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 | |
|---|---|---|---|---|---|---|
|
TREC
2926
DELISTED
Trecora Resources
TREC
| $218K | ﹤0.01% |
14,700
+800
| +6% | +$11.9K |
|
|
AGS
2927
DELISTED
PlayAGS
AGS
| $217K | ﹤0.01% |
+8,000
| New | +$217K |
|
|
RNET
2928
DELISTED
RigNet, Inc.
RNET
| $216K | ﹤0.01% |
21,000
-50
| -0.2% | -$514 |
|
|
CETV
2929
DELISTED
Central European Media Enterprises Ltd
CETV
| $215K | ﹤0.01% |
51,700
+5,500
| +12% | +$22.9K |
|
|
CGC
2930
Canopy Growth
CGC
$456M
| $214K | ﹤0.01% |
+730
| New | +$214K |
|
2931
Graham Corp
GHM
$524M
| $214K | ﹤0.01% |
+8,300
| New | +$214K |
|
2932
Great Lakes Dredge & Dock
GLDD
$798M
| $214K | ﹤0.01% |
40,800
+2,900
| +8% | +$15.2K |
|
2933
Park-Ohio Holdings
PKOH
$303M
| $213K | ﹤0.01% |
5,700
+300
| +6% | +$11.2K |
|
2934
CareDx
CDNA
$736M
| $212K | ﹤0.01% |
+17,300
| New | +$212K |
|
2935
Limoneira
LMNR
$285M
| $212K | ﹤0.01% |
+8,600
| New | +$212K |
|
2936
Senseonics Holdings
SENS
$373M
| $211K | ﹤0.01% |
+51,400
| New | +$211K |
|
2937
Oppenheimer Holdings
OPY
$765M
| $210K | ﹤0.01% |
+7,500
| New | +$210K |
|
2938
Upland Software
UPLD
$70.5M
| $210K | ﹤0.01% |
+6,100
| New | +$210K |
|
2939
CryoPort
CYRX
$518M
| $208K | ﹤0.01% |
+13,200
| New | +$208K |
|
2940
Mistras Group
MG
$307M
| $208K | ﹤0.01% |
+11,040
| New | +$208K |
|
|
PWOD
2941
DELISTED
Penns Woods Bancorp
PWOD
| $208K | ﹤0.01% |
+6,960
| New | +$208K |
|
|
GEN
2942
DELISTED
Genesis Healthcare, Inc.
GEN
| $208K | ﹤0.01% |
90,786
+20,800
| +30% | +$47.7K |
|
|
BCS.PRD.CL
2943
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $208K | ﹤0.01% |
7,870
| – | – |
|
2944
BP
BP
$87.4B
| $207K | ﹤0.01% |
4,812
-781
| -14% | -$33.6K |
|
|
BOJA
2945
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $207K | ﹤0.01% |
14,400
+4,200
| +41% | +$60.4K |
|
2946
PDF Solutions
PDFS
$788M
| $205K | ﹤0.01% |
17,120
+3,900
| +30% | +$46.7K |
|
|
CVLY
2947
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $205K | ﹤0.01% |
+7,371
| New | +$205K |
|
|
AAC
2948
DELISTED
AAC Holdings, Inc.
AAC
| $203K | ﹤0.01% |
21,700
+600
| +3% | +$5.61K |
|
2949
Village Super Market
VLGEA
$549M
| $202K | ﹤0.01% |
+6,860
| New | +$202K |
|
|
MGI
2950
DELISTED
MoneyGram International, Inc. New
MGI
| $202K | ﹤0.01% |
30,226
+5,526
| +22% | +$36.9K |
|