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 | |
|---|---|---|---|---|---|---|
|
PMBC
2051
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.63M | ﹤0.01% |
167,290
-49,971
| -23% | -$487K |
|
2052
iShares Russell 1000 ETF
IWB
$44.6B
| $1.63M | ﹤0.01% |
10,727
+382
| +4% | +$58K |
|
2053
Enovis
ENOV
$1.85B
| $1.63M | ﹤0.01% |
30,886
-1,685
| -5% | -$88.9K |
|
2054
TriMas Corp
TRS
$1.59B
| $1.63M | ﹤0.01% |
55,400
-910
| -2% | -$26.8K |
|
|
NAVG
2055
DELISTED
Navigators Group Inc
NAVG
| $1.63M | ﹤0.01% |
28,584
+600
| +2% | +$34.2K |
|
2056
Fabrinet
FN
$12.8B
| $1.62M | ﹤0.01% |
44,000
-4,231
| -9% | -$156K |
|
2057
Advanced Drainage Systems
WMS
$11.1B
| $1.62M | ﹤0.01% |
56,844
+2,847
| +5% | +$81.3K |
|
|
GFED
2058
DELISTED
Guaranty Federal Bancshares In
GFED
| $1.62M | ﹤0.01% |
66,095
+9,538
| +17% | +$233K |
|
2059
Anywhere Real Estate
HOUS
$786M
| $1.61M | ﹤0.01% |
70,582
-4,250
| -6% | -$96.9K |
|
2060
Intellia Therapeutics
NTLA
$1.24B
| $1.61M | ﹤0.01% |
58,800
+35,400
| +151% | +$969K |
|
|
LM
2061
DELISTED
Legg Mason, Inc.
LM
| $1.6M | ﹤0.01% |
46,147
-1,065
| -2% | -$37K |
|
2062
Precigen
PGEN
$1.15B
| $1.6M | ﹤0.01% |
114,500
+61,671
| +117% | +$860K |
|
|
AYX
2063
DELISTED
Alteryx, Inc.
AYX
| $1.6M | ﹤0.01% |
41,834
+8,700
| +26% | +$332K |
|
2064
Ambarella
AMBA
$3.45B
| $1.6M | ﹤0.01% |
41,300
-387,904
| -90% | -$15M |
|
|
CLDT
2065
Chatham Lodging
CLDT
$351M
| $1.59M | ﹤0.01% |
74,874
+370
| +0.5% | +$7.85K |
|
2066
Telus
TU
$24.2B
| $1.59M | ﹤0.01% |
89,466
+266
| +0.3% | +$4.72K |
|
|
BKJ
2067
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.59M | ﹤0.01% |
94,124
+3,775
| +4% | +$63.6K |
|
2068
Strategic Education
STRA
$1.99B
| $1.58M | ﹤0.01% |
14,000
+220
| +2% | +$24.9K |
|
|
UHT
2069
Universal Health Realty Income Trust
UHT
$578M
| $1.58M | ﹤0.01% |
24,718
+56
| +0.2% | +$3.58K |
|
|
INST
2070
DELISTED
Instructure, Inc.
INST
| $1.58M | ﹤0.01% |
37,100
+13,500
| +57% | +$575K |
|
2071
CTS Corp
CTS
$1.24B
| $1.58M | ﹤0.01% |
43,800
| – | – |
|
|
CATM
2072
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.58M | ﹤0.01% |
65,210
-2,820
| -4% | -$68.2K |
|
2073
Standex International
SXI
$2.48B
| $1.57M | ﹤0.01% |
15,379
-300
| -2% | -$30.7K |
|
2074
Coeur Mining
CDE
$9.95B
| $1.57M | ﹤0.01% |
206,606
-1,356
| -0.7% | -$10.3K |
|
2075
Owens & Minor
OMI
$406M
| $1.57M | ﹤0.01% |
93,942
-2,993
| -3% | -$50K |
|