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 | |
|---|---|---|---|---|---|---|
|
X
1576
DELISTED
US Steel
X
| $3.19M | ﹤0.01% |
91,812
-3,348
| -4% | -$116K |
|
1577
QuidelOrtho
QDEL
$1.94B
| $3.19M | ﹤0.01% |
47,949
+6,400
| +15% | +$426K |
|
|
MINI
1578
DELISTED
Mobile Mini Inc
MINI
| $3.19M | ﹤0.01% |
67,944
+1,300
| +2% | +$61K |
|
1579
MillerKnoll
MLKN
$1.4B
| $3.19M | ﹤0.01% |
93,964
+165
| +0.2% | +$5.59K |
|
|
RPAI
1580
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.18M | ﹤0.01% |
249,119
-9,635
| -4% | -$123K |
|
1581
First Financial Corporation Common Stock
THFF
$691M
| $3.18M | ﹤0.01% |
70,170
+200
| +0.3% | +$9.07K |
|
1582
Employers Holdings
EIG
$983M
| $3.18M | ﹤0.01% |
79,090
| – | – |
|
1583
First Horizon
FHN
$11.4B
| $3.17M | ﹤0.01% |
177,933
+2,775
| +2% | +$49.5K |
|
1584
Murphy Oil
MUR
$3.68B
| $3.17M | ﹤0.01% |
94,001
-12,718
| -12% | -$429K |
|
1585
AngioDynamics
ANGO
$433M
| $3.17M | ﹤0.01% |
142,540
| – | – |
|
1586
iRobot
IRBT
$107M
| $3.17M | ﹤0.01% |
41,817
| – | – |
|
1587
Murphy USA
MUSA
$7.53B
| $3.17M | ﹤0.01% |
42,597
+22,425
| +111% | +$1.67M |
|
1588
Agree Realty
ADC
$8.09B
| $3.16M | ﹤0.01% |
59,841
+1,138
| +2% | +$60.1K |
|
|
AHL
1589
DELISTED
ASPEN Insurance Holding Limited
AHL
| $3.16M | ﹤0.01% |
77,604
+37,510
| +94% | +$1.53M |
|
1590
KB Financial Group
KB
$31.1B
| $3.15M | ﹤0.01% |
67,757
+21,282
| +46% | +$989K |
|
1591
Compass Minerals
CMP
$753M
| $3.14M | ﹤0.01% |
47,793
-3,561
| -7% | -$234K |
|
1592
Ubiquiti
UI
$36.6B
| $3.14M | ﹤0.01% |
37,040
-24,860
| -40% | -$2.11M |
|
1593
NMI Holdings
NMIH
$3.08B
| $3.13M | ﹤0.01% |
191,910
+51,190
| +36% | +$834K |
|
|
HMSY
1594
DELISTED
HMS Holdings Corp.
HMSY
| $3.12M | ﹤0.01% |
144,417
-4,923
| -3% | -$106K |
|
1595
TAL Education Group
TAL
$6.67B
| $3.12M | ﹤0.01% |
84,822
+72,427
| +584% | +$2.66M |
|
1596
Comtech Telecommunications
CMTL
$69.1M
| $3.12M | ﹤0.01% |
97,780
+11,000
| +13% | +$351K |
|
1597
Allison Transmission
ALSN
$7.39B
| $3.12M | ﹤0.01% |
76,960
-1,130
| -1% | -$45.8K |
|
|
ARI
1598
Apollo Commercial Real Estate
ARI
$1.51B
| $3.12M | ﹤0.01% |
170,437
+18,300
| +12% | +$335K |
|
1599
Carter's
CRI
$1.08B
| $3.12M | ﹤0.01% |
28,746
+325
| +1% | +$35.2K |
|
|
SIX
1600
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.11M | ﹤0.01% |
44,413
-14,487
| -25% | -$1.01M |
|