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 | |
|---|---|---|---|---|---|---|
1551
W&T Offshore
WTI
$257M
| $3.28M | ﹤0.01% |
458,416
+355,408
| +345% | +$2.54M |
|
1552
CommScope
COMM
$3.61B
| $3.27M | ﹤0.01% |
112,061
+3,770
| +3% | +$110K |
|
|
GBT
1553
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.27M | ﹤0.01% |
72,400
+16,900
| +30% | +$764K |
|
1554
Moelis & Co
MC
$5.54B
| $3.27M | ﹤0.01% |
55,700
+9,000
| +19% | +$528K |
|
1555
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $3.27M | ﹤0.01% |
41,747
+7,771
| +23% | +$608K |
|
1556
G-III Apparel Group
GIII
$1.12B
| $3.26M | ﹤0.01% |
73,395
+18,107
| +33% | +$804K |
|
1557
Wheaton Precious Metals
WPM
$48.4B
| $3.26M | ﹤0.01% |
147,535
+9,996
| +7% | +$221K |
|
|
LEXEA
1558
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $3.26M | ﹤0.01% |
74,088
+48,837
| +193% | +$2.15M |
|
1559
California Water Service
CWT
$2.76B
| $3.25M | ﹤0.01% |
83,543
+4,492
| +6% | +$175K |
|
|
XCRA
1560
DELISTED
Xcerra Corporation
XCRA
| $3.25M | ﹤0.01% |
232,799
+199,799
| +605% | +$2.79M |
|
1561
AptarGroup
ATR
$8.91B
| $3.25M | ﹤0.01% |
34,758
-576
| -2% | -$53.8K |
|
1562
Patrick Industries
PATK
$3.67B
| $3.24M | ﹤0.01% |
85,583
-19,320
| -18% | -$732K |
|
|
FLG
1563
Flagstar Financial, Inc.
FLG
$5.27B
| $3.24M | ﹤0.01% |
97,941
+868
| +0.9% | +$28.8K |
|
|
BRSS
1564
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.24M | ﹤0.01% |
103,390
-8,770
| -8% | -$275K |
|
|
WRD
1565
DELISTED
WildHorse Resource Development
WRD
| $3.24M | ﹤0.01% |
127,569
+82,369
| +182% | +$2.09M |
|
1566
ArcBest
ARCB
$1.6B
| $3.23M | ﹤0.01% |
70,770
-35,970
| -34% | -$1.64M |
|
|
LAND
1567
Gladstone Land Corp
LAND
$321M
| $3.23M | ﹤0.01% |
254,811
+89,784
| +54% | +$1.14M |
|
1568
Cars.com
CARS
$829M
| $3.23M | ﹤0.01% |
113,661
+4,580
| +4% | +$130K |
|
1569
MDU Resources
MDU
$3.32B
| $3.22M | ﹤0.01% |
295,675
-9,457
| -3% | -$103K |
|
|
ARNA
1570
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $3.22M | ﹤0.01% |
73,956
-35,600
| -32% | -$1.55M |
|
1571
UFP Industries
UFPI
$5.78B
| $3.21M | ﹤0.01% |
87,625
| – | – |
|
1572
Prestige Consumer Healthcare
PBH
$3.11B
| $3.2M | ﹤0.01% |
83,430
-4,017
| -5% | -$154K |
|
|
GCI
1573
DELISTED
Gannett Co., Inc
GCI
| $3.2M | ﹤0.01% |
299,254
+128,238
| +75% | +$1.37M |
|
|
VRS
1574
DELISTED
Verso Corporation
VRS
| $3.2M | ﹤0.01% |
146,900
+43,610
| +42% | +$949K |
|
1575
Southern Copper
SCCO
$86.2B
| $3.19M | ﹤0.01% |
71,501
+6,760
| +10% | +$302K |
|