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 | |
|---|---|---|---|---|---|---|
1851
Visteon
VC
$3.4B
| $2.14M | ﹤0.01% |
16,534
-955
| -5% | -$123K |
|
1852
First Busey Corp
BUSE
$2.19B
| $2.14M | ﹤0.01% |
67,342
+3,340
| +5% | +$106K |
|
1853
KRONOS Worldwide
KRO
$694M
| $2.14M | ﹤0.01% |
94,810
+8,580
| +10% | +$193K |
|
1854
BCE
BCE
$22.5B
| $2.14M | ﹤0.01% |
52,740
-1,908
| -3% | -$77.2K |
|
1855
AMC Networks
AMCX
$357M
| $2.13M | ﹤0.01% |
34,166
-1,379
| -4% | -$85.8K |
|
1856
Interface
TILE
$1.66B
| $2.13M | ﹤0.01% |
92,609
-1,300
| -1% | -$29.8K |
|
1857
Badger Meter
BMI
$5.24B
| $2.12M | ﹤0.01% |
47,437
-5,456
| -10% | -$244K |
|
|
CZFC
1858
DELISTED
Citizens First Corporation
CZFC
| $2.12M | ﹤0.01% |
81,288
+3,538
| +5% | +$92.2K |
|
1859
Conduent
CNDT
$445M
| $2.12M | ﹤0.01% |
116,510
-1,135
| -1% | -$20.6K |
|
|
BNCL
1860
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.12M | ﹤0.01% |
130,629
| – | – |
|
1861
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.1M | ﹤0.01% |
75,140
+11,782
| +19% | +$330K |
|
1862
Shutterstock
SSTK
$742M
| $2.1M | ﹤0.01% |
44,330
-11,249
| -20% | -$534K |
|
|
ADAM
1863
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $2.1M | ﹤0.01% |
87,392
+42,120
| +93% | +$1.01M |
|
1864
Sixth Street Specialty
TSLX
$2.32B
| $2.1M | ﹤0.01% |
116,879
-29,272
| -20% | -$525K |
|
1865
United Parks & Resorts
PRKS
$2.79B
| $2.1M | ﹤0.01% |
96,090
-8,990
| -9% | -$196K |
|
|
IMGN
1866
DELISTED
Immunogen Inc
IMGN
| $2.1M | ﹤0.01% |
215,517
+95,353
| +79% | +$928K |
|
1867
Titan Machinery
TITN
$451M
| $2.09M | ﹤0.01% |
134,420
+36,280
| +37% | +$564K |
|
1868
First Bancorp
FBP
$3.49B
| $2.09M | ﹤0.01% |
272,900
+24,100
| +10% | +$184K |
|
|
RDS.A
1869
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | ﹤0.01% |
30,149
-1,453
| -5% | -$101K |
|
1870
Vital Energy
VTLE
$635M
| $2.09M | ﹤0.01% |
10,844
+6,964
| +179% | +$1.34M |
|
1871
ICL Group
ICL
$7.99B
| $2.08M | ﹤0.01% |
452,781
+200,542
| +80% | +$923K |
|
1872
Alerian MLP ETF
AMLP
$10.5B
| $2.08M | ﹤0.01% |
41,208
-101,799
| -71% | -$5.14M |
|
|
WBT
1873
DELISTED
Welbilt, Inc.
WBT
| $2.08M | ﹤0.01% |
93,232
+10,300
| +12% | +$230K |
|
1874
Credit Acceptance
CACC
$5.33B
| $2.08M | ﹤0.01% |
5,884
+595
| +11% | +$210K |
|
1875
Agios Pharmaceuticals
AGIO
$2.14B
| $2.08M | ﹤0.01% |
24,672
+1,450
| +6% | +$122K |
|