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 | |
|---|---|---|---|---|---|---|
1951
Tennant Co
TNC
$1.5B
| $1.89M | ﹤0.01% |
23,948
-198
| -0.8% | -$15.6K |
|
1952
Enpro
NPO
$4.64B
| $1.89M | ﹤0.01% |
27,035
| – | – |
|
1953
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.89M | ﹤0.01% |
39,391
-5,289
| -12% | -$254K |
|
1954
Timken Company
TKR
$5.4B
| $1.89M | ﹤0.01% |
43,368
-1,400
| -3% | -$61K |
|
1955
BJ's Restaurants
BJRI
$684M
| $1.89M | ﹤0.01% |
31,440
-1,430
| -4% | -$85.8K |
|
|
MIC
1956
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.88M | ﹤0.01% |
44,482
-8,675
| -16% | -$366K |
|
1957
Iridium Communications
IRDM
$1.89B
| $1.88M | ﹤0.01% |
116,500
+8,700
| +8% | +$140K |
|
1958
Hawaiian Electric Industries
HE
$2.09B
| $1.87M | ﹤0.01% |
54,642
-2,527
| -4% | -$86.7K |
|
|
EFII
1959
DELISTED
Electronics for Imaging
EFII
| $1.87M | ﹤0.01% |
57,410
-8,211
| -13% | -$267K |
|
1960
Clean Harbors
CLH
$12.7B
| $1.87M | ﹤0.01% |
33,633
-3,228
| -9% | -$179K |
|
1961
Methode Electronics
MEI
$287M
| $1.87M | ﹤0.01% |
46,345
| – | – |
|
1962
Diodes
DIOD
$2.44B
| $1.86M | ﹤0.01% |
54,072
+3,100
| +6% | +$107K |
|
1963
La-Z-Boy
LZB
$1.39B
| $1.86M | ﹤0.01% |
60,854
-30,000
| -33% | -$918K |
|
1964
Iovance Biotherapeutics
IOVA
$821M
| $1.86M | ﹤0.01% |
145,400
-70,700
| -33% | -$905K |
|
1965
DNOW Inc
DNOW
$1.6B
| $1.86M | ﹤0.01% |
139,258
-17,964
| -11% | -$239K |
|
|
UNT
1966
DELISTED
UNIT Corporation
UNT
| $1.85M | ﹤0.01% |
72,500
| – | – |
|
1967
SPX Corp
SPXC
$9.21B
| $1.85M | ﹤0.01% |
52,835
-1,100
| -2% | -$38.6K |
|
1968
Lindsay Corp
LNN
$1.52B
| $1.85M | ﹤0.01% |
19,076
+1,229
| +7% | +$119K |
|
1969
U-Haul Holding Co
UHAL
$10.8B
| $1.85M | ﹤0.01% |
51,850
+6,730
| +15% | +$240K |
|
|
AY
1970
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.85M | ﹤0.01% |
91,496
-7,991
| -8% | -$161K |
|
|
KBAL
1971
DELISTED
Kimball International
KBAL
| $1.84M | ﹤0.01% |
113,950
-2,800
| -2% | -$45.2K |
|
|
OTTW
1972
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.84M | ﹤0.01% |
132,230
+26,860
| +25% | +$373K |
|
|
TAHO
1973
DELISTED
Tahoe Resources Inc
TAHO
| $1.84M | ﹤0.01% |
373,200
+271,692
| +268% | +$1.34M |
|
1974
Sprouts Farmers Market
SFM
$13.3B
| $1.83M | ﹤0.01% |
83,078
+3,790
| +5% | +$83.7K |
|
1975
Papa John's
PZZA
$1.65B
| $1.83M | ﹤0.01% |
36,072
-22,149
| -38% | -$1.12M |
|