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 | |
|---|---|---|---|---|---|---|
1751
LendingTree
TREE
$978M
| $2.51M | ﹤0.01% |
11,733
+1,925
| +20% | +$412K |
|
|
COTV
1752
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.51M | ﹤0.01% |
56,781
-3,100
| -5% | -$137K |
|
1753
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.5M | ﹤0.01% |
61,031
+7,021
| +13% | +$288K |
|
1754
PBF Energy
PBF
$3.18B
| $2.5M | ﹤0.01% |
59,641
-1,384
| -2% | -$58K |
|
|
MITT
1755
AG Mortgage Investment Trust
MITT
$244M
| $2.49M | ﹤0.01% |
44,189
+1,493
| +3% | +$84.2K |
|
1756
FS KKR Capital
FSK
$4.91B
| $2.49M | ﹤0.01% |
84,648
-2,876
| -3% | -$84.6K |
|
|
AYR
1757
DELISTED
Aircastle Limited
AYR
| $2.49M | ﹤0.01% |
121,216
+50,896
| +72% | +$1.04M |
|
1758
Invesco Mortgage Capital
IVR
$502M
| $2.48M | ﹤0.01% |
15,594
-930
| -6% | -$148K |
|
|
CEPU
1759
Central Puerto
CEPU
$1.29B
| $2.48M | ﹤0.01% |
250,000
| – | – |
|
|
CLGX
1760
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
47,681
-9,480
| -17% | -$492K |
|
1761
Gerdau
GGB
$6.03B
| $2.47M | ﹤0.01% |
879,169
-27,495
| -3% | -$77.2K |
|
1762
Albany International
AIN
$1.71B
| $2.47M | ﹤0.01% |
41,055
+200
| +0.5% | +$12K |
|
|
BGG
1763
DELISTED
Briggs & Stratton Corp.
BGG
| $2.46M | ﹤0.01% |
139,675
-11,040
| -7% | -$194K |
|
1764
Popular Inc
BPOP
$8.34B
| $2.45M | ﹤0.01% |
54,209
-3,511
| -6% | -$159K |
|
|
KMG
1765
DELISTED
KMG Chemicals Inc
KMG
| $2.45M | ﹤0.01% |
33,180
-500
| -1% | -$36.9K |
|
1766
Ares Management
ARES
$40.1B
| $2.44M | ﹤0.01% |
118,060
+94,460
| +400% | +$1.96M |
|
|
TIVO
1767
DELISTED
Tivo Inc
TIVO
| $2.44M | ﹤0.01% |
181,236
+679
| +0.4% | +$9.13K |
|
|
VGR
1768
DELISTED
Vector Group Ltd.
VGR
| $2.44M | ﹤0.01% |
198,449
-194,928
| -50% | -$2.39M |
|
|
SRG
1769
Seritage Growth Properties
SRG
$237M
| $2.43M | ﹤0.01% |
57,329
+11,800
| +26% | +$501K |
|
1770
Xencor
XNCR
$613M
| $2.43M | ﹤0.01% |
65,700
+16,500
| +34% | +$611K |
|
1771
Cavco Industries
CVCO
$4.32B
| $2.43M | ﹤0.01% |
11,700
| – | – |
|
1772
Adient
ADNT
$1.95B
| $2.42M | ﹤0.01% |
49,274
-987
| -2% | -$48.6K |
|
|
MNK
1773
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.42M | ﹤0.01% |
129,911
-2,404,294
| -95% | -$44.9M |
|
1774
Northwest Bancshares
NWBI
$1.83B
| $2.42M | ﹤0.01% |
138,947
| – | – |
|
1775
Brookdale Senior Living
BKD
$1.78B
| $2.42M | ﹤0.01% |
265,700
+152,609
| +135% | +$1.39M |
|