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 | |
|---|---|---|---|---|---|---|
1876
Star Bulk Carriers
SBLK
$2.2B
| $2.08M | ﹤0.01% |
161,481
+51,827
| +47% | +$667K |
|
1877
Amneal Pharmaceuticals
AMRX
$3.14B
| $2.08M | ﹤0.01% |
+126,449
| New | +$2.08M |
|
1878
CBIZ
CBZ
$3.01B
| $2.06M | ﹤0.01% |
89,688
-1,932
| -2% | -$44.4K |
|
|
HRG
1879
DELISTED
HRG Group, Inc.
HRG
| $2.06M | ﹤0.01% |
157,310
-1,620
| -1% | -$21.2K |
|
1880
Fox Factory Holding Corp
FOXF
$1.14B
| $2.06M | ﹤0.01% |
44,200
| – | – |
|
1881
OceanFirst Financial
OCFC
$1.04B
| $2.06M | ﹤0.01% |
68,679
+15,300
| +29% | +$458K |
|
|
MYOK
1882
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $2.06M | ﹤0.01% |
41,400
+21,300
| +106% | +$1.06M |
|
|
SP
1883
DELISTED
SP Plus Corporation
SP
| $2.05M | ﹤0.01% |
55,220
+3,900
| +8% | +$145K |
|
1884
Dolby
DLB
$6.85B
| $2.05M | ﹤0.01% |
33,266
+4,595
| +16% | +$283K |
|
1885
Universal Display
OLED
$6.49B
| $2.05M | ﹤0.01% |
23,828
+620
| +3% | +$53.3K |
|
1886
Domo
DOMO
$701M
| $2.05M | ﹤0.01% |
+75,000
| New | +$2.05M |
|
1887
Carvana
CVNA
$50B
| $2.05M | ﹤0.01% |
49,200
+32,100
| +188% | +$1.34M |
|
|
BRSP
1888
BrightSpire Capital
BRSP
$764M
| $2.04M | ﹤0.01% |
+98,200
| New | +$2.04M |
|
1889
Manhattan Associates
MANH
$13.1B
| $2.04M | ﹤0.01% |
43,291
+244
| +0.6% | +$11.5K |
|
|
TIER
1890
DELISTED
TIER REIT, Inc.
TIER
| $2.03M | ﹤0.01% |
85,550
-1,370
| -2% | -$32.6K |
|
1891
Sangamo Therapeutics
SGMO
$152M
| $2.03M | ﹤0.01% |
143,041
-36,762
| -20% | -$522K |
|
1892
Beazer Homes USA
BZH
$781M
| $2.03M | ﹤0.01% |
137,330
-19,560
| -12% | -$289K |
|
1893
Nabors Industries
NBR
$617M
| $2.02M | ﹤0.01% |
6,311
+2,919
| +86% | +$936K |
|
|
MB
1894
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $2.02M | ﹤0.01% |
52,400
+5,800
| +12% | +$224K |
|
1895
Universal Corp
UVV
$1.38B
| $2.02M | ﹤0.01% |
30,614
-349
| -1% | -$23.1K |
|
|
SHLM
1896
DELISTED
Schulman (A.) Inc
SHLM
| $2.01M | ﹤0.01% |
45,255
-2,280
| -5% | -$101K |
|
|
GTT
1897
DELISTED
GTT Communications, Inc.
GTT
| $2.01M | ﹤0.01% |
44,700
+5,300
| +13% | +$239K |
|
1898
SFL Corp
SFL
$1.06B
| $2.01M | ﹤0.01% |
134,403
+25,300
| +23% | +$378K |
|
1899
Atara Biotherapeutics
ATRA
$85.1M
| $2.01M | ﹤0.01% |
2,186
+1,032
| +89% | +$948K |
|
|
HK
1900
DELISTED
Halcon Resources Corporation
HK
| $2.01M | ﹤0.01% |
457,479
-3,679
| -0.8% | -$16.1K |
|