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 | |
|---|---|---|---|---|---|---|
|
EGN
1426
DELISTED
Energen
EGN
| $3.81M | ﹤0.01% |
52,342
-1,753
| -3% | -$128K |
|
1427
Franklin Electric
FELE
$4.21B
| $3.8M | ﹤0.01% |
84,245
+1,085
| +1% | +$48.9K |
|
1428
Brunswick
BC
$4.26B
| $3.8M | ﹤0.01% |
58,877
+4,468
| +8% | +$288K |
|
|
WDR
1429
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.8M | ﹤0.01% |
211,230
-4,940
| -2% | -$88.8K |
|
1430
Liberty Media Series C
FWONK
$24.9B
| $3.79M | ﹤0.01% |
105,504
+5,118
| +5% | +$184K |
|
|
SAFE
1431
Safehold
SAFE
$1.18B
| $3.78M | ﹤0.01% |
72,046
+327
| +0.5% | +$17.2K |
|
|
DPLO
1432
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.78M | ﹤0.01% |
147,880
+24,510
| +20% | +$627K |
|
|
CSOD
1433
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.77M | ﹤0.01% |
79,500
-2,296
| -3% | -$109K |
|
1434
Alkermes
ALKS
$4.45B
| $3.77M | ﹤0.01% |
91,542
-4,618
| -5% | -$190K |
|
|
IPCC
1435
DELISTED
Infinity Property & Casualty C
IPCC
| $3.76M | ﹤0.01% |
26,409
-1,770
| -6% | -$252K |
|
1436
Fresh Del Monte Produce
FDP
$1.71B
| $3.76M | ﹤0.01% |
84,321
+5,318
| +7% | +$237K |
|
1437
Axalta
AXTA
$6.75B
| $3.75M | ﹤0.01% |
123,829
+5,307
| +4% | +$161K |
|
1438
Watts Water Technologies
WTS
$9.39B
| $3.75M | ﹤0.01% |
47,850
+720
| +2% | +$56.4K |
|
|
CSFL
1439
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $3.75M | ﹤0.01% |
125,572
+39,050
| +45% | +$1.16M |
|
|
MSGN
1440
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | ﹤0.01% |
156,047
-9,620
| -6% | -$230K |
|
1441
Sound Financial Bancorp
SFBC
$108M
| $3.74M | ﹤0.01% |
96,656
+8,969
| +10% | +$347K |
|
|
RAD
1442
DELISTED
Rite Aid Corporation
RAD
| $3.73M | ﹤0.01% |
107,800
+87,518
| +432% | +$3.03M |
|
1443
Stoneridge
SRI
$228M
| $3.72M | ﹤0.01% |
105,960
-31,610
| -23% | -$1.11M |
|
1444
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $3.72M | ﹤0.01% |
77,856
+6,875
| +10% | +$328K |
|
1445
Towne Bank
TOWN
$2.83B
| $3.72M | ﹤0.01% |
115,880
-3,710
| -3% | -$119K |
|
1446
The RMR Group
RMR
$288M
| $3.71M | ﹤0.01% |
47,312
+6,210
| +15% | +$487K |
|
1447
Galapagos
GLPG
$2.11B
| $3.7M | ﹤0.01% |
40,170
+2,120
| +6% | +$195K |
|
1448
nVent Electric
NVT
$15.3B
| $3.69M | ﹤0.01% |
+146,926
| New | +$3.69M |
|
|
DATA
1449
DELISTED
Tableau Software, Inc.
DATA
| $3.69M | ﹤0.01% |
37,697
-20,545
| -35% | -$2.01M |
|
|
POLY
1450
DELISTED
Plantronics, Inc.
POLY
| $3.68M | ﹤0.01% |
48,315
-3,265
| -6% | -$249K |
|