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 | |
|---|---|---|---|---|---|---|
|
UNVR
2026
DELISTED
Univar Solutions Inc.
UNVR
| $1.7M | ﹤0.01% |
64,686
-2,095
| -3% | -$55K |
|
2027
JD.com
JD
$47.7B
| $1.7M | ﹤0.01% |
43,537
+26,500
| +156% | +$1.03M |
|
|
FSP
2028
Franklin Street Properties
FSP
$174M
| $1.69M | ﹤0.01% |
197,736
-3,380
| -2% | -$28.9K |
|
|
NXGN
2029
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.69M | ﹤0.01% |
86,822
+6,200
| +8% | +$121K |
|
|
CTB
2030
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.69M | ﹤0.01% |
64,244
-6,859
| -10% | -$180K |
|
2031
Oxford Industries
OXM
$704M
| $1.69M | ﹤0.01% |
20,358
-300
| -1% | -$24.9K |
|
2032
Alarm.com
ALRM
$2.78B
| $1.69M | ﹤0.01% |
41,800
+18,800
| +82% | +$759K |
|
|
WFT
2033
DELISTED
Weatherford International plc
WFT
| $1.68M | ﹤0.01% |
509,669
-2,013
| -0.4% | -$6.62K |
|
2034
Telephone and Data Systems
TDS
$4.51B
| $1.68M | ﹤0.01% |
61,125
-2,204
| -3% | -$60.4K |
|
2035
Materion
MTRN
$2.31B
| $1.67M | ﹤0.01% |
30,921
-1,980
| -6% | -$107K |
|
2036
Mativ Holdings
MATV
$674M
| $1.67M | ﹤0.01% |
38,272
-700
| -2% | -$30.6K |
|
2037
Cohen & Steers
CNS
$3.65B
| $1.66M | ﹤0.01% |
39,859
+900
| +2% | +$37.6K |
|
2038
Safety Insurance
SAFT
$1.1B
| $1.66M | ﹤0.01% |
19,471
| – | – |
|
2039
First Mid Bancshares
FMBH
$945M
| $1.66M | ﹤0.01% |
42,286
+36,586
| +642% | +$1.44M |
|
2040
Lakeland Financial Corp
LKFN
$1.66B
| $1.66M | ﹤0.01% |
34,417
| – | – |
|
|
TWO
2041
Two Harbors Investment
TWO
$1.05B
| $1.66M | ﹤0.01% |
26,227
-862
| -3% | -$54.5K |
|
|
KRA
2042
DELISTED
Kraton Corporation
KRA
| $1.66M | ﹤0.01% |
35,900
+1,000
| +3% | +$46.1K |
|
2043
First Bank
FRBA
$413M
| $1.65M | ﹤0.01% |
+118,838
| New | +$1.65M |
|
2044
AMERISAFE
AMSF
$841M
| $1.65M | ﹤0.01% |
28,513
| – | – |
|
2045
O-I Glass
OI
$1.99B
| $1.65M | ﹤0.01% |
97,971
-1,203
| -1% | -$20.2K |
|
2046
Criteo
CRTO
$1.15B
| $1.64M | ﹤0.01% |
50,000
+36,593
| +273% | +$1.2M |
|
|
MDC
2047
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.64M | ﹤0.01% |
62,268
-1,171
| -2% | -$30.9K |
|
|
CSTR
2048
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.64M | ﹤0.01% |
88,688
+3,886
| +5% | +$72K |
|
|
AAMI
2049
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.64M | ﹤0.01% |
115,060
+2,800
| +2% | +$39.9K |
|
|
ALDR
2050
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.63M | ﹤0.01% |
103,400
+18,294
| +21% | +$289K |
|