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 |
Nike
NKE
|
$390M |
| 5 |
Synchrony
SYF
|
$371M |
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 |
EMC
EMC CORPORATION
EMC
|
$255M |
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 | |
|---|---|---|---|---|---|---|
|
CASC
2776
DELISTED
Cascadian Therapeutics, Inc.
CASC
| $162K | ﹤0.01% |
73,100
| – | – |
|
|
RLD
2777
DELISTED
REALD INC COM STK
RLD
| $162K | ﹤0.01% |
15,400
-7,800
| -34% | -$82.1K |
|
2778
Option Care Health
OPCH
$4.62B
| $160K | ﹤0.01% |
91,600
-1,180
| -1% | -$2.06K |
|
2779
W&T Offshore
WTI
$276M
| $160K | ﹤0.01% |
69,388
| – | – |
|
|
TNGO
2780
DELISTED
Tangoe, Inc.
TNGO
| $160K | ﹤0.01% |
19,110
-14,900
| -44% | -$125K |
|
|
VVUS
2781
DELISTED
Vivus Inc
VVUS
| $160K | ﹤0.01% |
156,871
-19,200
| -11% | -$19.6K |
|
2782
SPX Corp
SPXC
$9.1B
| $158K | ﹤0.01% |
16,957
-13,300
| -44% | -$124K |
|
|
IL
2783
DELISTED
IntraLinks Holdings Inc.
IL
| $156K | ﹤0.01% |
17,200
-3,500
| -17% | -$31.7K |
|
2784
Digi International
DGII
$1.25B
| $155K | ﹤0.01% |
13,650
-3,000
| -18% | -$34.1K |
|
|
MCF
2785
DELISTED
Contango Oil & Gas Co.
MCF
| $155K | ﹤0.01% |
24,244
-630
| -3% | -$4.03K |
|
|
NETI
2786
DELISTED
Eneti Inc.
NETI
| $154K | ﹤0.01% |
15,567
-390,941
| -96% | -$3.87M |
|
|
VSLR
2787
DELISTED
VIVINT SOLAR, INC.
VSLR
| $153K | ﹤0.01% |
16,000
-2,090
| -12% | -$20K |
|
|
ARAV
2788
DELISTED
Aravive, Inc. Common Stock
ARAV
| $152K | ﹤0.01% |
12,300
| – | – |
|
|
CGI
2789
DELISTED
Celadon Group Inc
CGI
| $150K | ﹤0.01% |
15,122
-4,800
| -24% | -$47.6K |
|
|
EXXI
2790
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $149K | ﹤0.01% |
147,127
-1,811
| -1% | -$1.83K |
|
|
GUID
2791
DELISTED
Guidance Software, Inc.
GUID
| $148K | ﹤0.01% |
24,600
-1,800
| -7% | -$10.8K |
|
|
REGI
2792
DELISTED
Renewable Energy Group, Inc.
REGI
| $147K | ﹤0.01% |
15,800
+2,900
| +22% | +$27K |
|
|
HMNF
2793
DELISTED
HMN Financial Inc
HMNF
| $146K | ﹤0.01% |
+12,662
| New | +$146K |
|
|
EMWP
2794
DELISTED
Eros Media World PLC
EMWP
| $146K | ﹤0.01% |
16,000
-19,600
| -55% | -$179K |
|
|
CSBK
2795
DELISTED
Clifton Bancorp Inc.
CSBK
| $145K | ﹤0.01% |
10,104
-493
| -5% | -$7.08K |
|
2796
Acacia Research
ACTG
$321M
| $144K | ﹤0.01% |
33,561
-12,500
| -27% | -$53.6K |
|
2797
American Vanguard Corp
AVD
$154M
| $143K | ﹤0.01% |
10,200
| – | – |
|
2798
Lifeway Foods
LWAY
$453M
| $142K | ﹤0.01% |
12,815
-1,823
| -12% | -$20.2K |
|
|
CBR
2799
DELISTED
CIBER Inc.
CBR
| $141K | ﹤0.01% |
40,200
-1,400
| -3% | -$4.91K |
|
2800
Hovnanian Enterprises
HOV
$803M
| $140K | ﹤0.01% |
77,298
| – | – |
|