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 | |
|---|---|---|---|---|---|---|
1526
Royal Gold
RGLD
$12.5B
| $3.36M | ﹤0.01% |
36,193
-5,579
| -13% | -$518K |
|
1527
SITE Centers
SITC
$463M
| $3.36M | ﹤0.01% |
291,095
-5,746
| -2% | -$66.3K |
|
1528
PennyMac Financial
PFSI
$6.44B
| $3.35M | ﹤0.01% |
170,341
+41,863
| +33% | +$823K |
|
1529
LXP Industrial Trust
LXP
$2.72B
| $3.34M | ﹤0.01% |
382,847
-3,552
| -0.9% | -$31K |
|
|
NAV
1530
DELISTED
Navistar International
NAV
| $3.34M | ﹤0.01% |
82,040
-33,580
| -29% | -$1.37M |
|
1531
CVB Financial
CVBF
$2.77B
| $3.34M | ﹤0.01% |
148,928
| – | – |
|
1532
Hubbell
HUBB
$23.2B
| $3.34M | ﹤0.01% |
31,542
-60
| -0.2% | -$6.34K |
|
1533
NovoCure
NVCR
$1.36B
| $3.33M | ﹤0.01% |
106,400
+25,200
| +31% | +$789K |
|
|
EGRX
1534
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $3.31M | ﹤0.01% |
43,800
+25,682
| +142% | +$1.94M |
|
1535
Barrett Business Services
BBSI
$1.2B
| $3.31M | ﹤0.01% |
137,240
+28,000
| +26% | +$676K |
|
1536
Mueller Water Products
MWA
$3.91B
| $3.31M | ﹤0.01% |
282,568
+6,937
| +3% | +$81.3K |
|
|
CRZO
1537
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.31M | ﹤0.01% |
118,895
+21,373
| +22% | +$595K |
|
|
PACW
1538
DELISTED
PacWest Bancorp
PACW
| $3.31M | ﹤0.01% |
66,979
-3,923
| -6% | -$194K |
|
1539
First Merchants
FRME
$2.31B
| $3.31M | ﹤0.01% |
71,300
+17,000
| +31% | +$789K |
|
1540
FirstService
FSV
$9.31B
| $3.31M | ﹤0.01% |
43,500
-2,000
| -4% | -$152K |
|
|
PPBI
1541
DELISTED
Pacific Premier Bancorp
PPBI
| $3.31M | ﹤0.01% |
86,647
+13,522
| +18% | +$516K |
|
1542
Bio-Techne
TECH
$7.97B
| $3.31M | ﹤0.01% |
89,372
+2,236
| +3% | +$82.7K |
|
|
HF
1543
DELISTED
HFF Inc.
HF
| $3.31M | ﹤0.01% |
96,230
+310
| +0.3% | +$10.7K |
|
1544
Rigel Pharmaceuticals
RIGL
$681M
| $3.3M | ﹤0.01% |
116,704
+49,100
| +73% | +$1.39M |
|
1545
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $3.3M | ﹤0.01% |
+52,540
| New | +$3.3M |
|
1546
Pembina Pipeline
PBA
$22.8B
| $3.29M | ﹤0.01% |
95,194
+10,660
| +13% | +$369K |
|
|
MGLN
1547
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.29M | ﹤0.01% |
34,305
-500
| -1% | -$48K |
|
|
ENDP
1548
DELISTED
Endo International plc
ENDP
| $3.29M | ﹤0.01% |
348,445
+169,579
| +95% | +$1.6M |
|
1549
KT
KT
$9.52B
| $3.28M | ﹤0.01% |
247,165
-227,900
| -48% | -$3.03M |
|
1550
City Holding Co
CHCO
$1.83B
| $3.28M | ﹤0.01% |
43,602
-17,900
| -29% | -$1.35M |
|