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 | |
|---|---|---|---|---|---|---|
1501
Ameris Bancorp
ABCB
$5.1B
| $3.45M | ﹤0.01% |
64,627
+14,473
| +29% | +$772K |
|
1502
Federated Hermes
FHI
$4.16B
| $3.45M | ﹤0.01% |
147,732
+88,332
| +149% | +$2.06M |
|
1503
BlackRock TCP Capital
TCPC
$605M
| $3.45M | ﹤0.01% |
238,423
-79,163
| -25% | -$1.14M |
|
1504
RE/MAX Holdings
RMAX
$195M
| $3.44M | ﹤0.01% |
65,530
+17,950
| +38% | +$941K |
|
1505
RenaissanceRe
RNR
$11.6B
| $3.44M | ﹤0.01% |
28,557
+1,349
| +5% | +$162K |
|
1506
Carpenter Technology
CRS
$12B
| $3.44M | ﹤0.01% |
65,336
| – | – |
|
|
SUPV
1507
Grupo Supervielle
SUPV
$484M
| $3.43M | ﹤0.01% |
324,405
+51,150
| +19% | +$541K |
|
1508
Ashland
ASH
$2.41B
| $3.43M | ﹤0.01% |
43,825
+2,470
| +6% | +$193K |
|
1509
Williams-Sonoma
WSM
$24B
| $3.43M | ﹤0.01% |
111,614
-2,562
| -2% | -$78.6K |
|
1510
Rollins
ROL
$27.8B
| $3.42M | ﹤0.01% |
146,279
+16,791
| +13% | +$392K |
|
|
LOGM
1511
DELISTED
LogMein, Inc.
LOGM
| $3.42M | ﹤0.01% |
33,082
-1,092,490
| -97% | -$113M |
|
1512
Sinclair Inc
SBGI
$972M
| $3.4M | ﹤0.01% |
105,862
-3,600
| -3% | -$116K |
|
1513
Unity Bancorp
UNTY
$521M
| $3.4M | ﹤0.01% |
149,491
-14,259
| -9% | -$324K |
|
|
PGRE
1514
Paramount Group
PGRE
$1.57B
| $3.39M | ﹤0.01% |
220,411
+975
| +0.4% | +$15K |
|
1515
Lithia Motors
LAD
$8.56B
| $3.39M | ﹤0.01% |
35,880
-273,134
| -88% | -$25.8M |
|
|
SHPG
1516
DELISTED
Shire pic
SHPG
| $3.39M | ﹤0.01% |
20,095
+8,356
| +71% | +$1.41M |
|
1517
DigitalBridge
DBRG
$2.2B
| $3.39M | ﹤0.01% |
135,643
+20,745
| +18% | +$518K |
|
1518
KB Home
KBH
$4.48B
| $3.38M | ﹤0.01% |
124,232
-78,530
| -39% | -$2.14M |
|
1519
Viavi Solutions
VIAV
$2.69B
| $3.38M | ﹤0.01% |
330,132
-113,462
| -26% | -$1.16M |
|
1520
Charles River Laboratories
CRL
$7.52B
| $3.38M | ﹤0.01% |
30,113
+415
| +1% | +$46.6K |
|
1521
Post Holdings
POST
$5.7B
| $3.38M | ﹤0.01% |
60,002
+1,775
| +3% | +$99.9K |
|
1522
Republic Bancorp
RBCAA
$1.48B
| $3.38M | ﹤0.01% |
74,540
+400
| +0.5% | +$18.1K |
|
1523
Toll Brothers
TOL
$13.8B
| $3.38M | ﹤0.01% |
91,279
-38,266
| -30% | -$1.42M |
|
|
GBNK
1524
DELISTED
Guaranty Bancorp
GBNK
| $3.38M | ﹤0.01% |
113,244
+76,542
| +209% | +$2.28M |
|
|
RDUS
1525
DELISTED
Radius Recycling
RDUS
| $3.37M | ﹤0.01% |
99,877
-4,970
| -5% | -$167K |
|