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 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
CNB Financial Corp
CCNE
$757M
| $232K | ﹤0.01% |
13,140
-1,300
| -9% | -$23K |
|
|
PGNX
2702
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $231K | ﹤0.01% |
56,523
+10,700
| +23% | +$43.7K |
|
2703
Consolidated Water Co
CWCO
$541M
| $230K | ﹤0.01% |
17,441
-2,200
| -11% | -$29K |
|
2704
iShares US Insurance ETF
IAK
$699M
| $230K | ﹤0.01% |
+5,000
| New | +$230K |
|
2705
Lifecore Biomedical
LFCR
$288M
| $229K | ﹤0.01% |
20,545
-2,900
| -12% | -$32.3K |
|
|
FBRC
2706
DELISTED
FBR & Co. Common Stock
FBRC
| $228K | ﹤0.01% |
8,826
-1,300
| -13% | -$33.6K |
|
2707
Medallion Financial
MFIN
$240M
| $226K | ﹤0.01% |
17,110
-8,600
| -33% | -$114K |
|
|
AMPE
2708
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $226K | ﹤0.01% |
119
+1
| +0.8% | +$1.9K |
|
|
SI
2709
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $225K | ﹤0.01% |
1,665
-4,047
| -71% | -$547K |
|
2710
Omeros
OMER
$276M
| $224K | ﹤0.01% |
18,552
+18,500
| +35,577% | +$223K |
|
|
DGAS
2711
DELISTED
Delta Natural Gas Co Inc
DGAS
| $224K | ﹤0.01% |
10,790
-300
| -3% | -$6.23K |
|
|
BIRT
2712
DELISTED
ACTUATE CORPORATION
BIRT
| $224K | ﹤0.01% |
37,229
-15,213
| -29% | -$91.5K |
|
|
EDMC
2713
DELISTED
EDUCATION MGMT CORP NEW COM STK (PA)
EDMC
| $223K | ﹤0.01% |
45,788
-5,300
| -10% | -$25.8K |
|
2714
CAE Inc
CAE
$8.62B
| $221K | ﹤0.01% |
16,730
+1,030
| +7% | +$13.6K |
|
|
CMLP
2715
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $221K | ﹤0.01% |
9,816
| – | – |
|
2716
Insteel Industries
IIIN
$743M
| $219K | ﹤0.01% |
11,118
-3,700
| -25% | -$72.9K |
|
2717
NL Industries
NL
$297M
| $219K | ﹤0.01% |
20,163
-3,400
| -14% | -$36.9K |
|
|
ZIXI
2718
DELISTED
Zix Corporation
ZIXI
| $219K | ﹤0.01% |
52,836
-2,400
| -4% | -$9.95K |
|
|
LAYN
2719
DELISTED
Layne Christensen Co
LAYN
| $218K | ﹤0.01% |
11,960
-5,613
| -32% | -$102K |
|
|
MBVT
2720
DELISTED
Merchants Bancshares Inc
MBVT
| $217K | ﹤0.01% |
6,650
-900
| -12% | -$29.4K |
|
|
MKTO
2721
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $216K | ﹤0.01% |
6,600
| – | – |
|
2722
Marten Transport
MRTN
$915M
| $215K | ﹤0.01% |
25,030
-11,893
| -32% | -$102K |
|
2723
Verastem
VSTM
$581M
| $215K | ﹤0.01% |
1,659
-17
| -1% | -$2.2K |
|
|
TREC
2724
DELISTED
Trecora Resources
TREC
| $215K | ﹤0.01% |
19,800
-1,500
| -7% | -$16.3K |
|
|
COBZ
2725
DELISTED
CoBiz Financial,Inc
COBZ
| $215K | ﹤0.01% |
18,653
-5,800
| -24% | -$66.9K |
|