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 | |
|---|---|---|---|---|---|---|
1726
CarGurus
CARG
$3.58B
| $2.6M | ﹤0.01% |
+74,900
| New | +$2.6M |
|
1727
Four Corners Property Trust
FCPT
$2.66B
| $2.6M | ﹤0.01% |
105,526
-3,450
| -3% | -$85K |
|
1728
Prosperity Bancshares
PB
$6.44B
| $2.59M | ﹤0.01% |
37,895
-1,300
| -3% | -$88.9K |
|
|
KAMN
1729
DELISTED
Kaman Corp
KAMN
| $2.59M | ﹤0.01% |
37,179
+1,525
| +4% | +$106K |
|
1730
VanEck Agribusiness ETF
MOO
$627M
| $2.59M | ﹤0.01% |
41,616
-53,373
| -56% | -$3.32M |
|
1731
Addus HomeCare
ADUS
$2.03B
| $2.59M | ﹤0.01% |
45,190
+39,890
| +753% | +$2.28M |
|
1732
Alamo Group
ALG
$2.49B
| $2.59M | ﹤0.01% |
28,620
| – | – |
|
|
MNTA
1733
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.59M | ﹤0.01% |
126,396
+15,909
| +14% | +$325K |
|
1734
Euronet Worldwide
EEFT
$3.6B
| $2.58M | ﹤0.01% |
30,800
-215
| -0.7% | -$18K |
|
1735
Casella Waste Systems
CWST
$5.79B
| $2.58M | ﹤0.01% |
100,690
+3,420
| +4% | +$87.6K |
|
|
CNR
1736
Core Natural Resources, Inc.
CNR
$3.75B
| $2.58M | ﹤0.01% |
67,197
+53,502
| +391% | +$2.05M |
|
1737
Interactive Brokers
IBKR
$28.4B
| $2.57M | ﹤0.01% |
159,468
+11,200
| +8% | +$180K |
|
1738
Valvoline
VVV
$5.14B
| $2.57M | ﹤0.01% |
119,037
-7,091
| -6% | -$153K |
|
|
CART
1739
DELISTED
Carolina Trust BancShares
CART
| $2.57M | ﹤0.01% |
311,343
+208,754
| +203% | +$1.72M |
|
1740
FIVE9
FIVN
$2B
| $2.55M | ﹤0.01% |
73,800
+9,500
| +15% | +$328K |
|
1741
Puma Biotechnology
PBYI
$225M
| $2.55M | ﹤0.01% |
43,040
-24,860
| -37% | -$1.47M |
|
1742
B&G Foods
BGS
$360M
| $2.54M | ﹤0.01% |
84,885
-1,700
| -2% | -$50.8K |
|
1743
Insight Enterprises
NSIT
$3.9B
| $2.54M | ﹤0.01% |
51,844
+2,500
| +5% | +$122K |
|
1744
Hyster-Yale Materials Handling
HY
$634M
| $2.54M | ﹤0.01% |
39,476
| – | – |
|
1745
Pricesmart
PSMT
$3.52B
| $2.53M | ﹤0.01% |
27,976
-260
| -0.9% | -$23.5K |
|
1746
MSC Industrial Direct
MSM
$5.09B
| $2.53M | ﹤0.01% |
29,781
-456
| -2% | -$38.7K |
|
1747
National Fuel Gas
NFG
$7.97B
| $2.52M | ﹤0.01% |
47,617
-2,048
| -4% | -$108K |
|
|
AQUA
1748
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $2.52M | ﹤0.01% |
122,938
+65,976
| +116% | +$1.35M |
|
1749
CNX Resources
CNX
$4.25B
| $2.51M | ﹤0.01% |
141,410
-7,950
| -5% | -$141K |
|
1750
Enerpac Tool Group
EPAC
$2.3B
| $2.51M | ﹤0.01% |
85,644
+11,359
| +15% | +$333K |
|