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 | |
|---|---|---|---|---|---|---|
|
AAT
1651
American Assets Trust
AAT
$1.27B
| $2.88M | ﹤0.01% |
75,077
-1,487
| -2% | -$56.9K |
|
|
P
1652
DELISTED
Pandora Media Inc
P
| $2.87M | ﹤0.01% |
363,600
+256,962
| +241% | +$2.02M |
|
|
BBT
1653
Beacon Financial Corporation
BBT
$2.17B
| $2.86M | ﹤0.01% |
70,545
+17,000
| +32% | +$690K |
|
1654
Matthews International
MATW
$763M
| $2.86M | ﹤0.01% |
48,658
-1,000
| -2% | -$58.8K |
|
|
NWLI
1655
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.86M | ﹤0.01% |
9,310
+1,280
| +16% | +$393K |
|
1656
SiriusPoint
SPNT
$2.22B
| $2.86M | ﹤0.01% |
228,788
-113,982
| -33% | -$1.42M |
|
1657
Dave & Buster's
PLAY
$817M
| $2.86M | ﹤0.01% |
60,030
+8,310
| +16% | +$395K |
|
1658
JELD-WEN Holding
JELD
$537M
| $2.86M | ﹤0.01% |
99,844
| – | – |
|
1659
Kadant
KAI
$3.69B
| $2.85M | ﹤0.01% |
29,670
+940
| +3% | +$90.4K |
|
|
WAGE
1660
DELISTED
WageWorks, Inc.
WAGE
| $2.85M | ﹤0.01% |
57,008
-391
| -0.7% | -$19.5K |
|
1661
Imperial Oil
IMO
$46.3B
| $2.85M | ﹤0.01% |
85,599
+24,934
| +41% | +$829K |
|
1662
Insulet
PODD
$24.1B
| $2.84M | ﹤0.01% |
33,166
-56,545
| -63% | -$4.85M |
|
1663
Chart Industries
GTLS
$8.95B
| $2.84M | ﹤0.01% |
46,051
+5,700
| +14% | +$352K |
|
1664
Independent Bank
INDB
$3.56B
| $2.84M | ﹤0.01% |
36,197
+1,400
| +4% | +$110K |
|
1665
Select Medical
SEM
$1.55B
| $2.84M | ﹤0.01% |
289,885
| – | – |
|
1666
Nu Skin
NUS
$596M
| $2.83M | ﹤0.01% |
36,202
+2,935
| +9% | +$230K |
|
1667
Stride
LRN
$6.91B
| $2.83M | ﹤0.01% |
172,894
+60,170
| +53% | +$985K |
|
1668
Fortis
FTS
$24.9B
| $2.82M | ﹤0.01% |
88,583
+9,247
| +12% | +$295K |
|
|
XLRN
1669
DELISTED
Acceleron Pharma Inc.
XLRN
| $2.81M | ﹤0.01% |
58,000
-31,400
| -35% | -$1.52M |
|
1670
Monro
MNRO
$519M
| $2.81M | ﹤0.01% |
48,410
-191
| -0.4% | -$11.1K |
|
1671
MGE Energy Inc
MGEE
$3.08B
| $2.81M | ﹤0.01% |
44,570
-1,900
| -4% | -$120K |
|
1672
SB Financial Group
SBFG
$132M
| $2.81M | ﹤0.01% |
144,999
-13,421
| -8% | -$260K |
|
1673
Atlassian
TEAM
$45.9B
| $2.81M | ﹤0.01% |
44,862
+2,060
| +5% | +$129K |
|
1674
First Interstate BancSystem
FIBK
$3.43B
| $2.8M | ﹤0.01% |
66,414
+6,250
| +10% | +$264K |
|
1675
Trinity Industries
TRN
$2.28B
| $2.8M | ﹤0.01% |
113,620
-5,355
| -5% | -$132K |
|