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 | |
|---|---|---|---|---|---|---|
2351
Copel
ELP
$6.91B
| $890K | ﹤0.01% |
398,853
-35,945
| -8% | -$80.2K |
|
|
JCP
2352
DELISTED
J.C. Penney Company, Inc.
JCP
| $890K | ﹤0.01% |
380,500
-10,906
| -3% | -$25.5K |
|
2353
Collegium Pharmaceutical
COLL
$1.23B
| $887K | ﹤0.01% |
37,200
+1,900
| +5% | +$45.3K |
|
2354
Glen Burnie Bancorp
GLBZ
$12.7M
| $887K | ﹤0.01% |
80,644
-19,974
| -20% | -$220K |
|
|
AXDX
2355
DELISTED
Accelerate Diagnostics
AXDX
| $886K | ﹤0.01% |
3,971
+380
| +11% | +$84.8K |
|
2356
Ares Capital
ARCC
$15.8B
| $885K | ﹤0.01% |
53,809
-6,501
| -11% | -$107K |
|
2357
Kforce
KFRC
$583M
| $885K | ﹤0.01% |
25,800
+6,300
| +32% | +$216K |
|
2358
Movado Group
MOV
$441M
| $884K | ﹤0.01% |
18,300
+50
| +0.3% | +$2.42K |
|
2359
Regis Corp
RGS
$69.1M
| $884K | ﹤0.01% |
2,673
-357
| -12% | -$118K |
|
2360
Teekay
TK
$726M
| $884K | ﹤0.01% |
114,100
| – | – |
|
|
CIR
2361
DELISTED
CIRCOR International, Inc
CIR
| $884K | ﹤0.01% |
23,921
| – | – |
|
2362
MiMedx Group
MDXG
$1.06B
| $882K | ﹤0.01% |
138,100
| – | – |
|
2363
First Hawaiian
FHB
$3.21B
| $880K | ﹤0.01% |
30,340
+2,916
| +11% | +$84.6K |
|
2364
Preferred Bank
PFBC
$1.17B
| $879K | ﹤0.01% |
14,300
| – | – |
|
2365
Malibu Boats
MBUU
$652M
| $877K | ﹤0.01% |
20,900
| – | – |
|
2366
Patriot National Bancorp
PNBK
$143M
| $876K | ﹤0.01% |
44,705
+1,507
| +3% | +$29.5K |
|
|
CSW
2367
CSW Industrials, Inc.
CSW
$4.28B
| $872K | ﹤0.01% |
16,500
-500
| -3% | -$26.4K |
|
2368
Cerus
CERS
$240M
| $870K | ﹤0.01% |
130,500
| – | – |
|
2369
Thermon Group Holdings
THR
$862M
| $865K | ﹤0.01% |
37,820
| – | – |
|
|
LL
2370
DELISTED
LL Flooring Holdings, Inc.
LL
| $865K | ﹤0.01% |
35,516
+600
| +2% | +$14.6K |
|
|
JCAP
2371
DELISTED
Jernigan Capital, Inc.
JCAP
| $864K | ﹤0.01% |
+45,345
| New | +$864K |
|
|
AKCA
2372
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $863K | ﹤0.01% |
36,400
+10,800
| +42% | +$256K |
|
2373
Canadian Solar
CSIQ
$722M
| $861K | ﹤0.01% |
70,303
-6,140
| -8% | -$75.2K |
|
2374
MacroGenics
MGNX
$104M
| $861K | ﹤0.01% |
41,700
| – | – |
|
2375
Schneider National
SNDR
$4.3B
| $857K | ﹤0.01% |
31,150
-36,750
| -54% | -$1.01M |
|