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 | |
|---|---|---|---|---|---|---|
1376
KBR
KBR
$6.36B
| $4.1M | ﹤0.01% |
228,608
-228,190
| -50% | -$4.09M |
|
|
CRAY
1377
DELISTED
Cray, Inc.
CRAY
| $4.09M | ﹤0.01% |
166,430
| – | – |
|
1378
Madison Square Garden
MSGS
$5.12B
| $4.09M | ﹤0.01% |
18,470
-10,094
| -35% | -$2.23M |
|
1379
Belden
BDC
$5.21B
| $4.09M | ﹤0.01% |
66,839
-55
| -0.1% | -$3.36K |
|
|
BECN
1380
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.09M | ﹤0.01% |
95,843
-84,700
| -47% | -$3.61M |
|
1381
Unifirst Corp
UNF
$3.18B
| $4.08M | ﹤0.01% |
23,051
+1,200
| +5% | +$212K |
|
1382
Corcept Therapeutics
CORT
$7.68B
| $4.08M | ﹤0.01% |
259,270
+36,760
| +17% | +$578K |
|
1383
iShares Russell 2000 Value ETF
IWN
$11.9B
| $4.07M | ﹤0.01% |
30,842
-35,518
| -54% | -$4.69M |
|
|
ATH
1384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $4.07M | ﹤0.01% |
92,716
-1,073,662
| -92% | -$47.1M |
|
1385
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.06M | ﹤0.01% |
99,876
+46,053
| +86% | +$1.87M |
|
1386
Qualys
QLYS
$4.82B
| $4.06M | ﹤0.01% |
48,145
-2,323
| -5% | -$196K |
|
1387
Commault Systems
CVLT
$7.82B
| $4.06M | ﹤0.01% |
61,577
-70,270
| -53% | -$4.63M |
|
|
FCCY
1388
DELISTED
1st Constitution Bancorp
FCCY
| $4.05M | ﹤0.01% |
176,914
-46,060
| -21% | -$1.05M |
|
1389
Rush Enterprises Class A
RUSHA
$4.33B
| $4.05M | ﹤0.01% |
209,916
+51,435
| +32% | +$992K |
|
1390
Brookfield
BN
$101B
| $4.03M | ﹤0.01% |
185,655
+2,106
| +1% | +$45.7K |
|
1391
Zillow
Z
$21.3B
| $4.02M | ﹤0.01% |
68,139
+7,319
| +12% | +$432K |
|
1392
Acco Brands
ACCO
$361M
| $4.02M | ﹤0.01% |
290,471
+66,324
| +30% | +$919K |
|
1393
Community Bank
CBU
$3.11B
| $4.02M | ﹤0.01% |
68,075
-416
| -0.6% | -$24.6K |
|
1394
Teledyne Technologies
TDY
$26.1B
| $4.02M | ﹤0.01% |
20,187
-555
| -3% | -$110K |
|
|
ZAYO
1395
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.01M | ﹤0.01% |
109,993
+13,721
| +14% | +$501K |
|
1396
Heron Therapeutics
HRTX
$193M
| $4.01M | ﹤0.01% |
103,200
+46,900
| +83% | +$1.82M |
|
1397
Abercrombie & Fitch
ANF
$4.12B
| $4.01M | ﹤0.01% |
163,630
+6,000
| +4% | +$147K |
|
1398
Boyd Gaming
BYD
$6.79B
| $4M | ﹤0.01% |
115,485
+40
| +0% | +$1.39K |
|
|
CARO
1399
DELISTED
Carolina Financial Corp.
CARO
| $4M | ﹤0.01% |
93,189
+3,614
| +4% | +$155K |
|
1400
Old National Bancorp
ONB
$8.88B
| $4M | ﹤0.01% |
214,902
+29,573
| +16% | +$550K |
|