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 | |
|---|---|---|---|---|---|---|
2676
Westwood Holdings Group
WHG
$162M
| $405K | ﹤0.01% |
6,797
+500
| +8% | +$29.8K |
|
2677
Citizens & Northern Corp
CZNC
$314M
| $403K | ﹤0.01% |
15,602
+400
| +3% | +$10.3K |
|
2678
Janus Henderson
JHG
$6.94B
| $402K | ﹤0.01% |
13,074
+20
| +0.2% | +$615 |
|
|
BHBK
2679
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $402K | ﹤0.01% |
18,100
-1,700
| -9% | -$37.8K |
|
|
RRD
2680
DELISTED
RR Donnelley & Sons Co.
RRD
| $400K | ﹤0.01% |
69,394
+1,000
| +1% | +$5.76K |
|
2681
NACCO Industries
NC
$294M
| $399K | ﹤0.01% |
11,836
-4,784
| -29% | -$161K |
|
2682
Rockwell Medical
RMTI
$54.7M
| $397K | ﹤0.01% |
7,318
+473
| +7% | +$25.7K |
|
|
VRAY
2683
DELISTED
ViewRay, Inc.
VRAY
| $397K | ﹤0.01% |
57,300
+13,700
| +31% | +$94.9K |
|
|
EGC
2684
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $397K | ﹤0.01% |
44,900
+21,500
| +92% | +$190K |
|
|
COWN
2685
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $395K | ﹤0.01% |
28,509
+9,900
| +53% | +$137K |
|
2686
The Bancorp
TBBK
$3.53B
| $394K | ﹤0.01% |
37,700
-500
| -1% | -$5.23K |
|
2687
DXP Enterprises
DXPE
$1.93B
| $392K | ﹤0.01% |
10,270
+300
| +3% | +$11.5K |
|
2688
Option Care Health
OPCH
$4.8B
| $392K | ﹤0.01% |
33,450
+2,250
| +7% | +$26.4K |
|
|
UCFC
2689
DELISTED
United Community Financial Corp
UCFC
| $392K | ﹤0.01% |
35,700
+4,500
| +14% | +$49.4K |
|
2690
Arbor Realty Trust
ABR
$2.31B
| $391K | ﹤0.01% |
+37,500
| New | +$391K |
|
2691
America Movil
AMX
$59.4B
| $388K | ﹤0.01% |
23,261
| – | – |
|
2692
Duluth Holdings
DLTH
$145M
| $388K | ﹤0.01% |
16,300
+6,000
| +58% | +$143K |
|
2693
Denali Therapeutics
DNLI
$2.27B
| $387K | ﹤0.01% |
+25,400
| New | +$387K |
|
2694
Gold Resource Corp
GORO
$116M
| $387K | ﹤0.01% |
58,700
+4,900
| +9% | +$32.3K |
|
2695
American Coastal Insurance
ACIC
$550M
| $386K | ﹤0.01% |
19,700
-700
| -3% | -$13.7K |
|
2696
Ecopetrol
EC
$18.8B
| $385K | ﹤0.01% |
18,724
-968
| -5% | -$19.9K |
|
2697
Hooker Furnishings Corp
HOFT
$115M
| $385K | ﹤0.01% |
8,200
+1,000
| +14% | +$47K |
|
2698
Central Garden & Pet
CENT
$2.35B
| $383K | ﹤0.01% |
11,000
+3,125
| +40% | +$109K |
|
2699
Gogo Inc
GOGO
$1.44B
| $383K | ﹤0.01% |
78,900
+35,000
| +80% | +$170K |
|
|
OLP
2700
One Liberty Properties
OLP
$501M
| $381K | ﹤0.01% |
14,438
+350
| +2% | +$9.24K |
|