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 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 2 |
Pfizer
PFE
|
+$433M |
| 3 |
US Bancorp
USB
|
+$419M |
| 4 |
Synchrony
SYF
|
+$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$313M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$602M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$295M |
| 5 |
HP
HPQ
|
+$294M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LBAI
2551
DELISTED
Lakeland Bancorp Inc
LBAI
| $358K | ﹤0.01% |
30,345
-700
| -2% | -$8.26K |
|
|
ASEI
2552
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $358K | ﹤0.01% |
8,657
-1,382
| -14% | -$57.2K |
|
2553
Marcus Corp
MCS
$498M
| $357K | ﹤0.01% |
18,800
-2,800
| -13% | -$53.2K |
|
|
SGY
2554
DELISTED
Stone Energy
SGY
| $357K | ﹤0.01% |
1,466
| – | – |
|
2555
AngioDynamics
ANGO
$443M
| $353K | ﹤0.01% |
29,090
-3,005
| -9% | -$36.5K |
|
2556
Kadant
KAI
$3.84B
| $353K | ﹤0.01% |
8,700
-1,900
| -18% | -$77.1K |
|
2557
YPF
YPF
$10.3B
| $353K | ﹤0.01% |
22,480
| – | – |
|
|
RNET
2558
DELISTED
RigNet, Inc.
RNET
| $353K | ﹤0.01% |
17,050
| – | – |
|
|
AAC
2559
DELISTED
AAC Holdings, Inc.
AAC
| $353K | ﹤0.01% |
18,540
+3,000
| +19% | +$57.1K |
|
|
QUOT
2560
DELISTED
Quotient Technology Inc
QUOT
| $352K | ﹤0.01% |
51,550
-25,910
| -33% | -$177K |
|
2561
Myers Industries
MYE
$600M
| $350K | ﹤0.01% |
26,290
+210
| +0.8% | +$2.8K |
|
|
HAYN
2562
DELISTED
Haynes International, Inc.
HAYN
| $348K | ﹤0.01% |
9,474
-600
| -6% | -$22K |
|
|
IMMU
2563
DELISTED
Immunomedics Inc
IMMU
| $348K | ﹤0.01% |
113,298
| – | – |
|
|
SSI
2564
DELISTED
Stage Stores Inc
SSI
| $347K | ﹤0.01% |
38,110
-6,600
| -15% | -$60.1K |
|
|
GNBC
2565
DELISTED
Green Bancorp, Inc
GNBC
| $346K | ﹤0.01% |
33,038
-36,467
| -52% | -$382K |
|
|
DCP
2566
DELISTED
DCP Midstream, LP
DCP
| $345K | ﹤0.01% |
13,970
-1,640
| -11% | -$40.5K |
|
2567
Rigel Pharmaceuticals
RIGL
$644M
| $343K | ﹤0.01% |
11,324
-100
| -0.9% | -$3.03K |
|
2568
Box
BOX
$4.86B
| $342K | ﹤0.01% |
24,500
-12,050
| -33% | -$168K |
|
2569
Barnes & Noble Education
BNED
$294M
| $340K | ﹤0.01% |
342
-44
| -11% | -$43.7K |
|
|
ASCMA
2570
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $339K | ﹤0.01% |
20,301
-55
| -0.3% | -$918 |
|
|
BNFT
2571
DELISTED
Benefitfocus, Inc.
BNFT
| $338K | ﹤0.01% |
9,300
-1,017
| -10% | -$37K |
|
2572
Movado Group
MOV
$428M
| $337K | ﹤0.01% |
13,090
-2,460
| -16% | -$63.3K |
|
|
TLGT
2573
DELISTED
Teligent, Inc
TLGT
| $336K | ﹤0.01% |
3,770
| – | – |
|
|
STAY
2574
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $336K | ﹤0.01% |
21,150
+1,000
| +5% | +$15.9K |
|
|
PKD
2575
DELISTED
Parker Drilling Company
PKD
| $336K | ﹤0.01% |
12,318
| – | – |
|