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 | |
|---|---|---|---|---|---|---|
1476
Dine Brands
DIN
$368M
| $3.57M | ﹤0.01% |
47,752
+20,030
| +72% | +$1.5M |
|
1477
Bridgewater Bancshares
BWB
$457M
| $3.56M | ﹤0.01% |
280,205
-19,795
| -7% | -$252K |
|
|
PTLA
1478
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.56M | ﹤0.01% |
94,360
-72,000
| -43% | -$2.72M |
|
|
NE
1479
DELISTED
Noble Corporation
NE
| $3.56M | ﹤0.01% |
562,714
+198,094
| +54% | +$1.25M |
|
|
CPE
1480
DELISTED
Callon Petroleum Company
CPE
| $3.56M | ﹤0.01% |
33,161
+6,426
| +24% | +$690K |
|
1481
Rogers Communications
RCI
$19.3B
| $3.56M | ﹤0.01% |
74,901
+4,278
| +6% | +$203K |
|
|
CNR
1482
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $3.55M | ﹤0.01% |
168,970
+127,570
| +308% | +$2.68M |
|
1483
Hyatt Hotels
H
$13.7B
| $3.54M | ﹤0.01% |
45,912
-135,350
| -75% | -$10.4M |
|
1484
iShares Mortgage Real Estate ETF
REM
$610M
| $3.54M | ﹤0.01% |
81,355
| – | – |
|
|
ESGR
1485
DELISTED
Enstar Group
ESGR
| $3.53M | ﹤0.01% |
17,021
+45
| +0.3% | +$9.33K |
|
1486
Atlantic Union Bankshares
AUB
$5.05B
| $3.53M | ﹤0.01% |
90,718
+1,619
| +2% | +$62.9K |
|
|
MDRX
1487
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.53M | ﹤0.01% |
293,769
-147,745
| -33% | -$1.77M |
|
1488
Azenta
AZTA
$1.36B
| $3.52M | ﹤0.01% |
107,825
+3,000
| +3% | +$97.9K |
|
1489
Sturm, Ruger & Co
RGR
$600M
| $3.52M | ﹤0.01% |
62,793
-23,090
| -27% | -$1.29M |
|
1490
CF Bankshares
CFBK
$162M
| $3.5M | ﹤0.01% |
265,203
+43,791
| +20% | +$578K |
|
1491
J&J Snack Foods
JJSF
$2.02B
| $3.5M | ﹤0.01% |
22,959
+3,115
| +16% | +$475K |
|
|
LOMA
1492
Loma Negra
LOMA
$888M
| $3.5M | ﹤0.01% |
+341,220
| New | +$3.5M |
|
1493
Tronox
TROX
$767M
| $3.5M | ﹤0.01% |
177,900
+15,000
| +9% | +$295K |
|
|
VRE
1494
Veris Residential
VRE
$1.49B
| $3.5M | ﹤0.01% |
172,580
-514,082
| -75% | -$10.4M |
|
|
EQC
1495
DELISTED
Equity Commonwealth
EQC
| $3.5M | ﹤0.01% |
111,031
-3,510
| -3% | -$111K |
|
1496
LiveRamp
RAMP
$1.73B
| $3.48M | ﹤0.01% |
116,271
-70
| -0.1% | -$2.1K |
|
1497
CareTrust REIT
CTRE
$7.62B
| $3.48M | ﹤0.01% |
208,565
+1,748
| +0.8% | +$29.2K |
|
|
HRC
1498
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.47M | ﹤0.01% |
39,725
+550
| +1% | +$48K |
|
1499
Community Trust Bancorp
CTBI
$1.03B
| $3.46M | ﹤0.01% |
69,285
+9,230
| +15% | +$461K |
|
|
UCB
1500
United Community Banks, Inc.
UCB
$3.94B
| $3.46M | ﹤0.01% |
112,710
+12,600
| +13% | +$386K |
|