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 | |
|---|---|---|---|---|---|---|
|
WPZ
2576
DELISTED
Williams Partners L.P.
WPZ
| $390K | ﹤0.01% |
6,515
| – | – |
|
2577
Immersion
IMMR
$221M
| $389K | ﹤0.01% |
30,592
-2,710
| -8% | -$34.5K |
|
|
DEST
2578
DELISTED
Destination Maternity Corporation
DEST
| $389K | ﹤0.01% |
17,100
-176,196
| -91% | -$4.01M |
|
|
PEOP
2579
DELISTED
PEOPLES FED BANCSHARES INC COM STK (MD)
PEOP
| $388K | ﹤0.01% |
21,015
+15,974
| +317% | +$295K |
|
|
FXCB
2580
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $388K | ﹤0.01% |
23,022
-1,600
| -6% | -$27K |
|
2581
AMES National
ATLO
$182M
| $387K | ﹤0.01% |
16,710
-1,200
| -7% | -$27.8K |
|
2582
CBIZ
CBZ
$3.01B
| $386K | ﹤0.01% |
42,720
| – | – |
|
|
PQUE
2583
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $386K | ﹤0.01% |
51,300
+6,643
| +15% | +$50K |
|
|
SGYP
2584
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $384K | ﹤0.01% |
94,400
-23,600
| -20% | -$96K |
|
|
BKMU
2585
DELISTED
Bank Mutual Corp
BKMU
| $384K | ﹤0.01% |
66,181
-4,197
| -6% | -$24.4K |
|
|
NILE
2586
DELISTED
Blue Nile, Inc.
NILE
| $384K | ﹤0.01% |
13,718
-3,172
| -19% | -$88.8K |
|
|
EPZM
2587
DELISTED
Epizyme, Inc
EPZM
| $383K | ﹤0.01% |
12,300
+63
| +0.5% | +$1.96K |
|
|
EBSB
2588
DELISTED
Meridian Bancorp, Inc.
EBSB
| $382K | ﹤0.01% |
36,461
-3,916
| -10% | -$41K |
|
2589
Riverview Bancorp
RVSB
$102M
| $380K | ﹤0.01% |
98,036
+62,948
| +179% | +$244K |
|
2590
Alpha and Omega Semiconductor
AOSL
$853M
| $379K | ﹤0.01% |
40,925
+700
| +2% | +$6.48K |
|
2591
StoneX
SNEX
$5.04B
| $377K | ﹤0.01% |
42,588
-11,801
| -22% | -$104K |
|
|
LMOS
2592
DELISTED
Lumos Networks Corp
LMOS
| $377K | ﹤0.01% |
26,060
-3,012
| -10% | -$43.6K |
|
2593
Great Southern Bancorp
GSBC
$710M
| $376K | ﹤0.01% |
11,730
-2,867
| -20% | -$91.9K |
|
|
FFG
2594
DELISTED
FBL Financial Group
FFG
| $375K | ﹤0.01% |
8,150
-3,873
| -32% | -$178K |
|
2595
Cerus
CERS
$236M
| $372K | ﹤0.01% |
89,700
-2,400
| -3% | -$9.95K |
|
2596
Parke Bancorp
PKBK
$266M
| $372K | ﹤0.01% |
46,779
+35,975
| +333% | +$286K |
|
2597
Turkcell
TKC
$4.86B
| $372K | ﹤0.01% |
23,850
-1,531
| -6% | -$23.9K |
|
2598
John B. Sanfilippo & Son
JBSS
$737M
| $371K | ﹤0.01% |
14,000
-776
| -5% | -$20.6K |
|
2599
TriCo Bancshares
TCBK
$1.48B
| $369K | ﹤0.01% |
15,966
-3,557
| -18% | -$82.2K |
|
|
ELNK
2600
DELISTED
EarthLink Holdings Corp.
ELNK
| $367K | ﹤0.01% |
98,733
-76,159
| -44% | -$283K |
|