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 | |
|---|---|---|---|---|---|---|
|
CUDA
2851
DELISTED
Barracuda Networks, Inc.
CUDA
| $168K | ﹤0.01% |
5,400
+3,600
| +200% | +$112K |
|
2852
Lifecore Biomedical
LFCR
$281M
| $167K | ﹤0.01% |
13,400
-7,145
| -35% | -$89K |
|
2853
NL Industries
NL
$295M
| $167K | ﹤0.01% |
17,963
-2,200
| -11% | -$20.5K |
|
2854
Travere Therapeutics
TVTX
$2.09B
| $167K | ﹤0.01% |
14,210
+12,400
| +685% | +$146K |
|
|
AMJ
2855
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $166K | ﹤0.01% |
+3,161
| New | +$166K |
|
|
HCOM
2856
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $166K | ﹤0.01% |
5,800
+300
| +5% | +$8.59K |
|
|
SQNM
2857
DELISTED
SEQUENOM INC NEW
SQNM
| $166K | ﹤0.01% |
42,834
+36,086
| +535% | +$140K |
|
2858
Phibro Animal Health
PAHC
$1.61B
| $165K | ﹤0.01% |
+7,500
| New | +$165K |
|
|
CAJ
2859
DELISTED
Canon, Inc.
CAJ
| $164K | ﹤0.01% |
5,000
| – | – |
|
|
CARB
2860
DELISTED
Carbonite Inc
CARB
| $164K | ﹤0.01% |
13,700
-2,653
| -16% | -$31.8K |
|
|
BLMT
2861
DELISTED
BSB Bancorp, Inc.
BLMT
| $164K | ﹤0.01% |
9,582
+6,185
| +182% | +$106K |
|
|
CTO
2862
CTO Realty Growth
CTO
$544M
| $163K | ﹤0.01% |
13,089
-2,947
| -18% | -$36.7K |
|
2863
Stoneridge
SRI
$228M
| $163K | ﹤0.01% |
15,200
-3,500
| -19% | -$37.5K |
|
|
SP
2864
DELISTED
SP Plus Corporation
SP
| $163K | ﹤0.01% |
7,610
-6,597
| -46% | -$141K |
|
2865
Federal Agricultural Mortgage
AGM
$2.15B
| $162K | ﹤0.01% |
5,200
-960
| -16% | -$29.9K |
|
2866
Unity Bancorp
UNTY
$521M
| $161K | ﹤0.01% |
19,048
+10,894
| +134% | +$92.1K |
|
2867
Alliance Resource Partners
ARLP
$2.92B
| $160K | ﹤0.01% |
3,440
| – | – |
|
2868
Ecopetrol
EC
$18.8B
| $160K | ﹤0.01% |
4,450
-600
| -12% | -$21.6K |
|
|
SGK
2869
DELISTED
SCHAWK INC CL-A
SGK
| $159K | ﹤0.01% |
7,800
-39,400
| -83% | -$803K |
|
|
FBRC
2870
DELISTED
FBR & Co. Common Stock
FBRC
| $159K | ﹤0.01% |
5,875
-2,951
| -33% | -$79.9K |
|
2871
Calix
CALX
$4.01B
| $158K | ﹤0.01% |
19,300
-5,400
| -22% | -$44.2K |
|
2872
Kopin
KOPN
$412M
| $158K | ﹤0.01% |
48,500
-2,600
| -5% | -$8.47K |
|
2873
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $157K | ﹤0.01% |
3,900
-2,940
| -43% | -$118K |
|
|
COB
2874
DELISTED
CommunityOne Bancorp
COB
| $157K | ﹤0.01% |
16,196
-800
| -5% | -$7.76K |
|
|
BAGL
2875
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $156K | ﹤0.01% |
9,732
-2,266
| -19% | -$36.3K |
|