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 | |
|---|---|---|---|---|---|---|
1776
Skechers
SKX
| $2.41M | ﹤0.01% |
80,293
-203,920
| -72% | -$6.12M |
|
|
ARRS
1777
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.4M | ﹤0.01% |
98,253
-51,338
| -34% | -$1.26M |
|
1778
Horace Mann Educators
HMN
$1.94B
| $2.4M | ﹤0.01% |
53,724
-6,588
| -11% | -$294K |
|
1779
HUB Group
HUBG
$2.2B
| $2.4M | ﹤0.01% |
96,214
-33,380
| -26% | -$831K |
|
|
HTLF
1780
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.39M | ﹤0.01% |
43,495
+14,000
| +47% | +$768K |
|
1781
Americold
COLD
$3.93B
| $2.38M | ﹤0.01% |
107,983
+38,650
| +56% | +$851K |
|
1782
PTC Therapeutics
PTCT
$4.85B
| $2.37M | ﹤0.01% |
70,350
+21,000
| +43% | +$708K |
|
|
SPN
1783
DELISTED
Superior Energy Services, Inc.
SPN
| $2.37M | ﹤0.01% |
243,337
-1,837
| -0.7% | -$17.9K |
|
1784
Enviri
NVRI
$983M
| $2.37M | ﹤0.01% |
107,100
+4,600
| +4% | +$102K |
|
|
MTGE
1785
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $2.37M | ﹤0.01% |
120,764
+60,546
| +101% | +$1.19M |
|
|
VSM
1786
DELISTED
Versum Materials, Inc.
VSM
| $2.36M | ﹤0.01% |
63,610
-322
| -0.5% | -$12K |
|
|
SEMG
1787
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.36M | ﹤0.01% |
92,914
+632
| +0.7% | +$16.1K |
|
|
DO
1788
DELISTED
Diamond Offshore Drilling
DO
| $2.36M | ﹤0.01% |
112,967
+5
| +0% | +$104 |
|
|
CRCM
1789
DELISTED
CARE.COM, INC.
CRCM
| $2.35M | ﹤0.01% |
112,570
+44,650
| +66% | +$932K |
|
1790
FNB Corp
FNB
$5.89B
| $2.34M | ﹤0.01% |
174,508
-10,762
| -6% | -$144K |
|
1791
Merchants Bancorp
MBIN
$1.5B
| $2.34M | ﹤0.01% |
123,000
+2,220
| +2% | +$42.2K |
|
1792
Shake Shack
SHAK
$4.06B
| $2.34M | ﹤0.01% |
35,300
+9,000
| +34% | +$596K |
|
1793
Kearny Financial
KRNY
$412M
| $2.33M | ﹤0.01% |
173,108
+18,048
| +12% | +$243K |
|
1794
Calavo Growers
CVGW
$489M
| $2.32M | ﹤0.01% |
24,161
+1,249
| +5% | +$120K |
|
1795
Provident Financial Services
PFS
$2.59B
| $2.32M | ﹤0.01% |
84,331
+500
| +0.6% | +$13.8K |
|
1796
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.32M | ﹤0.01% |
45,164
+6,287
| +16% | +$323K |
|
|
FOE
1797
DELISTED
Ferro Corporation
FOE
| $2.32M | ﹤0.01% |
111,326
| – | – |
|
|
ADSW
1798
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $2.32M | ﹤0.01% |
93,600
+25,900
| +38% | +$642K |
|
1799
3D Systems Corporation
DDD
$286M
| $2.32M | ﹤0.01% |
167,822
-4,610
| -3% | -$63.7K |
|
1800
Editas Medicine
EDIT
$242M
| $2.32M | ﹤0.01% |
64,600
-20,070
| -24% | -$719K |
|