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 | |
|---|---|---|---|---|---|---|
1901
Herc Holdings
HRI
$4.2B
| $2.01M | ﹤0.01% |
35,601
-1,432
| -4% | -$80.7K |
|
1902
AnaptysBio
ANAB
$655M
| $2M | ﹤0.01% |
28,186
+4,000
| +17% | +$284K |
|
|
ECOL
1903
DELISTED
US Ecology, Inc.
ECOL
| $2M | ﹤0.01% |
31,408
| – | – |
|
1904
Metropolitan Bank Holding Corp
MCB
$807M
| $2M | ﹤0.01% |
38,114
-3,314
| -8% | -$174K |
|
1905
ODP
ODP
$624M
| $2M | ﹤0.01% |
78,451
-3,497
| -4% | -$89.2K |
|
|
NUAN
1906
DELISTED
Nuance Communications, Inc.
NUAN
| $2M | ﹤0.01% |
166,291
-4,151
| -2% | -$49.9K |
|
|
BPFH
1907
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.99M | ﹤0.01% |
125,328
+3,600
| +3% | +$57.2K |
|
|
RPT
1908
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.99M | ﹤0.01% |
150,815
-37,710
| -20% | -$498K |
|
1909
OSI Systems
OSIS
$3.95B
| $1.99M | ﹤0.01% |
25,681
-1,866
| -7% | -$144K |
|
1910
Twilio
TWLO
$15.7B
| $1.98M | ﹤0.01% |
35,330
-58,107
| -62% | -$3.25M |
|
1911
Armstrong World Industries
AWI
$8.5B
| $1.97M | ﹤0.01% |
31,229
+3,774
| +14% | +$239K |
|
1912
REV Group
REVG
$3.02B
| $1.97M | ﹤0.01% |
115,730
+77,630
| +204% | +$1.32M |
|
|
TRTN
1913
DELISTED
Triton International Limited
TRTN
| $1.97M | ﹤0.01% |
64,221
+6,221
| +11% | +$191K |
|
1914
Cannae Holdings
CNNE
$1.11B
| $1.97M | ﹤0.01% |
106,107
-4,800
| -4% | -$89K |
|
1915
Rayonier Advanced Materials
RYAM
$421M
| $1.97M | ﹤0.01% |
115,160
+19,500
| +20% | +$333K |
|
1916
Aaon
AAON
$6.7B
| $1.97M | ﹤0.01% |
88,685
+4,200
| +5% | +$93.1K |
|
|
CORR
1917
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.96M | ﹤0.01% |
52,190
+3,000
| +6% | +$113K |
|
1918
Stewart Information Services
STC
$2.09B
| $1.96M | ﹤0.01% |
45,486
+10,279
| +29% | +$443K |
|
1919
World Kinect Corp
WKC
$1.41B
| $1.95M | ﹤0.01% |
95,750
+57,038
| +147% | +$1.16M |
|
1920
AutoNation
AN
$8.37B
| $1.95M | ﹤0.01% |
40,191
-11,080
| -22% | -$538K |
|
1921
Algonquin Power & Utilities
AQN
$4.3B
| $1.95M | ﹤0.01% |
201,842
+51,735
| +34% | +$500K |
|
|
RP
1922
DELISTED
RealPage, Inc.
RP
| $1.95M | ﹤0.01% |
35,400
-46,600
| -57% | -$2.57M |
|
1923
White Mountains Insurance
WTM
$4.54B
| $1.95M | ﹤0.01% |
2,146
-248
| -10% | -$225K |
|
1924
Chunghwa Telecom
CHT
$34.8B
| $1.95M | ﹤0.01% |
54,161
+4,020
| +8% | +$144K |
|
|
CHX
1925
DELISTED
ChampionX
CHX
| $1.95M | ﹤0.01% |
+46,597
| New | +$1.95M |
|