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 | |
|---|---|---|---|---|---|---|
|
PGNX
2501
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $654K | ﹤0.01% |
81,352
-13,300
| -14% | -$107K |
|
|
CHFN
2502
DELISTED
Charter Financial Corp
CHFN
| $651K | ﹤0.01% |
26,976
+400
| +2% | +$9.65K |
|
|
EPE
2503
DELISTED
EP Energy Corporation
EPE
| $650K | ﹤0.01% |
216,829
+26,991
| +14% | +$80.9K |
|
|
SN
2504
DELISTED
Sanchez Energy Corporation
SN
| $650K | ﹤0.01% |
143,800
+27,110
| +23% | +$123K |
|
2505
Ring Energy
REI
$215M
| $645K | ﹤0.01% |
51,100
| – | – |
|
2506
Peoples Bancorp
PEBO
$1.09B
| $643K | ﹤0.01% |
17,020
-1,000
| -6% | -$37.8K |
|
2507
First Community Bankshares
FCBC
$684M
| $640K | ﹤0.01% |
20,100
-500
| -2% | -$15.9K |
|
|
ELGX
2508
DELISTED
Endologix Inc
ELGX
| $640K | ﹤0.01% |
11,306
+190
| +2% | +$10.8K |
|
2509
Team
TISI
$84.2M
| $639K | ﹤0.01% |
2,768
+768
| +38% | +$177K |
|
2510
Metallus
MTUS
$695M
| $637K | ﹤0.01% |
38,955
-3,600
| -8% | -$58.9K |
|
|
FRGI
2511
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $634K | ﹤0.01% |
22,100
+400
| +2% | +$11.5K |
|
|
KERX
2512
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $629K | ﹤0.01% |
167,310
+13,960
| +9% | +$52.5K |
|
2513
ADT
ADT
$7.05B
| $628K | ﹤0.01% |
72,603
-21,438
| -23% | -$185K |
|
2514
OFG Bancorp
OFG
$1.96B
| $627K | ﹤0.01% |
44,606
-8,400
| -16% | -$118K |
|
|
BBBY
2515
Bed Bath & Beyond, Inc.
BBBY
$592M
| $626K | ﹤0.01% |
22,506
| – | – |
|
2516
Monarch Casino & Resort
MCRI
$1.87B
| $626K | ﹤0.01% |
14,200
-400
| -3% | -$17.6K |
|
|
RETA
2517
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $626K | ﹤0.01% |
17,900
+1,800
| +11% | +$63K |
|
2518
BRF SA
BRFS
$5.99B
| $625K | ﹤0.01% |
133,524
+37,868
| +40% | +$177K |
|
|
FLIC
2519
DELISTED
First of Long Island Corp
FLIC
| $623K | ﹤0.01% |
25,075
| – | – |
|
2520
Solid Biosciences
SLDB
$408M
| $620K | ﹤0.01% |
+1,160
| New | +$620K |
|
2521
Dr. Reddy's Laboratories
RDY
$12.1B
| $619K | ﹤0.01% |
96,080
| – | – |
|
2522
Cohu
COHU
$976M
| $618K | ﹤0.01% |
25,200
+100
| +0.4% | +$2.45K |
|
2523
Mercantile Bank Corp
MBWM
$777M
| $617K | ﹤0.01% |
16,700
-1,000
| -6% | -$36.9K |
|
|
ONIT
2524
Onity Group Inc.
ONIT
$352M
| $616K | ﹤0.01% |
10,371
-340
| -3% | -$20.2K |
|
|
CCXI
2525
DELISTED
ChemoCentryx, Inc.
CCXI
| $615K | ﹤0.01% |
46,700
+6,600
| +16% | +$86.9K |
|