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 | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1801
Pediatrix Medical
MD
$1.45B
| $2.32M | ﹤0.01% |
53,482
-2,977
| -5% | -$129K |
|
1802
ScottsMiracle-Gro
SMG
$3.51B
| $2.31M | ﹤0.01% |
27,739
+1,547
| +6% | +$129K |
|
|
COHR
1803
DELISTED
Coherent Inc
COHR
| $2.29M | ﹤0.01% |
14,627
-1,160
| -7% | -$181K |
|
1804
Cinemark Holdings
CNK
$3.25B
| $2.29M | ﹤0.01% |
65,149
-3,293
| -5% | -$115K |
|
1805
The Ensign Group
ENSG
$9.69B
| $2.28M | ﹤0.01% |
68,029
+4,917
| +8% | +$165K |
|
|
AKRX
1806
DELISTED
Akorn, Inc.
AKRX
| $2.27M | ﹤0.01% |
136,944
+86,506
| +172% | +$1.44M |
|
1807
Quad
QUAD
$333M
| $2.27M | ﹤0.01% |
109,010
+35,014
| +47% | +$729K |
|
1808
Innospec
IOSP
$2.05B
| $2.27M | ﹤0.01% |
29,650
| – | – |
|
1809
Urban Outfitters
URBN
$6.07B
| $2.27M | ﹤0.01% |
50,948
+1,505
| +3% | +$67.1K |
|
1810
iShares Russell 3000 ETF
IWV
$16.9B
| $2.27M | ﹤0.01% |
13,982
+513
| +4% | +$83.3K |
|
1811
Kaiser Aluminum
KALU
$1.24B
| $2.27M | ﹤0.01% |
21,770
+300
| +1% | +$31.2K |
|
|
BEAT
1812
DELISTED
BioTelemetry, Inc.
BEAT
| $2.26M | ﹤0.01% |
50,200
+12,700
| +34% | +$572K |
|
1813
ABM Industries
ABM
$2.8B
| $2.25M | ﹤0.01% |
77,239
-1,136,040
| -94% | -$33.2M |
|
1814
Apellis Pharmaceuticals
APLS
$3.14B
| $2.25M | ﹤0.01% |
+102,443
| New | +$2.25M |
|
|
CTWS
1815
DELISTED
Connecticut Water Service Inc
CTWS
| $2.25M | ﹤0.01% |
34,478
-3,432
| -9% | -$224K |
|
|
NGHC
1816
DELISTED
National General Holdings Corp
NGHC
| $2.24M | ﹤0.01% |
85,200
+2,800
| +3% | +$73.7K |
|
1817
CytomX Therapeutics
CTMX
$330M
| $2.24M | ﹤0.01% |
98,070
+23,800
| +32% | +$544K |
|
1818
Okta
OKTA
$15.9B
| $2.24M | ﹤0.01% |
44,520
+16,020
| +56% | +$807K |
|
1819
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.24M | ﹤0.01% |
146,340
+45,744
| +45% | +$699K |
|
1820
NewMarket
NEU
$7.87B
| $2.23M | ﹤0.01% |
5,515
-31
| -0.6% | -$12.5K |
|
|
FPI
1821
Farmland Partners
FPI
$481M
| $2.23M | ﹤0.01% |
253,216
-21,055
| -8% | -$185K |
|
|
GLIBA
1822
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.23M | ﹤0.01% |
49,414
+1,029
| +2% | +$46.4K |
|
1823
American Axle
AXL
$697M
| $2.22M | ﹤0.01% |
142,831
-69,262
| -33% | -$1.08M |
|
1824
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.22M | ﹤0.01% |
178,221
-13,181
| -7% | -$164K |
|
1825
Northwest Natural Holdings
NWN
$1.73B
| $2.21M | ﹤0.01% |
34,648
-12,397
| -26% | -$791K |
|