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 | |
|---|---|---|---|---|---|---|
2251
PROS Holdings
PRO
$727M
| $1.11M | ﹤0.01% |
30,350
+100
| +0.3% | +$3.66K |
|
|
WIFI
2252
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.11M | ﹤0.01% |
49,100
+1,600
| +3% | +$36.1K |
|
|
AUD
2253
DELISTED
Audacy, Inc.
AUD
| $1.11M | ﹤0.01% |
146,700
-8,811
| -6% | -$66.5K |
|
|
DYNC
2254
DELISTED
Vistra Energy Corp.
DYNC
| $1.11M | ﹤0.01% |
11,700
| – | – |
|
2255
Vicor
VICR
$2.25B
| $1.11M | ﹤0.01% |
25,400
+10,400
| +69% | +$453K |
|
|
REGI
2256
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
61,832
-30,341
| -33% | -$542K |
|
|
INOV
2257
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.1M | ﹤0.01% |
111,000
+6,600
| +6% | +$65.5K |
|
2258
FormFactor
FORM
$2.27B
| $1.1M | ﹤0.01% |
82,742
| – | – |
|
2259
Rapid7
RPD
$1.26B
| $1.09M | ﹤0.01% |
38,617
-105,854
| -73% | -$2.99M |
|
|
BFS
2260
Saul Centers
BFS
$779M
| $1.09M | ﹤0.01% |
20,263
-274
| -1% | -$14.7K |
|
2261
CAE Inc
CAE
$8.44B
| $1.09M | ﹤0.01% |
52,248
+29,870
| +133% | +$620K |
|
|
GTS
2262
DELISTED
Triple-S Management Corporation
GTS
| $1.08M | ﹤0.01% |
29,065
| – | – |
|
|
CCF
2263
DELISTED
Chase Corporation
CCF
| $1.08M | ﹤0.01% |
9,200
-300
| -3% | -$35.2K |
|
|
KND
2264
DELISTED
Kindred Healthcare
KND
| $1.08M | ﹤0.01% |
119,523
+426
| +0.4% | +$3.84K |
|
|
GPMT
2265
Granite Point Mortgage Trust
GPMT
$142M
| $1.07M | ﹤0.01% |
58,545
-1,146
| -2% | -$21K |
|
2266
Liberty Global Class A
LBTYA
$3.93B
| $1.07M | ﹤0.01% |
38,912
-56,523
| -59% | -$1.56M |
|
|
ARR
2267
Armour Residential REIT
ARR
$1.72B
| $1.07M | ﹤0.01% |
9,380
| – | – |
|
2268
Stock Yards Bancorp
SYBT
$2.28B
| $1.07M | ﹤0.01% |
28,014
| – | – |
|
|
UBA
2269
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.07M | ﹤0.01% |
47,175
-1,000
| -2% | -$22.6K |
|
|
FARO
2270
DELISTED
Faro Technologies
FARO
| $1.07M | ﹤0.01% |
19,632
| – | – |
|
|
ECYT
2271
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.07M | ﹤0.01% |
77,300
-122,700
| -61% | -$1.69M |
|
2272
Civitas Resources
CIVI
$3.13B
| $1.07M | ﹤0.01% |
28,120
-1,060
| -4% | -$40.1K |
|
|
EPZM
2273
DELISTED
Epizyme, Inc
EPZM
| $1.07M | ﹤0.01% |
78,600
+24,000
| +44% | +$325K |
|
2274
Columbia Financial
CLBK
$1.6B
| $1.06M | ﹤0.01% |
+64,200
| New | +$1.06M |
|
2275
Gannett
GCI
$601M
| $1.06M | ﹤0.01% |
57,512
+12
| +0% | +$222 |
|