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 | |
|---|---|---|---|---|---|---|
1601
AppFolio
APPF
$9.9B
| $3.11M | ﹤0.01% |
50,780
+15,150
| +43% | +$926K |
|
|
LTXB
1602
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.11M | ﹤0.01% |
79,586
-1,450
| -2% | -$56.6K |
|
1603
Kirby Corp
KEX
$4.8B
| $3.1M | ﹤0.01% |
37,086
+537
| +1% | +$44.9K |
|
1604
Fossil Group
FOSL
$168M
| $3.09M | ﹤0.01% |
115,100
+51,600
| +81% | +$1.39M |
|
|
GOGL
1605
DELISTED
Golden Ocean Group
GOGL
| $3.09M | ﹤0.01% |
355,008
+186,967
| +111% | +$1.62M |
|
1606
Chesapeake Utilities
CPK
$2.95B
| $3.08M | ﹤0.01% |
38,532
+19,470
| +102% | +$1.56M |
|
1607
Teradata
TDC
$2B
| $3.08M | ﹤0.01% |
76,631
+2,568
| +3% | +$103K |
|
1608
Ionis Pharmaceuticals
IONS
$10.1B
| $3.08M | ﹤0.01% |
73,790
-57,697
| -44% | -$2.4M |
|
|
APTI
1609
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.07M | ﹤0.01% |
84,800
-43,500
| -34% | -$1.57M |
|
|
SLCA
1610
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.07M | ﹤0.01% |
119,426
-1,405
| -1% | -$36.1K |
|
1611
Winnebago Industries
WGO
$949M
| $3.07M | ﹤0.01% |
75,486
+4,650
| +7% | +$189K |
|
1612
Trustmark
TRMK
$2.43B
| $3.06M | ﹤0.01% |
93,897
-4,105
| -4% | -$134K |
|
|
CBM
1613
DELISTED
Cambrex Corporation
CBM
| $3.06M | ﹤0.01% |
58,560
| – | – |
|
|
GRA
1614
DELISTED
W.R. Grace & Co.
GRA
| $3.06M | ﹤0.01% |
41,778
-958
| -2% | -$70.2K |
|
1615
Vanda Pharmaceuticals
VNDA
$266M
| $3.06M | ﹤0.01% |
160,753
+50,990
| +46% | +$971K |
|
1616
Starwood Property Trust
STWD
$7.52B
| $3.06M | ﹤0.01% |
140,970
-12,196
| -8% | -$265K |
|
1617
John B. Sanfilippo & Son
JBSS
$737M
| $3.05M | ﹤0.01% |
40,962
+16,526
| +68% | +$1.23M |
|
|
OSB
1618
DELISTED
Norbord Inc.
OSB
| $3.05M | ﹤0.01% |
74,150
-8,970
| -11% | -$369K |
|
1619
Sun Life Financial
SLF
$33.2B
| $3.05M | ﹤0.01% |
75,886
+2,015
| +3% | +$80.9K |
|
|
GPOR
1620
DELISTED
Gulfport Energy Corp.
GPOR
| $3.04M | ﹤0.01% |
241,817
+154,826
| +178% | +$1.95M |
|
1621
Federal Agricultural Mortgage
AGM
$2.15B
| $3.03M | ﹤0.01% |
33,860
+1,000
| +3% | +$89.5K |
|
|
TUP
1622
DELISTED
Tupperware Brands Corporation
TUP
| $3.03M | ﹤0.01% |
73,458
+39,310
| +115% | +$1.62M |
|
1623
Transocean
RIG
$3.11B
| $3.02M | ﹤0.01% |
224,774
-17,966
| -7% | -$241K |
|
1624
Antero Resources
AR
$10.2B
| $3.01M | ﹤0.01% |
140,863
+5,118
| +4% | +$109K |
|
1625
Canadian Pacific Kansas City
CP
$68.9B
| $3.01M | ﹤0.01% |
82,090
+2,605
| +3% | +$95.4K |
|