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 | |
|---|---|---|---|---|---|---|
1701
Insmed
INSM
$30.8B
| $2.7M | ﹤0.01% |
114,000
-67,800
| -37% | -$1.6M |
|
1702
TotalEnergies
TTE
$133B
| $2.69M | ﹤0.01% |
44,421
-1,681
| -4% | -$102K |
|
1703
Mueller Industries
MLI
$11B
| $2.69M | ﹤0.01% |
182,260
-32,222
| -15% | -$475K |
|
1704
CEMIG Preferred Shares
CIG
$5.84B
| $2.68M | ﹤0.01% |
2,859,519
+571,447
| +25% | +$536K |
|
1705
Quaker Houghton
KWR
$2.46B
| $2.68M | ﹤0.01% |
17,310
| – | – |
|
1706
Pinnacle Financial Partners
PNFP
$7.55B
| $2.68M | ﹤0.01% |
43,688
+3,017
| +7% | +$185K |
|
|
ABAX
1707
DELISTED
Abaxis Inc
ABAX
| $2.67M | ﹤0.01% |
32,183
| – | – |
|
1708
ProAssurance
PRA
$1.22B
| $2.67M | ﹤0.01% |
75,270
+46,620
| +163% | +$1.65M |
|
1709
Designer Brands
DBI
$225M
| $2.66M | ﹤0.01% |
103,000
+19,500
| +23% | +$503K |
|
1710
Dorman Products
DORM
$4.93B
| $2.65M | ﹤0.01% |
38,830
| – | – |
|
1711
REX American Resources
REX
$1.01B
| $2.65M | ﹤0.01% |
98,250
+9,090
| +10% | +$245K |
|
1712
Allegiant Air
ALGT
$1.19B
| $2.65M | ﹤0.01% |
19,072
-379
| -2% | -$52.7K |
|
1713
Air Lease Corp
AL
$7.1B
| $2.65M | ﹤0.01% |
63,075
+12,361
| +24% | +$519K |
|
1714
Integra LifeSciences
IART
$1.17B
| $2.64M | ﹤0.01% |
40,972
-51,344
| -56% | -$3.31M |
|
1715
Kite Realty
KRG
$4.95B
| $2.64M | ﹤0.01% |
154,378
-5,227
| -3% | -$89.3K |
|
1716
NBT Bancorp
NBTB
$2.27B
| $2.63M | ﹤0.01% |
69,038
+23
| +0% | +$878 |
|
|
GCP
1717
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.63M | ﹤0.01% |
90,930
-13,000
| -13% | -$376K |
|
1718
ITT
ITT
$13.8B
| $2.63M | ﹤0.01% |
50,323
-4,292
| -8% | -$224K |
|
1719
News Corp Class B
NWS
$18.2B
| $2.62M | ﹤0.01% |
165,514
-3,124
| -2% | -$49.5K |
|
1720
Groupon
GRPN
$923M
| $2.62M | ﹤0.01% |
30,437
+8,935
| +42% | +$769K |
|
|
ALEX
1721
Alexander & Baldwin
ALEX
$1.34B
| $2.62M | ﹤0.01% |
111,379
-326
| -0.3% | -$7.66K |
|
|
ECHO
1722
DELISTED
Echo Global Logistics, Inc.
ECHO
| $2.62M | ﹤0.01% |
89,450
-19,670
| -18% | -$575K |
|
1723
Stellar Bancorp
STEL
$1.61B
| $2.61M | ﹤0.01% |
78,997
-7,833
| -9% | -$259K |
|
1724
HNI Corp
HNI
$2.07B
| $2.61M | ﹤0.01% |
70,135
+30
| +0% | +$1.12K |
|
|
RDC
1725
DELISTED
Rowan Companies Plc
RDC
| $2.6M | ﹤0.01% |
160,475
-3,799
| -2% | -$61.6K |
|