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 | |
|---|---|---|---|---|---|---|
|
ALLB
2501
DELISTED
ALLIANCE BANCORP INC PA
ALLB
| $497K | ﹤0.01% |
30,584
+29,984
| +4,997% | +$487K |
|
2502
Ericsson
ERIC
$26.4B
| $496K | ﹤0.01% |
41,079
-372
| -0.9% | -$4.49K |
|
|
SYUT
2503
DELISTED
Synutra International, Inc.
SYUT
| $494K | ﹤0.01% |
73,693
-2,000
| -3% | -$13.4K |
|
|
RLD
2504
DELISTED
REALD INC COM STK
RLD
| $494K | ﹤0.01% |
38,700
+21,200
| +121% | +$271K |
|
|
RUTH
2505
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $493K | ﹤0.01% |
39,894
-4,854
| -11% | -$60K |
|
2506
Westwood Holdings Group
WHG
$160M
| $490K | ﹤0.01% |
8,161
-1,600
| -16% | -$96.1K |
|
|
NEWS
2507
DELISTED
NewStar Financial, Inc.
NEWS
| $488K | ﹤0.01% |
34,700
-6,200
| -15% | -$87.2K |
|
2508
CareTrust REIT
CTRE
$7.62B
| $487K | ﹤0.01% |
+24,607
| New | +$487K |
|
|
LADR
2509
Ladder Capital
LADR
$1.48B
| $486K | ﹤0.01% |
+33,522
| New | +$486K |
|
|
SBB
2510
DELISTED
SUSSEX BANCORP
SBB
| $486K | ﹤0.01% |
52,669
+45,784
| +665% | +$422K |
|
2511
Marcus Corp
MCS
$504M
| $485K | ﹤0.01% |
26,600
-1,959
| -7% | -$35.7K |
|
|
CBEY
2512
DELISTED
CBEYOND INC COM STK
CBEY
| $485K | ﹤0.01% |
48,708
| – | – |
|
2513
National Beverage
FIZZ
$3.67B
| $482K | ﹤0.01% |
51,000
-2,732
| -5% | -$25.8K |
|
2514
Peoples Bancorp
PEBO
$1.08B
| $482K | ﹤0.01% |
18,220
-2,473
| -12% | -$65.4K |
|
2515
KRONOS Worldwide
KRO
$694M
| $480K | ﹤0.01% |
30,600
+19,739
| +182% | +$310K |
|
|
SIMG
2516
DELISTED
SILICON IMAGE INC
SIMG
| $480K | ﹤0.01% |
95,300
+52,418
| +122% | +$264K |
|
2517
Arq
ARQ
$306M
| $476K | ﹤0.01% |
20,738
-5,995
| -22% | -$138K |
|
2518
Pacific Biosciences
PACB
$351M
| $475K | ﹤0.01% |
76,900
-1,622
| -2% | -$10K |
|
|
WWE
2519
DELISTED
World Wrestling Entertainment
WWE
| $474K | ﹤0.01% |
39,722
-6,100
| -13% | -$72.8K |
|
|
GTWN
2520
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $470K | ﹤0.01% |
29,164
+25,164
| +629% | +$406K |
|
2521
Financial Institutions
FISI
$545M
| $468K | ﹤0.01% |
20,000
-3,200
| -14% | -$74.9K |
|
2522
Spok Holdings
SPOK
$360M
| $461K | ﹤0.01% |
29,943
-900
| -3% | -$13.9K |
|
|
POZN
2523
DELISTED
POZEN INC
POZN
| $461K | ﹤0.01% |
55,386
-4,910
| -8% | -$40.9K |
|
|
IMMU
2524
DELISTED
Immunomedics Inc
IMMU
| $460K | ﹤0.01% |
125,998
-3,600
| -3% | -$13.1K |
|
|
I
2525
DELISTED
INTELSAT S. A.
I
| $460K | ﹤0.01% |
24,400
+10,079
| +70% | +$190K |
|