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 | |
|---|---|---|---|---|---|---|
2876
Digimarc
DMRC
$181M
| $241K | ﹤0.01% |
+9,000
| New | +$241K |
|
|
TACO
2877
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $241K | ﹤0.01% |
17,000
+2,700
| +19% | +$38.3K |
|
2878
Hawkins
HWKN
$3.49B
| $240K | ﹤0.01% |
13,600
+1,800
| +15% | +$31.8K |
|
2879
Teekay Tankers
TNK
$1.8B
| $240K | ﹤0.01% |
25,595
+2,838
| +12% | +$26.6K |
|
|
FCBP
2880
DELISTED
First Choice Bancorp Common Stock
FCBP
| $240K | ﹤0.01% |
+7,868
| New | +$240K |
|
2881
iShares S&P 100 ETF
OEF
$22.1B
| $239K | ﹤0.01% |
2,000
| – | – |
|
2882
Babcock & Wilcox
BW
$215M
| $238K | ﹤0.01% |
10,016
+5,550
| +124% | +$132K |
|
2883
Biglari Holdings Class B
BH
$966M
| $237K | ﹤0.01% |
1,290
-645
| -33% | -$119K |
|
2884
Home Bancorp
HBCP
$440M
| $237K | ﹤0.01% |
+5,100
| New | +$237K |
|
2885
Smart Sand
SND
$75.9M
| $237K | ﹤0.01% |
44,700
+14,200
| +47% | +$75.3K |
|
2886
Energous
WATT
$9.88M
| $237K | ﹤0.01% |
27
-6
| -18% | -$52.7K |
|
2887
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $236K | ﹤0.01% |
1,735
+8
| +0.5% | +$1.09K |
|
2888
Alpha and Omega Semiconductor
AOSL
$839M
| $234K | ﹤0.01% |
16,400
+1,000
| +6% | +$14.3K |
|
2889
Autohome
ATHM
$3.39B
| $234K | ﹤0.01% |
+2,321
| New | +$234K |
|
2890
Southern Missouri Bancorp
SMBC
$648M
| $234K | ﹤0.01% |
6,000
+500
| +9% | +$19.5K |
|
|
BLMT
2891
DELISTED
BSB Bancorp, Inc.
BLMT
| $234K | ﹤0.01% |
6,800
-136
| -2% | -$4.68K |
|
2892
Weyco Group
WEYS
$294M
| $233K | ﹤0.01% |
6,400
-200
| -3% | -$7.28K |
|
2893
Evolution Petroleum
EPM
$174M
| $233K | ﹤0.01% |
23,700
+5,300
| +29% | +$52.1K |
|
2894
Clearside Biomedical
CLSD
$27.2M
| $232K | ﹤0.01% |
+21,700
| New | +$232K |
|
|
CAI
2895
DELISTED
CAI International, Inc.
CAI
| $232K | ﹤0.01% |
+10,000
| New | +$232K |
|
2896
Olympic Steel
ZEUS
$379M
| $231K | ﹤0.01% |
+11,300
| New | +$231K |
|
|
PERY
2897
DELISTED
Perry Ellis International Inc
PERY
| $231K | ﹤0.01% |
8,500
-57,180
| -87% | -$1.55M |
|
2898
Natural Health Trends
NHTC
$52.6M
| $230K | ﹤0.01% |
+9,200
| New | +$230K |
|
2899
Powell Industries
POWL
$3.24B
| $230K | ﹤0.01% |
+6,600
| New | +$230K |
|
2900
Artesian Resources
ARTNA
$343M
| $229K | ﹤0.01% |
+5,900
| New | +$229K |
|