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 | |
|---|---|---|---|---|---|---|
2076
Veritex Holdings
VBTX
$1.88B
| $1.57M | ﹤0.01% |
50,444
+6,730
| +15% | +$209K |
|
2077
US Physical Therapy
USPH
$1.22B
| $1.57M | ﹤0.01% |
16,307
+1,300
| +9% | +$125K |
|
|
AIMC
2078
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.56M | ﹤0.01% |
36,291
-589
| -2% | -$25.4K |
|
2079
Kosmos Energy
KOS
$799M
| $1.55M | ﹤0.01% |
187,895
+92,090
| +96% | +$762K |
|
2080
AZZ Inc
AZZ
$3.52B
| $1.55M | ﹤0.01% |
35,705
| – | – |
|
2081
Hecla Mining
HL
$7.51B
| $1.55M | ﹤0.01% |
444,881
-9,154
| -2% | -$31.9K |
|
|
SYKE
2082
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,682
-21,500
| -29% | -$619K |
|
2083
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.54M | ﹤0.01% |
35,624
+1,625
| +5% | +$70.4K |
|
2084
Treehouse Foods
THS
$882M
| $1.54M | ﹤0.01% |
29,408
+2,677
| +10% | +$141K |
|
2085
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.54M | ﹤0.01% |
39,575
-140
| -0.4% | -$5.46K |
|
2086
Astec Industries
ASTE
$1.06B
| $1.54M | ﹤0.01% |
25,729
+380
| +1% | +$22.7K |
|
|
IPHI
2087
DELISTED
INPHI CORPORATION
IPHI
| $1.54M | ﹤0.01% |
47,200
-96,868
| -67% | -$3.16M |
|
|
TRHC
2088
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.54M | ﹤0.01% |
24,100
+18,500
| +330% | +$1.18M |
|
2089
Gibraltar Industries
ROCK
$1.78B
| $1.53M | ﹤0.01% |
40,900
| – | – |
|
2090
MaxLinear
MXL
$1.37B
| $1.53M | ﹤0.01% |
97,949
-2,283
| -2% | -$35.6K |
|
|
MCRN
2091
DELISTED
Milacron Holdings Corp.
MCRN
| $1.52M | ﹤0.01% |
80,400
+21,600
| +37% | +$409K |
|
2092
Zillow
ZG
$20.4B
| $1.52M | ﹤0.01% |
25,411
+3,530
| +16% | +$211K |
|
|
ISCA
2093
DELISTED
International Speedway Corp
ISCA
| $1.51M | ﹤0.01% |
33,874
+595
| +2% | +$26.6K |
|
|
MNDT
2094
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.51M | ﹤0.01% |
98,253
+11,490
| +13% | +$177K |
|
2095
Encore Capital Group
ECPG
$1.02B
| $1.5M | ﹤0.01% |
40,989
-3,360
| -8% | -$123K |
|
2096
Restaurant Brands International
QSR
$20.6B
| $1.5M | ﹤0.01% |
24,850
-33,690
| -58% | -$2.03M |
|
2097
Southside Bancshares
SBSI
$916M
| $1.49M | ﹤0.01% |
44,358
+9,300
| +27% | +$313K |
|
2098
Seaboard Corp
SEB
$3.78B
| $1.49M | ﹤0.01% |
377
+116
| +44% | +$460K |
|
2099
Choice Hotels
CHH
$5.22B
| $1.49M | ﹤0.01% |
19,713
+650
| +3% | +$49.1K |
|
2100
Graham Holdings Company
GHC
$5.12B
| $1.49M | ﹤0.01% |
2,540
-220
| -8% | -$129K |
|