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 | |
|---|---|---|---|---|---|---|
1926
Evertec
EVTC
$2.14B
| $1.95M | ﹤0.01% |
89,000
-9,587
| -10% | -$210K |
|
|
CIM
1927
Chimera Investment
CIM
$1.15B
| $1.94M | ﹤0.01% |
35,369
-1,366
| -4% | -$74.9K |
|
|
ORIG
1928
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| $1.94M | ﹤0.01% |
+65,800
| New | +$1.94M |
|
|
NP
1929
DELISTED
Neenah, Inc. Common Stock
NP
| $1.94M | ﹤0.01% |
22,856
+160
| +0.7% | +$13.6K |
|
|
HT
1930
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.94M | ﹤0.01% |
90,192
-12,680
| -12% | -$272K |
|
1931
Cabot Corp
CBT
$4.2B
| $1.93M | ﹤0.01% |
31,211
-2,705
| -8% | -$167K |
|
|
NSM
1932
DELISTED
Nationstar Mortgage Holdings
NSM
| $1.93M | ﹤0.01% |
109,966
-102,021
| -48% | -$1.79M |
|
1933
Park National Corp
PRK
$2.72B
| $1.93M | ﹤0.01% |
17,282
+400
| +2% | +$44.6K |
|
|
QIWI
1934
DELISTED
QIWI PLC
QIWI
| $1.93M | ﹤0.01% |
122,288
-110,101
| -47% | -$1.73M |
|
1935
Valmont Industries
VMI
$7.37B
| $1.93M | ﹤0.01% |
12,769
-75
| -0.6% | -$11.3K |
|
|
NSH
1936
DELISTED
NuStar GP Holdings LLC
NSH
| $1.92M | ﹤0.01% |
154,823
+54,823
| +55% | +$680K |
|
|
LMNX
1937
DELISTED
Luminex Corp
LMNX
| $1.92M | ﹤0.01% |
64,969
+5,000
| +8% | +$148K |
|
|
RDUS
1938
DELISTED
Radius Health, Inc.
RDUS
| $1.91M | ﹤0.01% |
64,940
-143,736
| -69% | -$4.24M |
|
1939
AAR Corp
AIR
$2.67B
| $1.91M | ﹤0.01% |
41,119
| – | – |
|
|
GHDX
1940
DELISTED
Genomic Health, Inc.
GHDX
| $1.91M | ﹤0.01% |
37,945
-89,940
| -70% | -$4.53M |
|
1941
Knowles
KN
$1.9B
| $1.91M | ﹤0.01% |
124,922
-9,398
| -7% | -$144K |
|
|
MFA
1942
MFA Financial
MFA
$1.04B
| $1.91M | ﹤0.01% |
62,947
-3,621
| -5% | -$110K |
|
1943
IMAX
IMAX
$1.74B
| $1.91M | ﹤0.01% |
86,100
-2,014
| -2% | -$44.6K |
|
1944
Wendy's
WEN
$1.84B
| $1.91M | ﹤0.01% |
110,968
-119,215
| -52% | -$2.05M |
|
1945
Benchmark Electronics
BHE
$1.41B
| $1.9M | ﹤0.01% |
65,212
-25,769
| -28% | -$751K |
|
|
FBC
1946
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
55,400
+26,100
| +89% | +$894K |
|
1947
American Woodmark
AMWD
$995M
| $1.9M | ﹤0.01% |
20,700
+1,200
| +6% | +$110K |
|
1948
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.89M | ﹤0.01% |
124,100
+20,530
| +20% | +$313K |
|
1949
Heritage Insurance Holdings
HRTG
$763M
| $1.89M | ﹤0.01% |
113,600
-46,870
| -29% | -$781K |
|
1950
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.89M | ﹤0.01% |
17,194
-2
| -0% | -$220 |
|