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 | |
|---|---|---|---|---|---|---|
2651
MarineMax
HZO
$532M
| $436K | ﹤0.01% |
23,000
+3,700
| +19% | +$70.1K |
|
|
AIFU
2652
AIFU Inc. Class A Ordinary Share
AIFU
$79.4M
| $436K | ﹤0.01% |
765
+301
| +65% | +$172K |
|
|
GRP.U
2653
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $435K | ﹤0.01% |
10,676
-158,944
| -94% | -$6.48M |
|
|
KDNY
2654
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $435K | ﹤0.01% |
12,440
-4,000
| -24% | -$140K |
|
2655
Vermilion Energy
VET
$1.15B
| $433K | ﹤0.01% |
12,019
+2,068
| +21% | +$74.5K |
|
|
EGL
2656
DELISTED
Engility Holdings, Inc.
EGL
| $432K | ﹤0.01% |
14,100
+2,300
| +19% | +$70.5K |
|
2657
Johnson Outdoors
JOUT
$423M
| $431K | ﹤0.01% |
5,100
+1,300
| +34% | +$110K |
|
|
NXRT
2658
NexPoint Residential Trust
NXRT
$859M
| $430K | ﹤0.01% |
15,120
-150
| -1% | -$4.27K |
|
|
ARII
2659
DELISTED
American Railcar Industries, Inc.
ARII
| $430K | ﹤0.01% |
10,890
+1,000
| +10% | +$39.5K |
|
2660
Ichor Holdings
ICHR
$580M
| $429K | ﹤0.01% |
20,200
+3,700
| +22% | +$78.6K |
|
2661
Financial Select Sector SPDR Fund
XLF
$53.9B
| $429K | ﹤0.01% |
16,116
-246,287
| -94% | -$6.56M |
|
2662
Arrow Financial
AROW
$484M
| $427K | ﹤0.01% |
14,017
+716
| +5% | +$21.8K |
|
2663
Citizens
CIA
$266M
| $427K | ﹤0.01% |
54,809
+1,600
| +3% | +$12.5K |
|
2664
Boot Barn
BOOT
$5.62B
| $423K | ﹤0.01% |
20,400
+8,000
| +65% | +$166K |
|
|
AD
2665
Array Digital Infrastructure, Inc.
AD
$4.42B
| $422K | ﹤0.01% |
11,383
-400
| -3% | -$14.8K |
|
|
PFC
2666
DELISTED
Premier Financial Corp. Common Stock
PFC
| $422K | ﹤0.01% |
12,600
-200
| -2% | -$6.7K |
|
2667
York Water
YORW
$439M
| $421K | ﹤0.01% |
13,237
+383
| +3% | +$12.2K |
|
2668
West Bancorporation
WTBA
$344M
| $415K | ﹤0.01% |
16,500
+400
| +2% | +$10.1K |
|
|
SUP
2669
DELISTED
Superior Industries International
SUP
| $414K | ﹤0.01% |
23,120
-2,400
| -9% | -$43K |
|
|
ORC
2670
Orchid Island Capital
ORC
$952M
| $413K | ﹤0.01% |
10,981
+3,921
| +56% | +$147K |
|
2671
QCR Holdings
QCRH
$1.32B
| $413K | ﹤0.01% |
8,700
+400
| +5% | +$19K |
|
2672
Vipshop
VIPS
$8.73B
| $412K | ﹤0.01% |
38,013
+26,400
| +227% | +$286K |
|
2673
Independent Bank Corp
IBCP
$670M
| $411K | ﹤0.01% |
16,100
+2,100
| +15% | +$53.6K |
|
|
TPIC
2674
DELISTED
TPI Composites
TPIC
| $406K | ﹤0.01% |
+13,900
| New | +$406K |
|
|
QADA
2675
DELISTED
QAD Inc.
QADA
| $406K | ﹤0.01% |
8,100
+1,300
| +19% | +$65.2K |
|