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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IL
2826
DELISTED
IntraLinks Holdings Inc.
IL
| $160K | ﹤0.01% |
19,800
-7,400
| -27% | -$59.8K |
|
2827
1-800-Flowers.com
FLWS
$324M
| $159K | ﹤0.01% |
22,050
-1,500
| -6% | -$10.8K |
|
|
FST
2828
DELISTED
FOREST OIL CORPORATION
FST
| $159K | ﹤0.01% |
135,900
| – | – |
|
|
COBZ
2829
DELISTED
CoBiz Financial,Inc
COBZ
| $159K | ﹤0.01% |
14,221
-1,890
| -12% | -$21.1K |
|
2830
Agilysys
AGYS
$3.03B
| $158K | ﹤0.01% |
13,500
-1,500
| -10% | -$17.6K |
|
2831
Coca-Cola Consolidated
COKE
$10.7B
| $157K | ﹤0.01% |
21,000
+3,000
| +17% | +$22.4K |
|
|
MPO
2832
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
| $157K | ﹤0.01% |
3,110
| – | – |
|
2833
AstraZeneca
AZN
$252B
| $156K | ﹤0.01% |
4,356
-16,186
| -79% | -$580K |
|
|
DTSI
2834
DELISTED
DTS, Inc.
DTSI
| $156K | ﹤0.01% |
6,176
| – | – |
|
2835
Verastem
VSTM
$611M
| $155K | ﹤0.01% |
1,516
-150
| -9% | -$15.3K |
|
|
SGI
2836
DELISTED
Silicon Graphics Intl.
SGI
| $155K | ﹤0.01% |
16,798
-726,253
| -98% | -$6.7M |
|
2837
Federal Agricultural Mortgage
AGM
$2.18B
| $154K | ﹤0.01% |
4,800
-400
| -8% | -$12.8K |
|
2838
Digi International
DGII
$1.28B
| $154K | ﹤0.01% |
20,500
-1,200
| -6% | -$9.02K |
|
2839
Stoneridge
SRI
$230M
| $154K | ﹤0.01% |
13,700
-1,500
| -10% | -$16.9K |
|
|
BV
2840
DELISTED
Bazaarvoice, Inc.
BV
| $154K | ﹤0.01% |
20,800
-3,500
| -14% | -$25.9K |
|
|
PCO
2841
DELISTED
Pendrell Corporation - Class A
PCO
| $154K | ﹤0.01% |
115
-16
| -12% | -$21.4K |
|
2842
First Bancorp
FNLC
$302M
| $153K | ﹤0.01% |
9,179
-900
| -9% | -$15K |
|
2843
Preformed Line Products
PLPC
$929M
| $153K | ﹤0.01% |
2,898
-400
| -12% | -$21.1K |
|
|
OFED
2844
DELISTED
Oconee Federal Financial Corp.
OFED
| $153K | ﹤0.01% |
8,808
+3,092
| +54% | +$53.7K |
|
|
ALR
2845
DELISTED
AlerisLife Inc. Common Stock
ALR
| $152K | ﹤0.01% |
4,030
| – | – |
|
|
VCRA
2846
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $152K | ﹤0.01% |
18,800
-1,600
| -8% | -$12.9K |
|
2847
Geron
GERN
$868M
| $150K | ﹤0.01% |
75,111
-4,356
| -5% | -$8.7K |
|
2848
The Bancorp
TBBK
$3.47B
| $150K | ﹤0.01% |
17,410
-17,700
| -50% | -$152K |
|
|
MBVT
2849
DELISTED
Merchants Bancshares Inc
MBVT
| $149K | ﹤0.01% |
5,300
-500
| -9% | -$14.1K |
|
|
TVPT
2850
DELISTED
Travelport Worldwide Limited
TVPT
| $149K | ﹤0.01% |
+9,060
| New | +$149K |
|