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 | |
|---|---|---|---|---|---|---|
2126
Outfront Media
OUT
$3.12B
| $1.43M | ﹤0.01% |
74,581
-9,011
| -11% | -$173K |
|
2127
Permian Resources
PR
$9.8B
| $1.42M | ﹤0.01% |
78,850
+11,400
| +17% | +$206K |
|
2128
Zscaler
ZS
$44.6B
| $1.41M | ﹤0.01% |
+39,300
| New | +$1.41M |
|
2129
AdvanSix
ASIX
$554M
| $1.4M | ﹤0.01% |
38,325
| – | – |
|
2130
Genesco
GCO
$365M
| $1.4M | ﹤0.01% |
35,337
-16,300
| -32% | -$647K |
|
|
QUOT
2131
DELISTED
Quotient Technology Inc
QUOT
| $1.4M | ﹤0.01% |
107,100
+29,100
| +37% | +$381K |
|
2132
Theravance Biopharma
TBPH
$690M
| $1.4M | ﹤0.01% |
61,835
+2,200
| +4% | +$49.9K |
|
2133
Arrowhead Research
ARWR
$4.11B
| $1.4M | ﹤0.01% |
+103,000
| New | +$1.4M |
|
2134
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.4M | ﹤0.01% |
26,368
-1,320
| -5% | -$70K |
|
2135
Washington Trust Bancorp
WASH
$570M
| $1.39M | ﹤0.01% |
23,990
| – | – |
|
2136
MACOM Technology Solutions
MTSI
$9.76B
| $1.39M | ﹤0.01% |
60,270
-12,218
| -17% | -$282K |
|
2137
BGC Group
BGC
$4.76B
| $1.39M | ﹤0.01% |
190,627
+4,789
| +3% | +$34.9K |
|
|
HTZ
2138
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.38M | ﹤0.01% |
103,858
-5,709
| -5% | -$76.1K |
|
|
LGF.B
2139
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.38M | ﹤0.01% |
58,914
+591
| +1% | +$13.9K |
|
|
AEGN
2140
DELISTED
Aegion Corp
AEGN
| $1.38M | ﹤0.01% |
53,596
-11,445
| -18% | -$295K |
|
|
ZNGA
2141
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.38M | ﹤0.01% |
338,489
-15,900
| -4% | -$64.7K |
|
2142
Element Solutions
ESI
$6.24B
| $1.37M | ﹤0.01% |
118,435
-6,627
| -5% | -$76.9K |
|
2143
Clearway Energy Class C
CWEN
$3.35B
| $1.37M | ﹤0.01% |
79,452
-1,400
| -2% | -$24.1K |
|
2144
Esperion Therapeutics
ESPR
$563M
| $1.37M | ﹤0.01% |
34,870
+4,600
| +15% | +$180K |
|
2145
TrueCar
TRUE
$199M
| $1.37M | ﹤0.01% |
135,470
+41,426
| +44% | +$418K |
|
|
DBD
2146
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.36M | ﹤0.01% |
114,160
-12,985
| -10% | -$155K |
|
2147
Andersons Inc
ANDE
$1.37B
| $1.36M | ﹤0.01% |
39,780
-540
| -1% | -$18.5K |
|
2148
Morningstar
MORN
$10.6B
| $1.35M | ﹤0.01% |
10,547
-737
| -7% | -$94.5K |
|
2149
Huron Consulting
HURN
$2.36B
| $1.35M | ﹤0.01% |
33,060
-1,100
| -3% | -$45K |
|
|
MRT
2150
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.35M | ﹤0.01% |
122,552
+9,960
| +9% | +$110K |
|