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 | |
|---|---|---|---|---|---|---|
1451
Commerce Bancshares
CBSH
$7.95B
| $3.68M | ﹤0.01% |
80,006
-2,111
| -3% | -$97.1K |
|
|
FBNK
1452
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $3.68M | ﹤0.01% |
120,102
+30,842
| +35% | +$944K |
|
1453
Medifast
MED
$154M
| $3.67M | ﹤0.01% |
22,940
+4,615
| +25% | +$739K |
|
|
SRC
1454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.67M | ﹤0.01% |
91,499
-16,670
| -15% | -$669K |
|
1455
Altice USA
ATUS
$1.12B
| $3.67M | ﹤0.01% |
+215,246
| New | +$3.67M |
|
1456
Tri Pointe Homes
TPH
$3.09B
| $3.67M | ﹤0.01% |
224,320
-147,850
| -40% | -$2.42M |
|
1457
Simpson Manufacturing
SSD
$7.86B
| $3.66M | ﹤0.01% |
58,914
| – | – |
|
|
AVTA
1458
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.66M | ﹤0.01% |
99,030
+13,570
| +16% | +$502K |
|
1459
Forward Air
FWRD
$904M
| $3.66M | ﹤0.01% |
61,980
-17,460
| -22% | -$1.03M |
|
1460
RLI Corp
RLI
$6.14B
| $3.66M | ﹤0.01% |
110,564
+32
| +0% | +$1.06K |
|
1461
Cogent Communications
CCOI
$1.77B
| $3.65M | ﹤0.01% |
68,361
+8,600
| +14% | +$459K |
|
1462
BWX Technologies
BWXT
$15.4B
| $3.64M | ﹤0.01% |
58,419
+2,950
| +5% | +$184K |
|
|
OCLR
1463
DELISTED
Oclaro Inc.
OCLR
| $3.63M | ﹤0.01% |
406,391
+143,491
| +55% | +$1.28M |
|
1464
Sabre
SABR
$738M
| $3.63M | ﹤0.01% |
147,159
+8,612
| +6% | +$212K |
|
1465
American States Water
AWR
$2.82B
| $3.62M | ﹤0.01% |
63,407
+3,459
| +6% | +$198K |
|
1466
Innoviva
INVA
$1.22B
| $3.62M | ﹤0.01% |
262,012
+17,900
| +7% | +$247K |
|
1467
Otter Tail
OTTR
$3.48B
| $3.61M | ﹤0.01% |
75,913
-1,700
| -2% | -$80.9K |
|
1468
Moog
MOG.A
$6.27B
| $3.61M | ﹤0.01% |
46,305
-5,400
| -10% | -$421K |
|
1469
Caesars Entertainment
CZR
$5.22B
| $3.61M | ﹤0.01% |
92,312
+37,800
| +69% | +$1.48M |
|
|
S
1470
DELISTED
Sprint Corporation
S
| $3.6M | ﹤0.01% |
662,096
+162,076
| +32% | +$882K |
|
1471
Brady Corp
BRC
$3.74B
| $3.59M | ﹤0.01% |
93,202
+22,590
| +32% | +$871K |
|
|
TVTY
1472
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.59M | ﹤0.01% |
102,007
+28,400
| +39% | +$1,000K |
|
|
ROCC
1473
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $3.59M | ﹤0.01% |
42,240
+21,080
| +100% | +$1.79M |
|
1474
Paycom
PAYC
$12.5B
| $3.58M | ﹤0.01% |
36,225
-67,145
| -65% | -$6.64M |
|
1475
Terreno Realty
TRNO
$6.05B
| $3.58M | ﹤0.01% |
94,998
-4,557
| -5% | -$172K |
|