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 | |
|---|---|---|---|---|---|---|
|
WIRE
2176
DELISTED
Encore Wire Corp
WIRE
| $1.28M | ﹤0.01% |
27,027
| – | – |
|
|
NCI
2177
DELISTED
Navigant Consulting, Inc.
NCI
| $1.28M | ﹤0.01% |
57,924
| – | – |
|
2178
LivePerson
LPSN
$89.1M
| $1.28M | ﹤0.01% |
60,430
+1,900
| +3% | +$40.1K |
|
2179
BOK Financial
BOKF
$7.02B
| $1.27M | ﹤0.01% |
13,552
-300
| -2% | -$28.2K |
|
2180
Standard Motor Products
SMP
$874M
| $1.27M | ﹤0.01% |
26,300
| – | – |
|
|
IPHS
2181
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.27M | ﹤0.01% |
26,637
-20,490
| -43% | -$975K |
|
|
CKH
2182
DELISTED
Seacor Holdings Inc.
CKH
| $1.26M | ﹤0.01% |
22,000
| – | – |
|
2183
BancFirst
BANF
$4.46B
| $1.26M | ﹤0.01% |
21,200
+600
| +3% | +$35.5K |
|
|
AMAG
2184
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.26M | ﹤0.01% |
64,363
+1,920
| +3% | +$37.4K |
|
2185
WESCO International
WCC
$10.7B
| $1.25M | ﹤0.01% |
21,829
-1,633
| -7% | -$93.2K |
|
2186
Virtus Investment Partners
VRTS
$1.31B
| $1.24M | ﹤0.01% |
9,723
| – | – |
|
|
LCI
2187
DELISTED
Lannett Company, Inc.
LCI
| $1.24M | ﹤0.01% |
22,825
+6,190
| +37% | +$337K |
|
2188
Omeros
OMER
$286M
| $1.24M | ﹤0.01% |
68,400
| – | – |
|
2189
Petrobras
PBR
$81.6B
| $1.24M | ﹤0.01% |
123,308
-338,007
| -73% | -$3.39M |
|
2190
Premier
PINC
$2.21B
| $1.24M | ﹤0.01% |
33,935
-4,010
| -11% | -$146K |
|
2191
Central Pacific Financial
CPF
$834M
| $1.23M | ﹤0.01% |
43,000
| – | – |
|
|
RNDB
2192
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.23M | ﹤0.01% |
73,301
+1
| +0% | +$17 |
|
|
AGR
2193
DELISTED
Avangrid, Inc.
AGR
| $1.23M | ﹤0.01% |
23,230
-1,150
| -5% | -$60.9K |
|
|
PGTI
2194
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
59,000
| – | – |
|
|
CARB
2195
DELISTED
Carbonite Inc
CARB
| $1.23M | ﹤0.01% |
35,250
+9,700
| +38% | +$338K |
|
2196
Super Micro Computer
SMCI
$26.1B
| $1.23M | ﹤0.01% |
519,640
+15,000
| +3% | +$35.5K |
|
|
TCFC
2197
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.23M | ﹤0.01% |
34,758
+2,554
| +8% | +$90.3K |
|
2198
Medpace
MEDP
$13.4B
| $1.23M | ﹤0.01% |
28,500
-19,730
| -41% | -$849K |
|
2199
Origin Bancorp
OBK
$1.18B
| $1.23M | ﹤0.01% |
+29,910
| New | +$1.23M |
|
2200
Stratasys
SSYS
$838M
| $1.23M | ﹤0.01% |
64,000
-1,900
| -3% | -$36.4K |
|