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
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IIP
2526
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $367K | ﹤0.01% |
51,821
-8,431
| -14% | -$59.7K |
|
2527
Capital City Bank Group
CCBG
$735M
| $364K | ﹤0.01% |
27,411
-1,759
| -6% | -$23.4K |
|
2528
Vicor
VICR
$2.34B
| $364K | ﹤0.01% |
35,693
-5,600
| -14% | -$57.1K |
|
2529
Diamond Hill
DHIL
$384M
| $363K | ﹤0.01% |
2,764
-600
| -18% | -$78.8K |
|
2530
Hawkins
HWKN
$3.62B
| $362K | ﹤0.01% |
19,726
-2,944
| -13% | -$54K |
|
2531
Arrow Financial
AROW
$473M
| $358K | ﹤0.01% |
17,853
-4,217
| -19% | -$84.6K |
|
2532
BankFinancial
BFIN
$151M
| $358K | ﹤0.01% |
35,921
-2,200
| -6% | -$21.9K |
|
2533
Foster
FSTR
$292M
| $358K | ﹤0.01% |
7,639
-2,934
| -28% | -$138K |
|
|
GNMK
2534
DELISTED
GenMark Diagnostics, Inc
GNMK
| $357K | ﹤0.01% |
35,923
| – | – |
|
2535
Curis
CRIS
$21.4M
| $356K | ﹤0.01% |
1,263
-29
| -2% | -$8.17K |
|
|
IXYS
2536
DELISTED
IXYS Corp
IXYS
| $355K | ﹤0.01% |
31,291
-7,468
| -19% | -$84.7K |
|
|
OABC
2537
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $355K | ﹤0.01% |
15,576
-2,100
| -12% | -$47.9K |
|
2538
Bank of Marin Bancorp
BMRC
$393M
| $353K | ﹤0.01% |
15,680
-2,800
| -15% | -$63K |
|
|
WPZ
2539
DELISTED
Williams Partners L.P.
WPZ
| $353K | ﹤0.01% |
6,515
| – | – |
|
|
CBEY
2540
DELISTED
CBEYOND INC COM STK
CBEY
| $353K | ﹤0.01% |
48,708
| – | – |
|
2541
Onto Innovation
ONTO
$5.91B
| $352K | ﹤0.01% |
19,600
-7,500
| -28% | -$135K |
|
2542
Immersion
IMMR
$230M
| $351K | ﹤0.01% |
33,302
-1,800
| -5% | -$19K |
|
2543
Enterprise Financial Services Corp
EFSC
$2.2B
| $349K | ﹤0.01% |
17,371
-2,895
| -14% | -$58.2K |
|
2544
Turkcell
TKC
$5.11B
| $349K | ﹤0.01% |
25,381
-475
| -2% | -$6.53K |
|
|
PCBK
2545
DELISTED
Pacific Continental Corp
PCBK
| $349K | ﹤0.01% |
25,330
-3,198
| -11% | -$44.1K |
|
|
WLB
2546
DELISTED
Westmoreland Coal Company
WLB
| $348K | ﹤0.01% |
11,700
-4,859
| -29% | -$145K |
|
|
NUTR
2547
DELISTED
Nutraceutical International Co
NUTR
| $348K | ﹤0.01% |
13,400
-300
| -2% | -$7.79K |
|
|
WES
2548
DELISTED
Western Gas Partners Lp
WES
| $346K | ﹤0.01% |
5,220
| – | – |
|
2549
Citizens & Northern Corp
CZNC
$308M
| $345K | ﹤0.01% |
17,502
-1,700
| -9% | -$33.5K |
|
|
JRN
2550
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $345K | ﹤0.01% |
38,900
-3,300
| -8% | -$29.3K |
|