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 | |
|---|---|---|---|---|---|---|
|
RTEC
2276
DELISTED
Rudolph Technologies Inc
RTEC
| $1.06M | ﹤0.01% |
35,900
| – | – |
|
2277
Live Oak Bancshares
LOB
$1.69B
| $1.05M | ﹤0.01% |
34,400
+18,000
| +110% | +$552K |
|
2278
Flushing Financial
FFIC
$477M
| $1.05M | ﹤0.01% |
40,299
-41,163
| -51% | -$1.07M |
|
2279
Karyopharm Therapeutics
KPTI
$57.6M
| $1.05M | ﹤0.01% |
4,129
-713
| -15% | -$182K |
|
2280
SunCoke Energy
SXC
$658M
| $1.05M | ﹤0.01% |
78,473
-22,030
| -22% | -$295K |
|
|
RCM
2281
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.05M | ﹤0.01% |
121,200
+91,300
| +305% | +$792K |
|
|
VSTO
2282
DELISTED
Vista Outdoor Inc.
VSTO
| $1.05M | ﹤0.01% |
67,900
-2,075
| -3% | -$32.1K |
|
2283
National Healthcare
NHC
$1.79B
| $1.05M | ﹤0.01% |
14,936
| – | – |
|
2284
CNA Financial
CNA
$13B
| $1.05M | ﹤0.01% |
22,867
+5,900
| +35% | +$270K |
|
|
MAGN
2285
Magnera Corporation
MAGN
$414M
| $1.04M | ﹤0.01% |
4,085
| – | – |
|
2286
EchoStar
SATS
$22.2B
| $1.04M | ﹤0.01% |
28,857
-802
| -3% | -$28.8K |
|
|
AHT
2287
Ashford Hospitality Trust
AHT
$37.9M
| $1.04M | ﹤0.01% |
130
-3
| -2% | -$23.9K |
|
2288
PetMed Express
PETS
$58.5M
| $1.04M | ﹤0.01% |
23,500
| – | – |
|
|
TSRO
2289
DELISTED
TESARO, Inc.
TSRO
| $1.04M | ﹤0.01% |
23,280
-333,897
| -93% | -$14.8M |
|
2290
Mersana Therapeutics
MRSN
$37.3M
| $1.03M | ﹤0.01% |
+2,316
| New | +$1.03M |
|
2291
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $1.03M | ﹤0.01% |
39,943
| – | – |
|
2292
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.03M | ﹤0.01% |
12,366
| – | – |
|
2293
Sabesp
SBS
$16.1B
| $1.03M | ﹤0.01% |
170,939
+31,855
| +23% | +$191K |
|
|
JAG
2294
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.03M | ﹤0.01% |
78,800
-546
| -0.7% | -$7.11K |
|
|
SNR
2295
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.02M | ﹤0.01% |
134,909
-10,492
| -7% | -$79.4K |
|
2296
Heritage Commerce
HTBK
$633M
| $1.02M | ﹤0.01% |
59,972
+37,851
| +171% | +$643K |
|
2297
Camden National
CAC
$688M
| $1.02M | ﹤0.01% |
22,275
| – | – |
|
|
SVU
2298
DELISTED
SUPERVALU Inc.
SVU
| $1.02M | ﹤0.01% |
49,590
+19,337
| +64% | +$397K |
|
|
SWCH
2299
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.02M | ﹤0.01% |
83,561
+23,618
| +39% | +$287K |
|
2300
Open Text
OTEX
$8.96B
| $1.01M | ﹤0.01% |
28,787
+340
| +1% | +$12K |
|