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 | |
|---|---|---|---|---|---|---|
|
ATNX
2326
DELISTED
Athenex, Inc. Common Stock
ATNX
| $955K | ﹤0.01% |
2,560
+1,860
| +266% | +$694K |
|
2327
Century Aluminum
CENX
$2.29B
| $954K | ﹤0.01% |
60,600
| – | – |
|
2328
Marten Transport
MRTN
$975M
| $952K | ﹤0.01% |
60,873
-1,950
| -3% | -$30.5K |
|
2329
StoneX
SNEX
$5.14B
| $951K | ﹤0.01% |
41,400
-1,215
| -3% | -$27.9K |
|
2330
Sociedad Química y Minera de Chile
SQM
$12.2B
| $951K | ﹤0.01% |
19,792
+5,620
| +40% | +$270K |
|
|
CVIA
2331
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $947K | ﹤0.01% |
+51,000
| New | +$947K |
|
|
XOXO
2332
DELISTED
Xo Group Inc
XOXO
| $945K | ﹤0.01% |
29,518
+11,700
| +66% | +$375K |
|
2333
World Acceptance Corp
WRLD
$923M
| $944K | ﹤0.01% |
8,501
+1,583
| +23% | +$176K |
|
2334
American Public Education
APEI
$638M
| $940K | ﹤0.01% |
22,317
+5,700
| +34% | +$240K |
|
2335
Shopify
SHOP
$188B
| $936K | ﹤0.01% |
64,130
+10,000
| +18% | +$146K |
|
|
CS
2336
DELISTED
Credit Suisse Group
CS
| $931K | ﹤0.01% |
62,563
+4,759
| +8% | +$70.8K |
|
|
XOG
2337
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $929K | ﹤0.01% |
63,256
-5,364
| -8% | -$78.8K |
|
|
BMTC
2338
DELISTED
Bryn Mawr Bank Corp
BMTC
| $925K | ﹤0.01% |
19,980
+900
| +5% | +$41.7K |
|
2339
NeoGenomics
NEO
$1.08B
| $924K | ﹤0.01% |
70,500
+2,900
| +4% | +$38K |
|
|
UCBA
2340
DELISTED
United Community Bancorp
UCBA
| $920K | ﹤0.01% |
33,808
-5,870
| -15% | -$160K |
|
2341
Veeco
VECO
$1.54B
| $915K | ﹤0.01% |
64,192
-2,777
| -4% | -$39.6K |
|
|
GHL
2342
DELISTED
Greenhill & Co., Inc.
GHL
| $914K | ﹤0.01% |
32,200
-4,311
| -12% | -$122K |
|
|
LDL
2343
DELISTED
Lydall, Inc.
LDL
| $912K | ﹤0.01% |
20,900
| – | – |
|
2344
Middlesex Water
MSEX
$971M
| $911K | ﹤0.01% |
21,611
-1,253
| -5% | -$52.8K |
|
2345
Elbit Systems
ESLT
$23.4B
| $910K | ﹤0.01% |
7,660
+1,352
| +21% | +$161K |
|
|
CBAY
2346
DELISTED
Cymabay Therapeutics
CBAY
| $909K | ﹤0.01% |
+67,700
| New | +$909K |
|
|
TVRD
2347
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $908K | ﹤0.01% |
1,317
-175
| -12% | -$121K |
|
|
PCSB
2348
DELISTED
PCSB Financial Corporation
PCSB
| $908K | ﹤0.01% |
45,683
+6,366
| +16% | +$127K |
|
2349
Interparfums
IPAR
$3.49B
| $906K | ﹤0.01% |
16,927
+700
| +4% | +$37.5K |
|
2350
Resources Connection
RGP
$170M
| $902K | ﹤0.01% |
53,345
-5,422
| -9% | -$91.7K |
|