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 | |
|---|---|---|---|---|---|---|
2576
Clean Energy Fuels
CLNE
$561M
| $526K | ﹤0.01% |
142,554
+56,600
| +66% | +$209K |
|
|
AKAO
2577
DELISTED
Achaogen, Inc.
AKAO
| $526K | ﹤0.01% |
60,700
+1,100
| +2% | +$9.53K |
|
2578
Energy Recovery
ERII
$776M
| $525K | ﹤0.01% |
64,982
+13,182
| +25% | +$106K |
|
|
ACHN
2579
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $524K | ﹤0.01% |
185,100
+26,000
| +16% | +$73.6K |
|
2580
Immersion
IMMR
$222M
| $523K | ﹤0.01% |
33,900
-6,552
| -16% | -$101K |
|
2581
OneSpan
OSPN
$578M
| $520K | ﹤0.01% |
26,452
+6,300
| +31% | +$124K |
|
|
GBL
2582
DELISTED
GAMCO Investors, Inc.
GBL
| $519K | ﹤0.01% |
19,385
+100
| +0.5% | +$2.68K |
|
|
PES
2583
DELISTED
Pioneer Energy Services Corp.
PES
| $519K | ﹤0.01% |
88,752
+13,200
| +17% | +$77.2K |
|
2584
Akebia Therapeutics
AKBA
$777M
| $517K | ﹤0.01% |
51,800
+8,600
| +20% | +$85.8K |
|
2585
LeMaitre Vascular
LMAT
$2.1B
| $516K | ﹤0.01% |
15,400
+3,600
| +31% | +$121K |
|
2586
Liberty Energy
LBRT
$1.76B
| $515K | ﹤0.01% |
+27,500
| New | +$515K |
|
|
PRTY
2587
DELISTED
Party City Holdco Inc.
PRTY
| $515K | ﹤0.01% |
33,800
+11,400
| +51% | +$174K |
|
2588
Accuray
ARAY
$175M
| $513K | ﹤0.01% |
125,091
+12,800
| +11% | +$52.5K |
|
2589
Novavax
NVAX
$1.29B
| $512K | ﹤0.01% |
19,105
+2,235
| +13% | +$59.9K |
|
2590
Global Indemnity Group
GBLI
$419M
| $510K | ﹤0.01% |
13,082
-300
| -2% | -$11.7K |
|
|
CHCT
2591
Community Healthcare Trust
CHCT
$440M
| $508K | ﹤0.01% |
17,000
+2,450
| +17% | +$73.2K |
|
|
FSB
2592
DELISTED
Franklin Financial Network, Inc.
FSB
| $508K | ﹤0.01% |
13,500
+5,600
| +71% | +$211K |
|
|
COF.WS
2593
DELISTED
Capital One Financial Corp
COF.WS
| $507K | ﹤0.01% |
10,080
| – | – |
|
2594
Biglari Holdings Class A
BH.A
$942M
| $502K | ﹤0.01% |
+528
| New | +$502K |
|
2595
Pacific Biosciences
PACB
$366M
| $499K | ﹤0.01% |
140,700
+24,700
| +21% | +$87.6K |
|
2596
Evolus
EOLS
$475M
| $498K | ﹤0.01% |
+17,800
| New | +$498K |
|
2597
RadNet
RDNT
$5.49B
| $498K | ﹤0.01% |
33,200
+5,900
| +22% | +$88.5K |
|
2598
Ultra Clean Holdings
UCTT
$1.12B
| $498K | ﹤0.01% |
30,000
+9,700
| +48% | +$161K |
|
2599
SPDR S&P Dividend ETF
SDY
$20.3B
| $496K | ﹤0.01% |
5,353
| – | – |
|
2600
Cato Corp
CATO
$89.6M
| $495K | ﹤0.01% |
20,123
-4,100
| -17% | -$101K |
|