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 | |
|---|---|---|---|---|---|---|
2951
FreightCar America
RAIL
$160M
| $201K | ﹤0.01% |
12,000
+1,400
| +13% | +$23.5K |
|
|
HALL
2952
DELISTED
Hallmark Financial Services, Inc.
HALL
| $201K | ﹤0.01% |
2,010
-20
| -1% | -$2K |
|
|
CHMI
2953
Cherry Hill Mortgage Investment Corp
CHMI
$105M
| $200K | ﹤0.01% |
+11,200
| New | +$200K |
|
2954
IAMGOLD
IAG
$5.7B
| $200K | ﹤0.01% |
34,500
-61,875
| -64% | -$359K |
|
|
TTPH
2955
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $200K | ﹤0.01% |
2,795
+65
| +2% | +$4.65K |
|
2956
Agilysys
AGYS
$3.1B
| $199K | ﹤0.01% |
12,850
+2,200
| +21% | +$34.1K |
|
2957
Vitamin Cottage Natural Grocers
NGVC
$891M
| $199K | ﹤0.01% |
15,646
+2,246
| +17% | +$28.6K |
|
2958
Orion Group Holdings
ORN
$301M
| $199K | ﹤0.01% |
24,100
+2,900
| +14% | +$23.9K |
|
2959
Gyre Therapeutics
GYRE
$698M
| $198K | ﹤0.01% |
+2,267
| New | +$198K |
|
|
KLDX
2960
DELISTED
KLONDEX MINES LTD
KLDX
| $198K | ﹤0.01% |
85,600
-42,900
| -33% | -$99.2K |
|
2961
ImmunityBio
IBRX
$2.27B
| $196K | ﹤0.01% |
63,900
+3,200
| +5% | +$9.82K |
|
|
PZN
2962
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $196K | ﹤0.01% |
21,332
+600
| +3% | +$5.51K |
|
2963
Lineage Cell Therapeutics
LCTX
$279M
| $195K | ﹤0.01% |
108,471
-1,829
| -2% | -$3.29K |
|
|
BRG
2964
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $195K | ﹤0.01% |
21,900
+2,300
| +12% | +$20.5K |
|
|
AREX
2965
DELISTED
Approach Resources Inc.
AREX
| $192K | ﹤0.01% |
78,690
-2,400
| -3% | -$5.86K |
|
2966
Pan American Silver
PAAS
$12.5B
| $190K | ﹤0.01% |
10,600
+500
| +5% | +$8.96K |
|
|
AUY
2967
DELISTED
Yamana Gold, Inc.
AUY
| $190K | ﹤0.01% |
65,399
+3,300
| +5% | +$9.59K |
|
|
SREV
2968
DELISTED
ServiceSource International, Inc.
SREV
| $190K | ﹤0.01% |
48,220
+2,400
| +5% | +$9.46K |
|
|
PETX
2969
DELISTED
Aratana Therapeutics, Inc.
PETX
| $190K | ﹤0.01% |
44,750
-4,600
| -9% | -$19.5K |
|
|
FBM
2970
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $189K | ﹤0.01% |
12,300
+2,200
| +22% | +$33.8K |
|
2971
Cibus
CBUS
$67.3M
| $187K | ﹤0.01% |
+200
| New | +$187K |
|
2972
WideOpenWest
WOW
$441M
| $185K | ﹤0.01% |
+19,100
| New | +$185K |
|
2973
Ardelyx
ARDX
$1.57B
| $181K | ﹤0.01% |
48,900
+15,800
| +48% | +$58.5K |
|
2974
El Pollo Loco
LOCO
$314M
| $181K | ﹤0.01% |
15,910
| – | – |
|
2975
LSB Industries
LXU
$602M
| $181K | ﹤0.01% |
44,460
+4,940
| +13% | +$20.1K |
|