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 | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2801
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $299K | ﹤0.01% |
1,230
+181
| +17% | +$44K |
|
2802
Plains GP Holdings
PAGP
$3.64B
| $299K | ﹤0.01% |
+12,526
| New | +$299K |
|
|
WMC
2803
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $299K | ﹤0.01% |
2,870
-130
| -4% | -$13.5K |
|
2804
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $297K | ﹤0.01% |
11,549
+1,800
| +18% | +$46.3K |
|
2805
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $297K | ﹤0.01% |
1,692
| – | – |
|
|
NPTN
2806
DELISTED
NEOPHOTONICS CORP
NPTN
| $297K | ﹤0.01% |
47,700
+500
| +1% | +$3.11K |
|
|
ZIXI
2807
DELISTED
Zix Corporation
ZIXI
| $297K | ﹤0.01% |
55,186
+4,900
| +10% | +$26.4K |
|
|
SHYF
2808
DELISTED
The Shyft Group
SHYF
| $296K | ﹤0.01% |
19,600
+2,000
| +11% | +$30.2K |
|
2809
HCI Group
HCI
$2.21B
| $295K | ﹤0.01% |
7,100
+1,300
| +22% | +$54K |
|
|
FTSI
2810
DELISTED
FTS International, Inc. Common Stock
FTSI
| $295K | ﹤0.01% |
+1,035
| New | +$295K |
|
|
BKS
2811
DELISTED
Barnes & Noble
BKS
| $294K | ﹤0.01% |
46,310
+7,600
| +20% | +$48.2K |
|
2812
QuinStreet
QNST
$920M
| $293K | ﹤0.01% |
23,100
-64,280
| -74% | -$815K |
|
|
TRK
2813
DELISTED
Speedway Motorsports, Inc.
TRK
| $293K | ﹤0.01% |
16,900
+1,000
| +6% | +$17.3K |
|
2814
Farmers National Banc Corp
FMNB
$567M
| $292K | ﹤0.01% |
18,300
+1,200
| +7% | +$19.1K |
|
|
RST
2815
DELISTED
ROSETTA STONE INC
RST
| $292K | ﹤0.01% |
18,200
+2,700
| +17% | +$43.3K |
|
|
BCOV
2816
DELISTED
Brightcove, Inc.
BCOV
| $290K | ﹤0.01% |
30,100
+5,700
| +23% | +$54.9K |
|
2817
Calix
CALX
$3.96B
| $289K | ﹤0.01% |
37,000
+2,500
| +7% | +$19.5K |
|
2818
Harmonic Inc
HLIT
$1.14B
| $288K | ﹤0.01% |
67,789
+5,400
| +9% | +$22.9K |
|
|
EMWP
2819
DELISTED
Eros Media World PLC
EMWP
| $287K | ﹤0.01% |
1,105
+380
| +52% | +$98.7K |
|
2820
Hingham Institution for Saving
HIFS
$581M
| $286K | ﹤0.01% |
1,300
+100
| +8% | +$22K |
|
|
REV
2821
DELISTED
Revlon, Inc.
REV
| $286K | ﹤0.01% |
16,300
+5,600
| +52% | +$98.3K |
|
|
DX
2822
Dynex Capital
DX
$1.68B
| $282K | ﹤0.01% |
14,417
+2,400
| +20% | +$46.9K |
|
2823
Shoe Carnival
SCVL
$673M
| $282K | ﹤0.01% |
+17,400
| New | +$282K |
|
|
WIN
2824
DELISTED
Windstream Holdings Inc
WIN
| $281K | ﹤0.01% |
53,415
-4,182
| -7% | -$22K |
|
2825
WIX.com
WIX
$8.52B
| $280K | ﹤0.01% |
2,794
+130
| +5% | +$13K |
|