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 | |
|---|---|---|---|---|---|---|
1826
Bank of Hawaii
BOH
$2.7B
| $2.21M | ﹤0.01% |
26,474
-1,353
| -5% | -$113K |
|
|
ACOR
1827
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $2.2M | ﹤0.01% |
640
+124
| +24% | +$427K |
|
1828
Opko Health
OPK
$1.11B
| $2.2M | ﹤0.01% |
468,735
+293,651
| +168% | +$1.38M |
|
|
COBZ
1829
DELISTED
CoBiz Financial,Inc
COBZ
| $2.2M | ﹤0.01% |
102,535
+57,114
| +126% | +$1.23M |
|
|
CUB
1830
DELISTED
Cubic Corporation
CUB
| $2.2M | ﹤0.01% |
34,214
+2,600
| +8% | +$167K |
|
1831
Varex Imaging
VREX
$469M
| $2.2M | ﹤0.01% |
59,215
+29
| +0% | +$1.08K |
|
1832
Meritage Homes
MTH
$5.61B
| $2.19M | ﹤0.01% |
99,728
+1,800
| +2% | +$39.6K |
|
1833
Pitney Bowes
PBI
$1.96B
| $2.19M | ﹤0.01% |
255,687
+79,592
| +45% | +$682K |
|
1834
SpartanNash
SPTN
$897M
| $2.19M | ﹤0.01% |
85,680
-6,870
| -7% | -$175K |
|
1835
Westamerica Bancorp
WABC
$1.24B
| $2.19M | ﹤0.01% |
38,688
+38
| +0.1% | +$2.15K |
|
1836
Matsons
MATX
$3.29B
| $2.18M | ﹤0.01% |
56,880
+1,000
| +2% | +$38.4K |
|
1837
First Savings Financial Group
FSFG
$189M
| $2.18M | ﹤0.01% |
88,986
+7,626
| +9% | +$187K |
|
1838
Global Net Lease
GNL
$1.81B
| $2.18M | ﹤0.01% |
106,700
-1,366
| -1% | -$27.9K |
|
|
BRKL
1839
DELISTED
Brookline Bancorp
BRKL
| $2.18M | ﹤0.01% |
116,921
| – | – |
|
1840
Flowers Foods
FLO
$2.9B
| $2.17M | ﹤0.01% |
104,309
-4,737
| -4% | -$98.7K |
|
1841
Koppers
KOP
$567M
| $2.17M | ﹤0.01% |
56,513
+2,230
| +4% | +$85.5K |
|
|
SONC
1842
DELISTED
Sonic Corp
SONC
| $2.17M | ﹤0.01% |
62,905
-13,700
| -18% | -$472K |
|
1843
Gentherm
THRM
$1.06B
| $2.16M | ﹤0.01% |
54,965
+135
| +0.2% | +$5.31K |
|
|
CLDR
1844
DELISTED
Cloudera, Inc.
CLDR
| $2.16M | ﹤0.01% |
158,177
+25,600
| +19% | +$349K |
|
1845
OraSure Technologies
OSUR
$242M
| $2.16M | ﹤0.01% |
130,886
-11,850
| -8% | -$195K |
|
1846
Shenandoah Telecom
SHEN
$744M
| $2.16M | ﹤0.01% |
65,934
| – | – |
|
|
RDFN
1847
DELISTED
Redfin
RDFN
| $2.15M | ﹤0.01% |
93,206
+26,000
| +39% | +$600K |
|
1848
Cable One
CABO
$968M
| $2.15M | ﹤0.01% |
2,934
+305
| +12% | +$224K |
|
1849
Tompkins Financial
TMP
$1B
| $2.15M | ﹤0.01% |
25,024
| – | – |
|
1850
Yext
YEXT
$1.07B
| $2.15M | ﹤0.01% |
+111,000
| New | +$2.15M |
|