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 | |
|---|---|---|---|---|---|---|
2726
Enterprise Financial Services Corp
EFSC
$2.24B
| $247K | ﹤0.01% |
13,685
-3,686
| -21% | -$66.5K |
|
|
MRLN
2727
DELISTED
Marlin Business Services Corp
MRLN
| $246K | ﹤0.01% |
13,500
-2,154
| -14% | -$39.3K |
|
|
VIAS
2728
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $246K | ﹤0.01% |
22,613
-700
| -3% | -$7.62K |
|
2729
MidWestOne Financial Group
MOFG
$604M
| $245K | ﹤0.01% |
10,200
-800
| -7% | -$19.2K |
|
2730
Seneca Foods Class A
SENEA
$751M
| $245K | ﹤0.01% |
8,000
-1,300
| -14% | -$39.8K |
|
|
XNPT
2731
DELISTED
XENOPORT, INC.
XNPT
| $245K | ﹤0.01% |
50,753
-1,200
| -2% | -$5.79K |
|
2732
Hackett Group
HCKT
$575M
| $244K | ﹤0.01% |
40,797
-1,100
| -3% | -$6.58K |
|
|
SFE
2733
DELISTED
Safeguard Scientifics, Inc.
SFE
| $244K | ﹤0.01% |
11,730
-7,121
| -38% | -$148K |
|
|
MRGE
2734
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
| $244K | ﹤0.01% |
107,700
-4,611
| -4% | -$10.4K |
|
|
DSPG
2735
DELISTED
DSP Group Inc
DSPG
| $243K | ﹤0.01% |
28,600
-1,300
| -4% | -$11K |
|
|
XOXO
2736
DELISTED
Xo Group Inc
XOXO
| $243K | ﹤0.01% |
19,918
-3,130
| -14% | -$38.2K |
|
|
JIVE
2737
DELISTED
Jive Software, Inc.
JIVE
| $242K | ﹤0.01% |
28,400
+5,400
| +23% | +$46K |
|
|
IL
2738
DELISTED
IntraLinks Holdings Inc.
IL
| $242K | ﹤0.01% |
27,200
-3,300
| -11% | -$29.4K |
|
|
ISRL
2739
DELISTED
Isramco Inc
ISRL
| $242K | ﹤0.01% |
1,903
| – | – |
|
2740
Geron
GERN
$810M
| $241K | ﹤0.01% |
79,467
-125,738
| -61% | -$381K |
|
2741
Miller Industries
MLR
$455M
| $241K | ﹤0.01% |
11,700
-1,300
| -10% | -$26.8K |
|
|
SCMP
2742
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $241K | ﹤0.01% |
34,962
+176
| +0.5% | +$1.21K |
|
|
TXTR
2743
DELISTED
TEXTURA CORPORATION COM
TXTR
| $241K | ﹤0.01% |
10,200
+10,182
| +56,567% | +$241K |
|
|
OPLK
2744
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $241K | ﹤0.01% |
14,200
-2,900
| -17% | -$49.2K |
|
|
FCCY
2745
DELISTED
1st Constitution Bancorp
FCCY
| $240K | ﹤0.01% |
26,064
+17,501
| +204% | +$161K |
|
2746
CAE Inc
CAE
$8.47B
| $239K | ﹤0.01% |
18,169
+1,439
| +9% | +$18.9K |
|
2747
Vicor
VICR
$2.28B
| $239K | ﹤0.01% |
28,500
-7,193
| -20% | -$60.3K |
|
|
GLUU
2748
DELISTED
Glu Mobile Inc.
GLUU
| $238K | ﹤0.01% |
47,600
+47,097
| +9,363% | +$235K |
|
|
RNWK
2749
DELISTED
RealNetworks Inc
RNWK
| $237K | ﹤0.01% |
31,058
-2,800
| -8% | -$21.4K |
|
2750
Destination XL Group
DXLG
$80.3M
| $235K | ﹤0.01% |
42,700
-6,255
| -13% | -$34.4K |
|