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 | |
|---|---|---|---|---|---|---|
|
GBNK
2651
DELISTED
Guaranty Bancorp
GBNK
| $312K | ﹤0.01% |
22,420
-1,200
| -5% | -$16.7K |
|
|
RLYP
2652
DELISTED
RELYPSA INC COM
RLYP
| $311K | ﹤0.01% |
12,800
+11,100
| +653% | +$270K |
|
|
IIP
2653
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $311K | ﹤0.01% |
44,121
-7,700
| -15% | -$54.3K |
|
|
FBSS
2654
DELISTED
Fauquier Bankshares Inc
FBSS
| $310K | ﹤0.01% |
20,375
+17,988
| +754% | +$274K |
|
|
FST
2655
DELISTED
FOREST OIL CORPORATION
FST
| $310K | ﹤0.01% |
135,900
-140,470
| -51% | -$320K |
|
2656
Sony
SONY
$175B
| $309K | ﹤0.01% |
92,205
-5,015
| -5% | -$16.8K |
|
2657
Alico
ALCO
$260M
| $304K | ﹤0.01% |
8,100
-599
| -7% | -$22.5K |
|
|
LNCO
2658
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $304K | ﹤0.01% |
9,704
+323
| +3% | +$10.1K |
|
2659
OneSpan
OSPN
$588M
| $302K | ﹤0.01% |
26,052
-9,201
| -26% | -$107K |
|
2660
AtriCure
ATRC
$1.74B
| $301K | ﹤0.01% |
16,400
+3,349
| +26% | +$61.5K |
|
|
PCBK
2661
DELISTED
Pacific Continental Corp
PCBK
| $301K | ﹤0.01% |
21,930
-3,400
| -13% | -$46.7K |
|
2662
lululemon athletica
LULU
$19B
| $300K | ﹤0.01% |
7,416
-30,540
| -80% | -$1.24M |
|
2663
Omega Flex
OFLX
$340M
| $300K | ﹤0.01% |
15,298
-600
| -4% | -$11.8K |
|
2664
Shoe Carnival
SCVL
$636M
| $300K | ﹤0.01% |
29,100
-3,878
| -12% | -$40K |
|
2665
Graham Corp
GHM
$537M
| $299K | ﹤0.01% |
8,600
-1,849
| -18% | -$64.3K |
|
|
NUTR
2666
DELISTED
Nutraceutical International Co
NUTR
| $298K | ﹤0.01% |
12,500
-900
| -7% | -$21.5K |
|
|
UNIS
2667
DELISTED
Unilife Corporation
UNIS
| $297K | ﹤0.01% |
10,020
-245,651
| -96% | -$7.28M |
|
|
BNFT
2668
DELISTED
Benefitfocus, Inc.
BNFT
| $296K | ﹤0.01% |
+6,400
| New | +$296K |
|
|
ISH
2669
DELISTED
INTL SHIPHOLDING CORP
ISH
| $295K | ﹤0.01% |
12,869
-3,050
| -19% | -$69.9K |
|
2670
Onto Innovation
ONTO
$5.44B
| $294K | ﹤0.01% |
16,100
-3,500
| -18% | -$63.9K |
|
|
KEM
2671
DELISTED
KEMET Corporation
KEM
| $294K | ﹤0.01% |
51,200
-5,425
| -10% | -$31.2K |
|
|
SKH
2672
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
| $293K | ﹤0.01% |
46,586
+500
| +1% | +$3.15K |
|
2673
Bank of Marin Bancorp
BMRC
$398M
| $291K | ﹤0.01% |
12,780
-2,900
| -18% | -$66K |
|
2674
National Research Corp
NRC
$369M
| $290K | ﹤0.01% |
20,711
| – | – |
|
2675
Ennis
EBF
$463M
| $288K | ﹤0.01% |
18,856
-6,311
| -25% | -$96.4K |
|