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 | |
|---|---|---|---|---|---|---|
|
CBLK
2451
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $715K | ﹤0.01% |
+27,500
| New | +$715K |
|
|
PDLI
2452
DELISTED
PDL BioPharma, Inc.
PDLI
| $715K | ﹤0.01% |
305,522
+43,200
| +16% | +$101K |
|
2453
Mercado Libre
MELI
$119B
| $714K | ﹤0.01% |
2,388
-8,466
| -78% | -$2.53M |
|
|
GLUU
2454
DELISTED
Glu Mobile Inc.
GLUU
| $710K | ﹤0.01% |
110,800
+37,500
| +51% | +$240K |
|
2455
Gorman-Rupp
GRC
$1.13B
| $709K | ﹤0.01% |
20,264
+2,113
| +12% | +$73.9K |
|
2456
CEVA Inc
CEVA
$555M
| $708K | ﹤0.01% |
23,450
| – | – |
|
2457
Alaunos Therapeutics
TCRT
$4.92M
| $707K | ﹤0.01% |
1,561
+264
| +20% | +$120K |
|
|
EXPR
2458
DELISTED
Express, Inc.
EXPR
| $706K | ﹤0.01% |
3,858
+482
| +14% | +$88.2K |
|
|
LJPC
2459
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $706K | ﹤0.01% |
24,200
-87,900
| -78% | -$2.56M |
|
|
DERM
2460
DELISTED
Dermira, Inc.
DERM
| $705K | ﹤0.01% |
76,600
+15,080
| +25% | +$139K |
|
2461
TruBridge
TBRG
$299M
| $704K | ﹤0.01% |
21,387
+1,800
| +9% | +$59.3K |
|
|
NEX
2462
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $704K | ﹤0.01% |
51,500
-732
| -1% | -$10K |
|
|
HMTA
2463
DELISTED
HomeTown Bankshares Corporation Common Stock
HMTA
| $703K | ﹤0.01% |
50,025
+20,010
| +67% | +$281K |
|
2464
Altisource Portfolio Solutions
ASPS
$125M
| $702K | ﹤0.01% |
3,008
+150
| +5% | +$35K |
|
2465
Kinross Gold
KGC
$27.9B
| $699K | ﹤0.01% |
185,988
-1,064,568
| -85% | -$4M |
|
|
ORBC
2466
DELISTED
ORBCOMM, Inc.
ORBC
| $699K | ﹤0.01% |
69,200
-6,200
| -8% | -$62.6K |
|
2467
Ethan Allen Interiors
ETD
$751M
| $697K | ﹤0.01% |
28,442
-693,855
| -96% | -$17M |
|
|
CASA
2468
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $697K | ﹤0.01% |
42,700
+31,300
| +275% | +$511K |
|
2469
Axcelis
ACLS
$2.66B
| $695K | ﹤0.01% |
35,100
| – | – |
|
2470
Donnelley Financial Solutions
DFIN
$1.5B
| $695K | ﹤0.01% |
39,997
+7,600
| +23% | +$132K |
|
|
CUTR
2471
DELISTED
Cutera, Inc.
CUTR
| $689K | ﹤0.01% |
17,100
-12,000
| -41% | -$484K |
|
2472
Honda
HMC
$44.3B
| $687K | ﹤0.01% |
23,472
+2,447
| +12% | +$71.6K |
|
|
CONN
2473
DELISTED
Conn's Inc.
CONN
| $686K | ﹤0.01% |
20,800
+570
| +3% | +$18.8K |
|
2474
Anika Therapeutics
ANIK
$122M
| $685K | ﹤0.01% |
21,400
+3,600
| +20% | +$115K |
|
2475
ANI Pharmaceuticals
ANIP
$2.11B
| $685K | ﹤0.01% |
10,250
+900
| +10% | +$60.1K |
|