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 | |
|---|---|---|---|---|---|---|
|
CCT
2101
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.49M | ﹤0.01% |
95,309
-246
| -0.3% | -$3.84K |
|
2102
Brown-Forman Class A
BF.A
$13B
| $1.48M | ﹤0.01% |
30,336
+3,050
| +11% | +$149K |
|
2103
Triumph Financial, Inc.
TFIN
$1.36B
| $1.48M | ﹤0.01% |
36,300
+16,400
| +82% | +$668K |
|
|
HDP
2104
DELISTED
Hortonworks, Inc.
HDP
| $1.48M | ﹤0.01% |
81,200
+29,700
| +58% | +$541K |
|
2105
National Bank Holdings
NBHC
$1.45B
| $1.48M | ﹤0.01% |
38,300
+8,800
| +30% | +$340K |
|
|
ALX
2106
Alexander's
ALX
$1.25B
| $1.48M | ﹤0.01% |
3,859
-181
| -4% | -$69.3K |
|
|
EVBG
2107
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.48M | ﹤0.01% |
31,100
+19,800
| +175% | +$939K |
|
2108
FS Bancorp
FSBW
$317M
| $1.47M | ﹤0.01% |
46,562
+2,856
| +7% | +$90.4K |
|
2109
John Wiley & Sons Class A
WLY
$2.21B
| $1.47M | ﹤0.01% |
23,571
-2,140
| -8% | -$134K |
|
2110
V2X
VVX
$1.7B
| $1.47M | ﹤0.01% |
47,660
+800
| +2% | +$24.7K |
|
2111
Helios Technologies
HLIO
$1.82B
| $1.46M | ﹤0.01% |
30,316
-540
| -2% | -$26K |
|
2112
Heartland Express
HTLD
$656M
| $1.46M | ﹤0.01% |
78,765
+2,000
| +3% | +$37.1K |
|
2113
Manitowoc
MTW
$361M
| $1.45M | ﹤0.01% |
56,120
-1,470
| -3% | -$38K |
|
|
FG
2114
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.45M | ﹤0.01% |
+172,900
| New | +$1.45M |
|
|
MRTX
2115
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.45M | ﹤0.01% |
+29,400
| New | +$1.45M |
|
2116
Enova International
ENVA
$2.91B
| $1.45M | ﹤0.01% |
39,613
+2,300
| +6% | +$84.1K |
|
2117
Ennis
EBF
$468M
| $1.45M | ﹤0.01% |
71,056
+800
| +1% | +$16.3K |
|
2118
Ovintiv
OVV
$10.9B
| $1.44M | ﹤0.01% |
22,079
+1,044
| +5% | +$68.1K |
|
|
EBSB
2119
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.44M | ﹤0.01% |
75,210
+4,710
| +7% | +$90.2K |
|
2120
Kinsale Capital Group
KNSL
$10.2B
| $1.44M | ﹤0.01% |
26,200
+10,000
| +62% | +$548K |
|
2121
Southern First Bancshares
SFST
$371M
| $1.44M | ﹤0.01% |
32,506
-12,823
| -28% | -$567K |
|
|
TGI
2122
DELISTED
Triumph Group
TGI
| $1.44M | ﹤0.01% |
73,190
| – | – |
|
|
PEI
2123
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.44M | ﹤0.01% |
8,703
-263
| -3% | -$43.4K |
|
2124
Columbia Sportswear
COLM
$2.98B
| $1.43M | ﹤0.01% |
15,620
-26,256
| -63% | -$2.4M |
|
|
PCI
2125
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.43M | ﹤0.01% |
60,638
-218,953
| -78% | -$5.16M |
|