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 | |
|---|---|---|---|---|---|---|
|
GCAP
2826
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $280K | ﹤0.01% |
37,100
+2,600
| +8% | +$19.6K |
|
|
OMN
2827
DELISTED
OMNOVA Solutions Inc.
OMN
| $280K | ﹤0.01% |
26,900
+1,700
| +7% | +$17.7K |
|
2828
Caesarstone
CSTE
$48.7M
| $278K | ﹤0.01% |
18,400
+5,500
| +43% | +$83.1K |
|
2829
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $278K | ﹤0.01% |
3,402
-120
| -3% | -$9.81K |
|
2830
Ryerson Holding
RYI
$757M
| $278K | ﹤0.01% |
24,900
+2,300
| +10% | +$25.7K |
|
2831
Bristow Group
VTOL
$1.09B
| $278K | ﹤0.01% |
10,750
+100
| +0.9% | +$2.59K |
|
2832
Nordic American Tanker
NAT
$692M
| $276K | ﹤0.01% |
103,055
+18,400
| +22% | +$49.3K |
|
2833
HarborOne Bancorp
HONE
$560M
| $275K | ﹤0.01% |
26,028
+4,847
| +23% | +$51.2K |
|
|
BLCM
2834
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $274K | ﹤0.01% |
3,710
+390
| +12% | +$28.8K |
|
|
GNC
2835
DELISTED
GNC Holdings, Inc.
GNC
| $274K | ﹤0.01% |
77,800
-24,802
| -24% | -$87.3K |
|
2836
Ribbon Communications
RBBN
$707M
| $273K | ﹤0.01% |
38,408
-1,400
| -4% | -$9.95K |
|
2837
Standard BioTools
LAB
$497M
| $272K | ﹤0.01% |
45,600
+2,200
| +5% | +$13.1K |
|
|
VWTR
2838
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $272K | ﹤0.01% |
23,386
+8,346
| +55% | +$97.1K |
|
|
CTO
2839
CTO Realty Growth
CTO
$574M
| $271K | ﹤0.01% |
16,210
+1,474
| +10% | +$24.6K |
|
2840
Sierra Bancorp
BSRR
$412M
| $270K | ﹤0.01% |
9,566
+600
| +7% | +$16.9K |
|
2841
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $270K | ﹤0.01% |
2,911
+644
| +28% | +$59.7K |
|
|
ECOM
2842
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $270K | ﹤0.01% |
19,250
+2,500
| +15% | +$35.1K |
|
|
ARA
2843
DELISTED
American Renal Associates Holdings, Inc
ARA
| $270K | ﹤0.01% |
17,100
+500
| +3% | +$7.9K |
|
2844
First Internet Bancorp
INBK
$213M
| $269K | ﹤0.01% |
+7,900
| New | +$269K |
|
2845
Northern Oil and Gas
NOG
$2.42B
| $269K | ﹤0.01% |
+8,540
| New | +$269K |
|
2846
Plug Power
PLUG
$1.69B
| $269K | ﹤0.01% |
133,190
+38,500
| +41% | +$77.8K |
|
2847
Donegal Group Class A
DGICA
$689M
| $267K | ﹤0.01% |
19,654
+400
| +2% | +$5.43K |
|
2848
Enterprise Products Partners
EPD
$68.6B
| $267K | ﹤0.01% |
+9,665
| New | +$267K |
|
2849
Inspire Medical Systems
INSP
$2.56B
| $267K | ﹤0.01% |
+7,500
| New | +$267K |
|
2850
Silicon Motion
SIMO
$2.8B
| $267K | ﹤0.01% |
+5,040
| New | +$267K |
|