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 | |
|---|---|---|---|---|---|---|
2626
Voyager Therapeutics
VYGR
$231M
| $465K | ﹤0.01% |
23,800
+8,000
| +51% | +$156K |
|
|
AAIC
2627
DELISTED
Arlington Asset Investment Corp.
AAIC
| $462K | ﹤0.01% |
44,800
+20,800
| +87% | +$215K |
|
2628
CNB Financial Corp
CCNE
$765M
| $461K | ﹤0.01% |
15,340
+200
| +1% | +$6.01K |
|
2629
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
| $461K | ﹤0.01% |
35,399
-627
| -2% | -$8.17K |
|
|
ESND
2630
DELISTED
Essendant Inc.
ESND
| $459K | ﹤0.01% |
34,692
-3,990
| -10% | -$52.8K |
|
|
ANCB
2631
DELISTED
Anchor Bancorp
ANCB
| $459K | ﹤0.01% |
17,541
-10,857
| -38% | -$284K |
|
2632
Sonida Senior Living
SNDA
$500M
| $458K | ﹤0.01% |
2,860
+280
| +11% | +$44.8K |
|
|
STML
2633
DELISTED
Stemline Therapeutics, Inc.
STML
| $457K | ﹤0.01% |
28,500
+5,000
| +21% | +$80.2K |
|
|
TRQ
2634
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $455K | ﹤0.01% |
16,011
+5,811
| +57% | +$165K |
|
|
VRN
2635
DELISTED
Veren
VRN
| $454K | ﹤0.01% |
61,834
+2,291
| +4% | +$16.8K |
|
2636
FRP Holdings
FRPH
$486M
| $453K | ﹤0.01% |
14,000
+1,400
| +11% | +$45.3K |
|
|
TSC
2637
DELISTED
TriState Capital Holdings, Inc.
TSC
| $452K | ﹤0.01% |
17,300
+600
| +4% | +$15.7K |
|
2638
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $451K | ﹤0.01% |
5,566
-50
| -0.9% | -$4.05K |
|
2639
Weis Markets
WMK
$1.73B
| $451K | ﹤0.01% |
8,451
+3,100
| +58% | +$165K |
|
|
PRTK
2640
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $451K | ﹤0.01% |
44,200
+10,400
| +31% | +$106K |
|
|
AXAS
2641
DELISTED
Abraxas Petroleum Corporation
AXAS
| $450K | ﹤0.01% |
7,790
+1,090
| +16% | +$63K |
|
|
UMH
2642
UMH Properties
UMH
$1.27B
| $446K | ﹤0.01% |
29,050
-87,940
| -75% | -$1.35M |
|
|
CSLT
2643
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $446K | ﹤0.01% |
104,850
+9,000
| +9% | +$38.3K |
|
2644
Shore Bancshares
SHBI
$566M
| $442K | ﹤0.01% |
23,227
+700
| +3% | +$13.3K |
|
2645
BankFinancial
BFIN
$152M
| $440K | ﹤0.01% |
24,921
+400
| +2% | +$7.06K |
|
|
STND
2646
DELISTED
Standard AVB Financial Corp. Common Stock
STND
| $440K | ﹤0.01% |
+14,519
| New | +$440K |
|
2647
Peapack-Gladstone Financial
PGC
$509M
| $439K | ﹤0.01% |
12,700
+800
| +7% | +$27.7K |
|
|
WAIR
2648
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $438K | ﹤0.01% |
38,900
+5,900
| +18% | +$66.4K |
|
2649
Park Aerospace
PKE
$375M
| $437K | ﹤0.01% |
18,856
-500
| -3% | -$11.6K |
|
2650
Wipro
WIT
$29.7B
| $437K | ﹤0.01% |
+243,483
| New | +$437K |
|