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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Kosmos Energy
KOS
$832M
| $526K | ﹤0.01% |
52,844
-25,700
| -33% | -$256K |
|
|
WEBK
2477
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $526K | ﹤0.01% |
27,709
+4,757
| +21% | +$90.3K |
|
|
CALD
2478
DELISTED
Callidus Software, Inc.
CALD
| $525K | ﹤0.01% |
43,700
-2,400
| -5% | -$28.8K |
|
|
LADR
2479
Ladder Capital
LADR
$1.5B
| $524K | ﹤0.01% |
34,519
+997
| +3% | +$15.1K |
|
2480
Sasol
SSL
$4.54B
| $523K | ﹤0.01% |
9,600
+400
| +4% | +$21.8K |
|
|
GNMK
2481
DELISTED
GenMark Diagnostics, Inc
GNMK
| $522K | ﹤0.01% |
58,200
| – | – |
|
|
BMTC
2482
DELISTED
Bryn Mawr Bank Corp
BMTC
| $520K | ﹤0.01% |
18,352
-700
| -4% | -$19.8K |
|
|
GTWN
2483
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $520K | ﹤0.01% |
32,238
+3,074
| +11% | +$49.6K |
|
2484
Heritage Financial
HFWA
$842M
| $517K | ﹤0.01% |
32,628
+4,200
| +15% | +$66.6K |
|
|
HMIN
2485
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $517K | ﹤0.01% |
+17,840
| New | +$517K |
|
2486
Powell Industries
POWL
$3.34B
| $515K | ﹤0.01% |
12,600
-2,200
| -15% | -$89.9K |
|
2487
Unity Bancorp
UNTY
$527M
| $514K | ﹤0.01% |
58,749
+39,701
| +208% | +$347K |
|
|
WPP
2488
DELISTED
WAUSAU PAPER CORP.
WPP
| $512K | ﹤0.01% |
64,579
-16,300
| -20% | -$129K |
|
2489
CEMIG Preferred Shares
CIG
$5.81B
| $511K | ﹤0.01% |
160,773
-30
| -0% | -$95 |
|
2490
Sound Financial Bancorp
SFBC
$113M
| $507K | ﹤0.01% |
28,241
+8,533
| +43% | +$153K |
|
|
BBOX
2491
DELISTED
Black Box Corp
BBOX
| $505K | ﹤0.01% |
21,667
-1,400
| -6% | -$32.6K |
|
2492
iShares Select Dividend ETF
DVY
$20.7B
| $500K | ﹤0.01% |
6,776
+2,589
| +62% | +$191K |
|
|
LINE
2493
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $500K | ﹤0.01% |
16,596
+36
| +0.2% | +$1.09K |
|
2494
Ormat Technologies
ORA
$5.51B
| $499K | ﹤0.01% |
19,000
-2,400
| -11% | -$63K |
|
2495
Artivion
AORT
$1.94B
| $496K | ﹤0.01% |
50,268
-900
| -2% | -$8.88K |
|
|
OKSB
2496
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $496K | ﹤0.01% |
30,257
-2,600
| -8% | -$42.6K |
|
2497
Rockwell Medical
RMTI
$56.8M
| $494K | ﹤0.01% |
4,918
| – | – |
|
|
FSBK
2498
DELISTED
First South Bancorp Inc/VA
FSBK
| $493K | ﹤0.01% |
61,163
+32,866
| +116% | +$265K |
|
|
SSE
2499
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $492K | ﹤0.01% |
+20,742
| New | +$492K |
|
2500
National Beverage
FIZZ
$3.68B
| $491K | ﹤0.01% |
50,400
-600
| -1% | -$5.85K |
|