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 | |
|---|---|---|---|---|---|---|
2401
Tidewater
TDW
$2.93B
| $798K | ﹤0.01% |
+27,600
| New | +$798K |
|
2402
Capital City Bank Group
CCBG
$739M
| $797K | ﹤0.01% |
33,729
+16,329
| +94% | +$386K |
|
|
NOAH
2403
Noah Holdings
NOAH
$791M
| $796K | ﹤0.01% |
15,265
+8,605
| +129% | +$449K |
|
|
HUD
2404
DELISTED
Hudson Ltd. Class A Common Shares
HUD
| $794K | ﹤0.01% |
+45,400
| New | +$794K |
|
|
ANAT
2405
DELISTED
American National Group, Inc. Common Stock
ANAT
| $790K | ﹤0.01% |
6,604
-200
| -3% | -$23.9K |
|
|
FPRX
2406
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $789K | ﹤0.01% |
49,900
+2,880
| +6% | +$45.5K |
|
|
CBB
2407
DELISTED
Cincinnati Bell Inc.
CBB
| $788K | ﹤0.01% |
50,169
| – | – |
|
|
BNFT
2408
DELISTED
Benefitfocus, Inc.
BNFT
| $786K | ﹤0.01% |
23,400
+11,100
| +90% | +$373K |
|
|
PDS
2409
Precision Drilling
PDS
$743M
| $785K | ﹤0.01% |
11,815
+11,110
| +1,576% | +$738K |
|
2410
TTEC Holdings
TTEC
$178M
| $783K | ﹤0.01% |
22,675
-100
| -0.4% | -$3.45K |
|
2411
Assembly Biosciences
ASMB
$172M
| $780K | ﹤0.01% |
1,658
+66
| +4% | +$31K |
|
2412
Penske Automotive Group
PAG
$12.2B
| $780K | ﹤0.01% |
16,650
-750
| -4% | -$35.1K |
|
2413
Geron
GERN
$829M
| $778K | ﹤0.01% |
226,911
+12,500
| +6% | +$42.9K |
|
2414
Titan International
TWI
$556M
| $778K | ﹤0.01% |
72,492
-10,918
| -13% | -$117K |
|
2415
HealthStream
HSTM
$859M
| $777K | ﹤0.01% |
28,440
| – | – |
|
2416
Abeona Therapeutics
ABEO
$347M
| $773K | ﹤0.01% |
1,932
+172
| +10% | +$68.8K |
|
2417
Pilgrim's Pride
PPC
$10.4B
| $773K | ﹤0.01% |
38,402
-8,764
| -19% | -$176K |
|
2418
Horizon Bancorp
HBNC
$837M
| $771K | ﹤0.01% |
37,275
| – | – |
|
2419
Acushnet Holdings
GOLF
$4.46B
| $766K | ﹤0.01% |
31,300
-1,400
| -4% | -$34.3K |
|
|
INSY
2420
DELISTED
Insys Therapeutics, Inc.
INSY
| $765K | ﹤0.01% |
105,720
+19,200
| +22% | +$139K |
|
|
NCOM
2421
DELISTED
National Commerce Corporation
NCOM
| $764K | ﹤0.01% |
16,500
+8,276
| +101% | +$383K |
|
2422
Mesa Laboratories
MLAB
$346M
| $760K | ﹤0.01% |
3,600
+1,200
| +50% | +$253K |
|
2423
Mitsubishi UFJ Financial
MUFG
$178B
| $759K | ﹤0.01% |
134,383
-6,497
| -5% | -$36.7K |
|
2424
ATN International
ATNI
$245M
| $758K | ﹤0.01% |
14,370
| – | – |
|
|
HSKA
2425
DELISTED
Heska Corp
HSKA
| $758K | ﹤0.01% |
7,300
-221
| -3% | -$22.9K |
|