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 | |
|---|---|---|---|---|---|---|
2901
Rhythm Pharmaceuticals
RYTM
$6.78B
| $228K | ﹤0.01% |
+7,300
| New | +$228K |
|
2902
Stagwell
STGW
$1.44B
| $228K | ﹤0.01% |
49,500
-4,100
| -8% | -$18.9K |
|
2903
Stantec
STN
$12.3B
| $228K | ﹤0.01% |
+8,900
| New | +$228K |
|
|
NEOS
2904
DELISTED
Neos Therapeutics, Inc
NEOS
| $228K | ﹤0.01% |
36,500
+6,900
| +23% | +$43.1K |
|
|
CWBC
2905
Community West Bancshares
CWBC
$406M
| $227K | ﹤0.01% |
10,721
-664
| -6% | -$14.1K |
|
2906
Farmer Brothers
FARM
$43.5M
| $227K | ﹤0.01% |
+7,417
| New | +$227K |
|
2907
Mr. Cooper
COOP
$13.6B
| $226K | ﹤0.01% |
14,083
+1,625
| +13% | +$26.1K |
|
2908
Peoples Financial Services
PFIS
$529M
| $226K | ﹤0.01% |
4,800
+200
| +4% | +$9.42K |
|
2909
Northrim BanCorp
NRIM
$502M
| $225K | ﹤0.01% |
+5,700
| New | +$225K |
|
2910
Miller Industries
MLR
$479M
| $225K | ﹤0.01% |
8,800
| – | – |
|
|
PHIIK
2911
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $225K | ﹤0.01% |
22,100
+700
| +3% | +$7.13K |
|
2912
Golden Entertainment
GDEN
$649M
| $224K | ﹤0.01% |
+8,300
| New | +$224K |
|
2913
Rush Enterprises Class B
RUSHB
$4.61B
| $224K | ﹤0.01% |
+11,475
| New | +$224K |
|
|
EGIO
2914
DELISTED
Edgio, Inc. Common Stock
EGIO
| $224K | ﹤0.01% |
1,250
+175
| +16% | +$31.4K |
|
|
TTOO
2915
DELISTED
T2 Biosystems, Inc
TTOO
| $224K | ﹤0.01% |
+6
| New | +$224K |
|
2916
Carriage Services
CSV
$671M
| $223K | ﹤0.01% |
9,100
| – | – |
|
2917
MidWestOne Financial Group
MOFG
$618M
| $223K | ﹤0.01% |
6,600
+400
| +6% | +$13.5K |
|
2918
Winmark
WINA
$1.7B
| $223K | ﹤0.01% |
+1,500
| New | +$223K |
|
|
NSTG
2919
DELISTED
NanoString Technologies, Inc.
NSTG
| $223K | ﹤0.01% |
16,300
+2,100
| +15% | +$28.7K |
|
2920
Anterix
ATEX
$412M
| $222K | ﹤0.01% |
8,900
+1,600
| +22% | +$39.9K |
|
2921
Investors Title Co
ITIC
$475M
| $222K | ﹤0.01% |
+1,200
| New | +$222K |
|
2922
Western New England Bancorp
WNEB
$255M
| $222K | ﹤0.01% |
20,200
+1,400
| +7% | +$15.4K |
|
2923
Nicolet Bankshares
NIC
$2.02B
| $220K | ﹤0.01% |
+4,000
| New | +$220K |
|
|
ATRS
2924
DELISTED
Antares Pharma, Inc.
ATRS
| $220K | ﹤0.01% |
85,300
+23,000
| +37% | +$59.3K |
|
2925
Huazhu Hotels Group
HTHT
$11.5B
| $218K | ﹤0.01% |
+5,200
| New | +$218K |
|