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 | |
|---|---|---|---|---|---|---|
|
EFBI
2226
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.17M | ﹤0.01% |
71,420
+6,741
| +10% | +$110K |
|
2227
PJT Partners
PJT
$4.54B
| $1.16M | ﹤0.01% |
21,804
+1,304
| +6% | +$69.6K |
|
2228
DocuSign
DOCU
$16.1B
| $1.16M | ﹤0.01% |
+21,850
| New | +$1.16M |
|
2229
Liberty Global Class C
LBTYK
$4.13B
| $1.16M | ﹤0.01% |
43,497
-64,193
| -60% | -$1.71M |
|
2230
Adeia
ADEA
$1.71B
| $1.16M | ﹤0.01% |
271,317
-6,778
| -2% | -$28.9K |
|
|
MELR
2231
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.15M | ﹤0.01% |
58,743
-3,036
| -5% | -$59.6K |
|
|
LABL
2232
DELISTED
Multi-Color Corp
LABL
| $1.15M | ﹤0.01% |
17,800
-728
| -4% | -$47.1K |
|
2233
International Seaways
INSW
$2.32B
| $1.15M | ﹤0.01% |
49,655
-1,610
| -3% | -$37.3K |
|
|
BEL
2234
DELISTED
Belmond Ltd.
BEL
| $1.15M | ﹤0.01% |
102,806
-1,730
| -2% | -$19.3K |
|
|
CSR
2235
Centerspace
CSR
$992M
| $1.14M | ﹤0.01% |
20,678
-105
| -0.5% | -$5.81K |
|
|
UBNK
2236
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.14M | ﹤0.01% |
65,274
| – | – |
|
2237
Primis Financial Corp
FRST
$270M
| $1.14M | ﹤0.01% |
63,934
-28,420
| -31% | -$507K |
|
|
SBT
2238
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.13M | ﹤0.01% |
84,830
-46,500
| -35% | -$621K |
|
2239
Green Plains
GPRE
$641M
| $1.13M | ﹤0.01% |
61,726
-321
| -0.5% | -$5.88K |
|
2240
Cass Information Systems
CASS
$575M
| $1.13M | ﹤0.01% |
19,668
| – | – |
|
2241
Lattice Semiconductor
LSCC
$9.04B
| $1.13M | ﹤0.01% |
171,870
+23,280
| +16% | +$153K |
|
2242
E.W. Scripps
SSP
$257M
| $1.13M | ﹤0.01% |
84,148
-1
| -0% | -$13 |
|
2243
LGI Homes
LGIH
$1.45B
| $1.13M | ﹤0.01% |
19,500
| – | – |
|
|
CMO
2244
DELISTED
Capstead Mortgage Corp.
CMO
| $1.13M | ﹤0.01% |
125,847
| – | – |
|
2245
Midland States Bancorp
MSBI
$392M
| $1.12M | ﹤0.01% |
32,820
+13,800
| +73% | +$473K |
|
2246
Modine Manufacturing
MOD
$7.71B
| $1.12M | ﹤0.01% |
61,400
-1,180
| -2% | -$21.5K |
|
2247
German American Bancorp
GABC
$1.54B
| $1.12M | ﹤0.01% |
31,200
| – | – |
|
2248
St. Joe Company
JOE
$3.05B
| $1.11M | ﹤0.01% |
62,000
-1,400
| -2% | -$25.1K |
|
|
CTT
2249
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $1.11M | ﹤0.01% |
87,434
+4,366
| +5% | +$55.6K |
|
2250
Artivion
AORT
$2B
| $1.11M | ﹤0.01% |
39,868
+1,400
| +4% | +$39K |
|