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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
2476
DELISTED
Callidus Software, Inc.
CALD
| $550K | ﹤0.01% |
46,100
-15,000
| -25% | -$179K |
|
2477
Liquidity Services
LQDT
$849M
| $545K | ﹤0.01% |
34,599
-15,392
| -31% | -$242K |
|
2478
Sasol
SSL
$4.46B
| $544K | ﹤0.01% |
9,200
-600
| -6% | -$35.5K |
|
2479
Willis Towers Watson
WTW
$33B
| $542K | ﹤0.01% |
4,722
-8
| -0.2% | -$918 |
|
|
NTLS
2480
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $541K | ﹤0.01% |
43,428
-1,254
| -3% | -$15.6K |
|
|
BBOX
2481
DELISTED
Black Box Corp
BBOX
| $541K | ﹤0.01% |
23,067
-3,044
| -12% | -$71.4K |
|
|
SUP
2482
DELISTED
Superior Industries International
SUP
| $538K | ﹤0.01% |
26,100
-1,606
| -6% | -$33.1K |
|
2483
Xoma
XOMA
$452M
| $537K | ﹤0.01% |
5,845
-15
| -0.3% | -$1.38K |
|
|
SCLN
2484
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $536K | ﹤0.01% |
101,828
-949
| -0.9% | -$5K |
|
|
LINE
2485
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $536K | ﹤0.01% |
16,560
| – | – |
|
|
CACB
2486
DELISTED
Cascade Bancorp
CACB
| $531K | ﹤0.01% |
101,871
+43,571
| +75% | +$227K |
|
|
OPOF
2487
DELISTED
Old Point Financial
OPOF
| $526K | ﹤0.01% |
34,194
+33,820
| +9,043% | +$520K |
|
|
IQNT
2488
DELISTED
Inteliquent, Inc.
IQNT
| $525K | ﹤0.01% |
37,827
+2,005
| +6% | +$27.8K |
|
|
EXAC
2489
DELISTED
Exactech Inc
EXAC
| $524K | ﹤0.01% |
20,756
+4
| +0% | +$101 |
|
|
EGIO
2490
DELISTED
Edgio, Inc. Common Stock
EGIO
| $523K | ﹤0.01% |
4,273
-167
| -4% | -$20.4K |
|
2491
MACOM Technology Solutions
MTSI
$9.82B
| $519K | ﹤0.01% |
23,100
-1,149
| -5% | -$25.8K |
|
|
RDS.B
2492
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $516K | ﹤0.01% |
5,928
+726
| +14% | +$63.2K |
|
|
SHOR
2493
DELISTED
ShoreTel, Inc.
SHOR
| $514K | ﹤0.01% |
78,760
-9,900
| -11% | -$64.6K |
|
|
OSIR
2494
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $512K | ﹤0.01% |
32,792
+271
| +0.8% | +$4.23K |
|
|
SNBC
2495
DELISTED
Sun Bancorp Inc
SNBC
| $512K | ﹤0.01% |
25,560
-3,360
| -12% | -$67.3K |
|
|
ANCB
2496
DELISTED
Anchor Bancorp
ANCB
| $507K | ﹤0.01% |
26,552
+21,793
| +458% | +$416K |
|
2497
National Grid
NGG
$71B
| $505K | ﹤0.01% |
6,936
-3,883
| -36% | -$283K |
|
|
DCM
2498
DELISTED
NTT DOCOMO, Inc.
DCM
| $503K | ﹤0.01% |
29,405
-5,822
| -17% | -$99.6K |
|
|
FBNK
2499
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $501K | ﹤0.01% |
31,200
-2,100
| -6% | -$33.7K |
|
2500
Omeros
OMER
$282M
| $499K | ﹤0.01% |
28,700
+10,148
| +55% | +$176K |
|