC
PE
| $4.16M | ﹤0.01% |
137,336
-327,019
| -70% | -$9.9M |
|
|
MNR
1360
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.16M | ﹤0.01% |
251,530
+11,100
| +5% | +$183K |
|
1361
MKS Inc. Common Stock
MKSI
$7.73B
| $4.16M | ﹤0.01% |
43,436
-92,254
| -68% | -$8.83M |
|
1362
First Financial Bancorp
FFBC
$2.46B
| $4.15M | ﹤0.01% |
135,438
+53,766
| +66% | +$1.65M |
|
1363
Central Garden & Pet Class A
CENTA
$2.03B
| $4.14M | ﹤0.01% |
127,924
+5,613
| +5% | +$182K |
|
1364
SouthState Bank Corporation
SSB
$10.2B
| $4.14M | ﹤0.01% |
47,989
-265
| -0.5% | -$22.9K |
|
1365
Autoliv
ALV
$9.68B
| $4.13M | ﹤0.01% |
40,060
+6,952
| +21% | +$717K |
|
|
NXTM
1366
DELISTED
NxStage Medical Inc.
NXTM
| $4.13M | ﹤0.01% |
148,138
-4,565
| -3% | -$127K |
|
1367
Philips
PHG
$26.8B
| $4.13M | ﹤0.01% |
121,379
+21,448
| +21% | +$730K |
|
1368
Logitech
LOGI
$16B
| $4.13M | ﹤0.01% |
94,057
+543
| +0.6% | +$23.8K |
|
1369
Methanex
MEOH
$3.04B
| $4.13M | ﹤0.01% |
58,339
+6,857
| +13% | +$485K |
|
1370
Hanmi Financial
HAFC
$748M
| $4.12M | ﹤0.01% |
145,361
+800
| +0.6% | +$22.7K |
|
|
ATRI
1371
DELISTED
Atrion Corp
ATRI
| $4.12M | ﹤0.01% |
6,876
+5,110
| +289% | +$3.06M |
|
|
BBBY
1372
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.11M | ﹤0.01% |
206,067
+114,379
| +125% | +$2.28M |
|
1373
Light & Wonder
LNW
$7.48B
| $4.1M | ﹤0.01% |
83,478
+2,735
| +3% | +$134K |
|
|
MAXR
1374
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $4.1M | ﹤0.01% |
+81,200
| New | +$4.1M |
|
1375
Jack in the Box
JACK
$350M
| $4.1M | ﹤0.01% |
48,133
-1,311
| -3% | -$112K |
|