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 | |
|---|---|---|---|---|---|---|
|
JKS
2551
JinkoSolar
JKS
$1.26B
| $572K | ﹤0.01% |
41,556
+4,315
| +12% | +$59.4K |
|
2552
Clearway Energy Class A
CWEN.A
$3.18B
| $569K | ﹤0.01% |
33,400
-3,900
| -10% | -$66.4K |
|
|
ANH
2553
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $566K | ﹤0.01% |
113,803
-600
| -0.5% | -$2.98K |
|
|
FTR
2554
DELISTED
Frontier Communications Corp.
FTR
| $566K | ﹤0.01% |
105,690
-41,057
| -28% | -$220K |
|
2555
Surgery Partners
SGRY
$2.75B
| $565K | ﹤0.01% |
37,900
+2,400
| +7% | +$35.8K |
|
2556
Tredegar Corp
TG
$271M
| $560K | ﹤0.01% |
23,829
-590
| -2% | -$13.9K |
|
2557
Greenlight Captial
GLRE
$424M
| $559K | ﹤0.01% |
39,397
+1,752
| +5% | +$24.9K |
|
|
HMNF
2558
DELISTED
HMN Financial Inc
HMNF
| $559K | ﹤0.01% |
27,835
-5,435
| -16% | -$109K |
|
|
SGYP
2559
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $557K | ﹤0.01% |
320,330
+4,300
| +1% | +$7.48K |
|
2560
Marcus Corp
MCS
$485M
| $556K | ﹤0.01% |
17,100
-1,900
| -10% | -$61.8K |
|
2561
Cameco
CCJ
$34.6B
| $554K | ﹤0.01% |
49,218
-8,114
| -14% | -$91.3K |
|
2562
DMC Global
BOOM
$141M
| $552K | ﹤0.01% |
12,300
+3,100
| +34% | +$139K |
|
|
LORL
2563
DELISTED
Loral Space and Communications, Inc.
LORL
| $549K | ﹤0.01% |
14,607
-1,800
| -11% | -$67.7K |
|
2564
CB Financial Services
CBFV
$166M
| $548K | ﹤0.01% |
+15,940
| New | +$548K |
|
2565
Invesco QQQ Trust
QQQ
$369B
| $542K | ﹤0.01% |
3,160
+264
| +9% | +$45.3K |
|
2566
Liberty Media Series A
FWONA
$22.4B
| $536K | ﹤0.01% |
15,859
-462
| -3% | -$15.6K |
|
2567
Marine Products Corp
MPX
$317M
| $536K | ﹤0.01% |
30,172
| – | – |
|
2568
Mid Penn Bancorp
MPB
$691M
| $533K | ﹤0.01% |
15,280
-38,840
| -72% | -$1.35M |
|
|
ESIO
2569
DELISTED
Electro Scientific Industries
ESIO
| $533K | ﹤0.01% |
33,800
-200
| -0.6% | -$3.15K |
|
2570
Cross Country Healthcare
CCRN
$455M
| $532K | ﹤0.01% |
47,295
+7,200
| +18% | +$81K |
|
|
CISN
2571
DELISTED
Cision Ltd. Ordinary Share
CISN
| $532K | ﹤0.01% |
+35,600
| New | +$532K |
|
2572
Frontline
FRO
$5.02B
| $531K | ﹤0.01% |
90,900
| – | – |
|
2573
Clearwater Paper
CLW
$342M
| $530K | ﹤0.01% |
22,926
-1,100
| -5% | -$25.4K |
|
2574
FB Financial Corp
FBK
$2.86B
| $529K | ﹤0.01% |
13,000
+3,600
| +38% | +$146K |
|
|
GNBC
2575
DELISTED
Green Bancorp, Inc
GNBC
| $527K | ﹤0.01% |
24,400
+1,500
| +7% | +$32.4K |
|