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 | |
|---|---|---|---|---|---|---|
|
EV
1401
DELISTED
Eaton Vance Corp.
EV
| $4M | ﹤0.01% |
76,585
+5,542
| +8% | +$289K |
|
1402
Hilltop Holdings
HTH
$2.18B
| $4M | ﹤0.01% |
181,040
-116,050
| -39% | -$2.56M |
|
1403
Golar LNG
GLNG
$4.16B
| $3.98M | ﹤0.01% |
135,200
| – | – |
|
1404
Owens Corning
OC
$12.7B
| $3.97M | ﹤0.01% |
62,694
-5,881
| -9% | -$373K |
|
1405
Crown Holdings
CCK
$11.2B
| $3.97M | ﹤0.01% |
88,723
+6,332
| +8% | +$283K |
|
1406
Avis
CAR
$5.47B
| $3.97M | ﹤0.01% |
122,070
-24,893
| -17% | -$809K |
|
1407
Match Group
MTCH
$9.08B
| $3.95M | ﹤0.01% |
102,007
+84,880
| +496% | +$3.29M |
|
|
RUTH
1408
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.94M | ﹤0.01% |
140,400
+6,570
| +5% | +$184K |
|
|
SIR
1409
DELISTED
SELECT INCOME REIT
SIR
| $3.94M | ﹤0.01% |
398,453
| – | – |
|
|
USG
1410
DELISTED
Usg
USG
| $3.93M | ﹤0.01% |
91,105
+42,825
| +89% | +$1.85M |
|
|
SJI
1411
DELISTED
South Jersey Industries, Inc.
SJI
| $3.93M | ﹤0.01% |
117,308
-529
| -0.4% | -$17.7K |
|
1412
Novartis
NVS
$240B
| $3.92M | ﹤0.01% |
57,964
-1,531
| -3% | -$104K |
|
|
MZTI
1413
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.91M | ﹤0.01% |
28,255
-501
| -2% | -$69.3K |
|
1414
Donaldson
DCI
$9.42B
| $3.91M | ﹤0.01% |
86,618
+3,264
| +4% | +$147K |
|
1415
Simmons First National
SFNC
$2.96B
| $3.89M | ﹤0.01% |
130,024
+45,740
| +54% | +$1.37M |
|
|
HIFR
1416
DELISTED
InfraREIT, Inc.
HIFR
| $3.88M | ﹤0.01% |
174,891
+4,851
| +3% | +$108K |
|
1417
Ironwood Pharmaceuticals
IRWD
$213M
| $3.87M | ﹤0.01% |
241,857
| – | – |
|
1418
Exponent
EXPO
$3.54B
| $3.87M | ﹤0.01% |
80,048
+8,000
| +11% | +$386K |
|
|
QCP
1419
DELISTED
Quality Care Properties, Inc.
QCP
| $3.86M | ﹤0.01% |
179,557
+6,910
| +4% | +$149K |
|
|
SYNH
1420
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.86M | ﹤0.01% |
82,274
-2,523
| -3% | -$118K |
|
1421
Asbury Automotive
ABG
$4.8B
| $3.85M | ﹤0.01% |
56,141
-13,710
| -20% | -$940K |
|
|
DNKN
1422
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.85M | ﹤0.01% |
55,696
+595
| +1% | +$41.1K |
|
1423
Minerals Technologies
MTX
$1.99B
| $3.84M | ﹤0.01% |
50,965
-2,177
| -4% | -$164K |
|
|
MDCO
1424
DELISTED
Medicines Co
MDCO
| $3.84M | ﹤0.01% |
104,637
-3,209
| -3% | -$118K |
|
1425
Marriott Vacations Worldwide
VAC
$2.67B
| $3.84M | ﹤0.01% |
33,950
| – | – |
|