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 | |
|---|---|---|---|---|---|---|
2526
Artivion
AORT
$1.92B
| $458K | ﹤0.01% |
51,168
-300
| -0.6% | -$2.69K |
|
2527
Heritage Financial
HFWA
$833M
| $457K | ﹤0.01% |
28,428
+9,977
| +54% | +$160K |
|
2528
Preferred Bank
PFBC
$1.16B
| $454K | ﹤0.01% |
+19,186
| New | +$454K |
|
|
LDL
2529
DELISTED
Lydall, Inc.
LDL
| $452K | ﹤0.01% |
16,500
-4,822
| -23% | -$132K |
|
|
CLBH
2530
DELISTED
Carolina Bank Holdings Inc
CLBH
| $451K | ﹤0.01% |
46,148
+43,854
| +1,912% | +$429K |
|
|
WRES
2531
DELISTED
WARREN RESOURCES INC
WRES
| $451K | ﹤0.01% |
72,820
+11,148
| +18% | +$69K |
|
|
WG
2532
DELISTED
Willbros Group
WG
| $450K | ﹤0.01% |
36,398
+2,900
| +9% | +$35.9K |
|
|
LHCG
2533
DELISTED
LHC Group LLC
LHCG
| $449K | ﹤0.01% |
21,024
+246
| +1% | +$5.25K |
|
|
MXWL
2534
DELISTED
Maxwell Technologies Inc
MXWL
| $448K | ﹤0.01% |
29,590
+24,395
| +470% | +$369K |
|
|
WLB
2535
DELISTED
Westmoreland Coal Company
WLB
| $443K | ﹤0.01% |
12,200
+500
| +4% | +$18.2K |
|
|
FLIC
2536
DELISTED
First of Long Island Corp
FLIC
| $442K | ﹤0.01% |
25,425
-2,799
| -10% | -$48.7K |
|
2537
TransAlta
TAC
$3.75B
| $442K | ﹤0.01% |
35,989
+2,278
| +7% | +$28K |
|
|
HTLF
2538
DELISTED
Heartland Financial USA, Inc.
HTLF
| $442K | ﹤0.01% |
17,855
-2,241
| -11% | -$55.5K |
|
|
WBB
2539
DELISTED
Westbury Bancorp, Inc.
WBB
| $441K | ﹤0.01% |
29,193
+24,248
| +490% | +$366K |
|
2540
Sierra Bancorp
BSRR
$408M
| $438K | ﹤0.01% |
27,744
+8,945
| +48% | +$141K |
|
2541
ePlus
PLUS
$1.97B
| $437K | ﹤0.01% |
30,000
-5,332
| -15% | -$77.7K |
|
|
CHFN
2542
DELISTED
Charter Financial Corp
CHFN
| $437K | ﹤0.01% |
39,331
+10,055
| +34% | +$112K |
|
|
WEBK
2543
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $436K | ﹤0.01% |
22,952
+17,172
| +297% | +$326K |
|
2544
Tejon Ranch
TRC
$448M
| $435K | ﹤0.01% |
13,914
-4,486
| -24% | -$140K |
|
|
STMP
2545
DELISTED
Stamps.com, Inc.
STMP
| $435K | ﹤0.01% |
12,926
-4,012
| -24% | -$135K |
|
|
CBNK
2546
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $428K | ﹤0.01% |
25,167
+23,483
| +1,394% | +$399K |
|
|
FRP
2547
DELISTED
Fairpoint Communications, Inc.
FRP
| $427K | ﹤0.01% |
30,600
-146
| -0.5% | -$2.04K |
|
2548
Kadant
KAI
$3.69B
| $423K | ﹤0.01% |
11,000
-3,336
| -23% | -$128K |
|
|
GST
2549
DELISTED
Gastar Exploration Inc.
GST
| $423K | ﹤0.01% |
48,600
+23,728
| +95% | +$207K |
|
|
GNCMA
2550
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $423K | ﹤0.01% |
38,200
-112
| -0.3% | -$1.24K |
|