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 | |
|---|---|---|---|---|---|---|
2526
Globant
GLOB
$2.52B
| $614K | ﹤0.01% |
10,820
+4,200
| +63% | +$238K |
|
|
AC
2527
DELISTED
Associated Capital Group
AC
| $609K | ﹤0.01% |
16,133
+402
| +3% | +$15.2K |
|
2528
Impinj
PI
$5.53B
| $606K | ﹤0.01% |
27,400
+3,800
| +16% | +$84K |
|
|
WLH
2529
DELISTED
WILLIAM LYON HOMES
WLH
| $606K | ﹤0.01% |
26,100
-910
| -3% | -$21.1K |
|
2530
National CineMedia
NCMI
$423M
| $605K | ﹤0.01% |
7,204
-743
| -9% | -$62.4K |
|
2531
Viking Therapeutics
VKTX
$2.91B
| $605K | ﹤0.01% |
+63,800
| New | +$605K |
|
2532
Enphase Energy
ENPH
$4.85B
| $604K | ﹤0.01% |
+89,800
| New | +$604K |
|
2533
Verastem
VSTM
$608M
| $603K | ﹤0.01% |
+7,300
| New | +$603K |
|
|
MCBC
2534
DELISTED
Macatawa Bank Corp
MCBC
| $603K | ﹤0.01% |
49,671
-44,843
| -47% | -$544K |
|
|
BHR
2535
Braemar Hotels & Resorts
BHR
$199M
| $600K | ﹤0.01% |
53,069
-2,334
| -4% | -$26.4K |
|
2536
Griffon
GFF
$3.65B
| $599K | ﹤0.01% |
33,643
+600
| +2% | +$10.7K |
|
2537
Zumiez
ZUMZ
$356M
| $599K | ﹤0.01% |
23,900
+6,470
| +37% | +$162K |
|
|
CTRL
2538
DELISTED
Control4 Corporation
CTRL
| $598K | ﹤0.01% |
24,600
-4,000
| -14% | -$97.2K |
|
2539
Lantheus
LNTH
$3.57B
| $595K | ﹤0.01% |
40,900
+9,600
| +31% | +$140K |
|
2540
TechTarget
TTGT
$404M
| $594K | ﹤0.01% |
20,900
+2,100
| +11% | +$59.7K |
|
2541
Mammoth Energy Services
TUSK
$113M
| $594K | ﹤0.01% |
17,500
+6,400
| +58% | +$217K |
|
|
LEVL
2542
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
| $593K | ﹤0.01% |
+21,818
| New | +$593K |
|
2543
Lands' End
LE
$453M
| $592K | ﹤0.01% |
21,212
+6,988
| +49% | +$195K |
|
2544
Spectrum Brands
SPB
$1.3B
| $592K | ﹤0.01% |
7,256
-52,324
| -88% | -$4.27M |
|
|
ANCX
2545
DELISTED
Access National Corporation
ANCX
| $590K | ﹤0.01% |
20,637
+1,100
| +6% | +$31.4K |
|
2546
Dayforce
DAY
$10.9B
| $589K | ﹤0.01% |
+17,750
| New | +$589K |
|
2547
Community Health Systems
CYH
$409M
| $587K | ﹤0.01% |
176,749
-45,877
| -21% | -$152K |
|
2548
BlackBerry
BB
$2.25B
| $586K | ﹤0.01% |
60,746
-180,708
| -75% | -$1.74M |
|
2549
National Presto Industries
NPK
$784M
| $583K | ﹤0.01% |
4,700
+1,300
| +38% | +$161K |
|
2550
Aclaris Therapeutics
ACRS
$221M
| $575K | ﹤0.01% |
28,800
+5,200
| +22% | +$104K |
|