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 | |
|---|---|---|---|---|---|---|
2526
John B. Sanfilippo & Son
JBSS
$724M
| $443K | ﹤0.01% |
13,700
-300
| -2% | -$9.7K |
|
|
SNBC
2527
DELISTED
Sun Bancorp Inc
SNBC
| $441K | ﹤0.01% |
24,340
-1,220
| -5% | -$22.1K |
|
2528
Park-Ohio Holdings
PKOH
$310M
| $440K | ﹤0.01% |
9,200
-2,200
| -19% | -$105K |
|
2529
Sierra Bancorp
BSRR
$408M
| $434K | ﹤0.01% |
25,890
-1,854
| -7% | -$31.1K |
|
|
RICE
2530
DELISTED
Rice Energy Inc.
RICE
| $434K | ﹤0.01% |
16,317
-8,600
| -35% | -$229K |
|
2531
Financial Institutions
FISI
$548M
| $432K | ﹤0.01% |
19,200
-800
| -4% | -$18K |
|
|
FBNK
2532
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $431K | ﹤0.01% |
29,700
-1,500
| -5% | -$21.8K |
|
|
NSM
2533
DELISTED
Nationstar Mortgage Holdings
NSM
| $431K | ﹤0.01% |
12,600
-7,750
| -38% | -$265K |
|
2534
PDF Solutions
PDFS
$763M
| $430K | ﹤0.01% |
34,100
| – | – |
|
|
SHOR
2535
DELISTED
ShoreTel, Inc.
SHOR
| $430K | ﹤0.01% |
64,660
-14,100
| -18% | -$93.8K |
|
|
GNCMA
2536
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $427K | ﹤0.01% |
39,100
+900
| +2% | +$9.83K |
|
|
DRIV
2537
DELISTED
DIGITAL RIVER INC.
DRIV
| $424K | ﹤0.01% |
29,172
-44,931
| -61% | -$653K |
|
2538
Westwood Holdings Group
WHG
$162M
| $423K | ﹤0.01% |
7,461
-700
| -9% | -$39.7K |
|
|
LMOS
2539
DELISTED
Lumos Networks Corp
LMOS
| $423K | ﹤0.01% |
26,060
| – | – |
|
2540
Gray Television
GTN
$579M
| $422K | ﹤0.01% |
53,600
-17,100
| -24% | -$135K |
|
|
EBIX
2541
DELISTED
Ebix Inc
EBIX
| $421K | ﹤0.01% |
29,700
-10,900
| -27% | -$155K |
|
2542
Gibraltar Industries
ROCK
$1.79B
| $416K | ﹤0.01% |
30,370
-8,500
| -22% | -$116K |
|
2543
Xoma
XOMA
$442M
| $415K | ﹤0.01% |
4,925
-920
| -16% | -$77.5K |
|
|
OSIR
2544
DELISTED
Osiris Therapeutics, Inc. Common Stock
OSIR
| $415K | ﹤0.01% |
32,992
+200
| +0.6% | +$2.52K |
|
2545
MACOM Technology Solutions
MTSI
$9.81B
| $413K | ﹤0.01% |
18,900
-4,200
| -18% | -$91.8K |
|
|
WIFI
2546
DELISTED
Boingo Wireless, Inc.
WIFI
| $413K | ﹤0.01% |
57,900
| – | – |
|
|
LTS
2547
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $411K | ﹤0.01% |
97,000
-133,100
| -58% | -$564K |
|
2548
Griffon
GFF
$3.65B
| $410K | ﹤0.01% |
35,968
-10,400
| -22% | -$119K |
|
|
ASBB
2549
DELISTED
ASB Bancorp Inc
ASBB
| $409K | ﹤0.01% |
20,286
+8,168
| +67% | +$165K |
|
2550
Enanta Pharmaceuticals
ENTA
$178M
| $408K | ﹤0.01% |
10,300
+2,500
| +32% | +$99K |
|