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 | |
|---|---|---|---|---|---|---|
2426
Smith & Wesson
SWBI
$411M
| $753K | ﹤0.01% |
81,488
-153,071
| -65% | -$1.41M |
|
2427
SEACOR Marine Holdings
SMHI
$173M
| $751K | ﹤0.01% |
32,523
| – | – |
|
2428
Onto Innovation
ONTO
$5.34B
| $749K | ﹤0.01% |
21,150
| – | – |
|
2429
Cantaloupe
CTLP
$794M
| $746K | ﹤0.01% |
53,300
+22,900
| +75% | +$321K |
|
2430
Expro
XPRO
$1.44B
| $744K | ﹤0.01% |
15,900
+1,067
| +7% | +$49.9K |
|
|
ORIT
2431
DELISTED
Oritani Financial Corp. New
ORIT
| $744K | ﹤0.01% |
45,914
-3,700
| -7% | -$60K |
|
2432
Mercury Insurance
MCY
$4.32B
| $742K | ﹤0.01% |
16,284
-7,489
| -32% | -$341K |
|
2433
M/I Homes
MHO
$4.1B
| $741K | ﹤0.01% |
28,000
| – | – |
|
2434
Virtu Financial
VIRT
$3.12B
| $740K | ﹤0.01% |
27,855
-16,345
| -37% | -$434K |
|
2435
Talos Energy
TALO
$1.7B
| $739K | ﹤0.01% |
+23,000
| New | +$739K |
|
2436
iShares US Healthcare ETF
IYH
$2.78B
| $736K | ﹤0.01% |
20,665
| – | – |
|
2437
Dime Community Bancshares
DCOM
$1.35B
| $733K | ﹤0.01% |
20,381
-1,000
| -5% | -$36K |
|
2438
Century Communities
CCS
$2.05B
| $732K | ﹤0.01% |
23,200
+5,700
| +33% | +$180K |
|
2439
GoPro
GPRO
$288M
| $732K | ﹤0.01% |
113,700
-18,500
| -14% | -$119K |
|
2440
Upbound Group
UPBD
$1.45B
| $729K | ﹤0.01% |
49,493
+6,500
| +15% | +$95.7K |
|
2441
Equitable Holdings
EQH
$16.1B
| $725K | ﹤0.01% |
+35,200
| New | +$725K |
|
2442
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $722K | ﹤0.01% |
6,015
+8
| +0.1% | +$960 |
|
2443
Assertio
ASRT
$78M
| $721K | ﹤0.01% |
27,029
+3,780
| +16% | +$101K |
|
|
GOOD
2444
Gladstone Commercial Corp
GOOD
$604M
| $720K | ﹤0.01% |
37,470
| – | – |
|
2445
POSCO
PKX
$15.5B
| $720K | ﹤0.01% |
9,717
-362
| -4% | -$26.8K |
|
2446
Natera
NTRA
$23.6B
| $719K | ﹤0.01% |
38,200
+2,400
| +7% | +$45.2K |
|
2447
Ryanair
RYAAY
$31.4B
| $717K | ﹤0.01% |
15,683
+1,448
| +10% | +$66.2K |
|
|
PVLA
2448
Palvella Therapeutics, Inc. Common Stock
PVLA
$680M
| $717K | ﹤0.01% |
1,769
+443
| +33% | +$180K |
|
|
HPR
2449
DELISTED
HighPoint Resources Corporation
HPR
| $717K | ﹤0.01% |
2,358
-83
| -3% | -$25.2K |
|
2450
Wave Life Sciences
WVE
$1.13B
| $715K | ﹤0.01% |
18,700
+3,900
| +26% | +$149K |
|