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 | |
|---|---|---|---|---|---|---|
1626
Power Integrations
POWI
$2.48B
| $3M | ﹤0.01% |
82,116
| – | – |
|
1627
Matrix Service
MTRX
$353M
| $2.99M | ﹤0.01% |
162,700
+53,890
| +50% | +$989K |
|
|
ESL
1628
DELISTED
Esterline Technologies
ESL
| $2.99M | ﹤0.01% |
40,467
-366
| -0.9% | -$27K |
|
|
GWR
1629
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.98M | ﹤0.01% |
36,659
+201
| +0.6% | +$16.3K |
|
1630
SLM Corp
SLM
$5.86B
| $2.98M | ﹤0.01% |
259,884
-21,795
| -8% | -$250K |
|
|
CHS
1631
DELISTED
Chicos FAS, Inc.
CHS
| $2.97M | ﹤0.01% |
364,750
+77,763
| +27% | +$633K |
|
1632
Howard Hughes
HHH
$4.84B
| $2.97M | ﹤0.01% |
23,487
+1,626
| +7% | +$205K |
|
1633
Travere Therapeutics
TVTX
$2.09B
| $2.96M | ﹤0.01% |
108,610
-152,860
| -58% | -$4.17M |
|
|
EBIX
1634
DELISTED
Ebix Inc
EBIX
| $2.96M | ﹤0.01% |
38,820
-870
| -2% | -$66.3K |
|
1635
Sonoco
SON
$4.71B
| $2.95M | ﹤0.01% |
56,258
-938
| -2% | -$49.3K |
|
1636
Great Southern Bancorp
GSBC
$710M
| $2.95M | ﹤0.01% |
51,560
+6,480
| +14% | +$371K |
|
1637
Rogers Corp
ROG
$1.47B
| $2.95M | ﹤0.01% |
26,453
-11,664
| -31% | -$1.3M |
|
1638
Repligen
RGEN
$6.39B
| $2.93M | ﹤0.01% |
62,330
+8,300
| +15% | +$390K |
|
1639
Sunrun
RUN
$3.71B
| $2.93M | ﹤0.01% |
222,614
+44,457
| +25% | +$585K |
|
1640
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.92M | ﹤0.01% |
25,506
+41
| +0.2% | +$4.7K |
|
1641
Bank OZK
OZK
$5.88B
| $2.92M | ﹤0.01% |
64,784
-6,460
| -9% | -$291K |
|
|
MDP
1642
DELISTED
Meredith Corporation
MDP
| $2.92M | ﹤0.01% |
57,213
-1,365
| -2% | -$69.6K |
|
1643
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.92M | ﹤0.01% |
92,305
+13,965
| +18% | +$441K |
|
1644
LCI Industries
LCII
$2.43B
| $2.91M | ﹤0.01% |
32,307
-14,240
| -31% | -$1.28M |
|
1645
Renasant Corp
RNST
$3.68B
| $2.91M | ﹤0.01% |
63,951
+8,200
| +15% | +$373K |
|
1646
Center Bancorp
CNOB
$1.26B
| $2.91M | ﹤0.01% |
116,733
+47,160
| +68% | +$1.17M |
|
1647
Phibro Animal Health
PAHC
$1.61B
| $2.91M | ﹤0.01% |
63,120
+500
| +0.8% | +$23K |
|
|
DNB
1648
DELISTED
Dun & Bradstreet
DNB
| $2.9M | ﹤0.01% |
23,602
-812
| -3% | -$99.6K |
|
1649
Banner Corp
BANR
$2.29B
| $2.89M | ﹤0.01% |
48,100
-5,723
| -11% | -$344K |
|
1650
Sally Beauty Holdings
SBH
$1.48B
| $2.88M | ﹤0.01% |
179,650
+106,854
| +147% | +$1.71M |
|