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 | |
|---|---|---|---|---|---|---|
|
GOV
1676
DELISTED
Government Properties Income Trust
GOV
| $2.8M | ﹤0.01% |
176,523
+24,000
| +16% | +$380K |
|
1677
Landstar System
LSTR
$4.46B
| $2.79M | ﹤0.01% |
25,582
-16,669
| -39% | -$1.82M |
|
|
ARGO
1678
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.79M | ﹤0.01% |
48,017
| – | – |
|
1679
Roku
ROKU
$13.9B
| $2.79M | ﹤0.01% |
+65,400
| New | +$2.79M |
|
1680
WD-40
WDFC
$2.86B
| $2.79M | ﹤0.01% |
19,050
-500
| -3% | -$73.1K |
|
|
WPG
1681
DELISTED
Washington Prime Group Inc.
WPG
| $2.78M | ﹤0.01% |
38,053
-985
| -3% | -$71.9K |
|
1682
Itron
ITRI
$5.47B
| $2.77M | ﹤0.01% |
46,090
-3,200
| -6% | -$192K |
|
1683
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.76M | ﹤0.01% |
51,235
+100
| +0.2% | +$5.4K |
|
1684
SolarEdge
SEDG
$1.72B
| $2.76M | ﹤0.01% |
57,674
-3,632
| -6% | -$174K |
|
1685
First Capital
FCAP
$146M
| $2.76M | ﹤0.01% |
66,401
+17,834
| +37% | +$741K |
|
1686
Plexus
PLXS
$3.73B
| $2.75M | ﹤0.01% |
46,262
+10
| +0% | +$595 |
|
|
AJRD
1687
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.75M | ﹤0.01% |
93,390
-1,500
| -2% | -$44.2K |
|
1688
EXL Service
EXLS
$7.04B
| $2.75M | ﹤0.01% |
242,990
| – | – |
|
1689
Liberty Latin America Class C
LILAK
$1.53B
| $2.75M | ﹤0.01% |
+150,498
| New | +$2.75M |
|
1690
WesBanco
WSBC
$3.03B
| $2.75M | ﹤0.01% |
60,965
-1,600
| -3% | -$72.1K |
|
1691
HEICO Class A
HEI.A
$34.9B
| $2.74M | ﹤0.01% |
44,935
+1,625
| +4% | +$99.1K |
|
1692
NETGEAR
NTGR
$831M
| $2.74M | ﹤0.01% |
43,818
-113,638
| -72% | -$7.1M |
|
1693
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.74M | ﹤0.01% |
67,344
-3,076
| -4% | -$125K |
|
1694
Omnicell
OMCL
$1.46B
| $2.73M | ﹤0.01% |
52,046
| – | – |
|
|
WEB
1695
DELISTED
Web.com Group, Inc.
WEB
| $2.73M | ﹤0.01% |
105,500
-34,070
| -24% | -$881K |
|
1696
Gray Television
GTN
$598M
| $2.73M | ﹤0.01% |
172,500
+11,277
| +7% | +$178K |
|
1697
PRA Group
PRAA
$657M
| $2.72M | ﹤0.01% |
70,652
-5,240
| -7% | -$202K |
|
1698
ServisFirst Bancshares
SFBS
$4.57B
| $2.72M | ﹤0.01% |
65,100
-31,100
| -32% | -$1.3M |
|
|
IMPV
1699
DELISTED
Imperva, Inc.
IMPV
| $2.71M | ﹤0.01% |
56,150
+2,600
| +5% | +$125K |
|
1700
Capitol Federal Financial
CFFN
$839M
| $2.7M | ﹤0.01% |
205,026
-4,000
| -2% | -$52.6K |
|