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
|
+$568M |
| 2 |
Visa
V
|
+$293M |
| 3 |
Texas Instruments
TXN
|
+$193M |
| 4 |
Intel
INTC
|
+$189M |
| 5 |
CVS Health
CVS
|
+$184M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$268M |
| 2 |
Pfizer
PFE
|
+$263M |
| 3 |
Amphenol
APH
|
+$255M |
| 4 |
Comcast
CMCSA
|
+$247M |
| 5 |
ANSS
Ansys
ANSS
|
+$236M |
Sector Composition
| 1 | Technology | 15.93% |
| 2 | Financials | 14.74% |
| 3 | Healthcare | 14.32% |
| 4 | Consumer Discretionary | 10.21% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTK
2876
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $142K | ﹤0.01% |
+10,900
| New | +$142K |
|
|
SFE
2877
DELISTED
Safeguard Scientifics, Inc.
SFE
| $139K | ﹤0.01% |
10,730
+400
| +4% | +$5.18K |
|
|
GCAP
2878
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $139K | ﹤0.01% |
22,500
+3,300
| +17% | +$20.4K |
|
2879
Akebia Therapeutics
AKBA
$785M
| $138K | ﹤0.01% |
15,200
+1,100
| +8% | +$9.99K |
|
2880
DHI Group
DHX
$142M
| $138K | ﹤0.01% |
17,540
+6,500
| +59% | +$51.1K |
|
2881
Kratos Defense & Security Solutions
KTOS
$13.6B
| $136K | ﹤0.01% |
+19,700
| New | +$136K |
|
|
FGP
2882
DELISTED
Ferrellgas Partners, L.P.
FGP
| $136K | ﹤0.01% |
11,644
+225
| +2% | +$2.63K |
|
|
GUID
2883
DELISTED
Guidance Software, Inc.
GUID
| $135K | ﹤0.01% |
22,700
-500
| -2% | -$2.97K |
|
2884
Liquidity Services
LQDT
$882M
| $133K | ﹤0.01% |
11,800
-199
| -2% | -$2.24K |
|
|
EXAR
2885
DELISTED
Exar Corporation
EXAR
| $133K | ﹤0.01% |
+14,248
| New | +$133K |
|
2886
Crawford & Co Class B
CRD.B
$508M
| $132K | ﹤0.01% |
+11,600
| New | +$132K |
|
2887
Dorian LPG
LPG
$1.38B
| $128K | ﹤0.01% |
21,300
| – | – |
|
|
TUBE
2888
DELISTED
TubeMogul, Inc.
TUBE
| $128K | ﹤0.01% |
13,625
+3,025
| +29% | +$28.4K |
|
2889
Agilysys
AGYS
$3.01B
| $127K | ﹤0.01% |
11,450
| – | – |
|
2890
Tilly's
TLYS
$61.6M
| $122K | ﹤0.01% |
13,000
| – | – |
|
2891
Ecopetrol
EC
$18.5B
| $121K | ﹤0.01% |
13,774
+1,000
| +8% | +$8.79K |
|
2892
W&T Offshore
WTI
$270M
| $120K | ﹤0.01% |
68,208
| – | – |
|
|
SQBG
2893
DELISTED
Sequential Brands Group, Inc.
SQBG
| $120K | ﹤0.01% |
375
+80
| +27% | +$25.6K |
|
|
RXDX
2894
DELISTED
Ignyta, Inc.
RXDX
| $120K | ﹤0.01% |
19,000
-1,300
| -6% | -$8.21K |
|
2895
eHealth
EHTH
$121M
| $119K | ﹤0.01% |
+10,600
| New | +$119K |
|
2896
Vitamin Cottage Natural Grocers
NGVC
$844M
| $117K | ﹤0.01% |
+10,440
| New | +$117K |
|
2897
Immersion
IMMR
$239M
| $114K | ﹤0.01% |
14,000
| – | – |
|
2898
Perdoceo Education
PRDO
$2.31B
| $109K | ﹤0.01% |
+16,000
| New | +$109K |
|
|
MGI
2899
DELISTED
MoneyGram International, Inc. New
MGI
| $109K | ﹤0.01% |
15,295
+2,400
| +19% | +$17.1K |
|
2900
Vivani Medical
VANI
$87.1M
| $108K | ﹤0.01% |
1,275
-138
| -10% | -$11.7K |
|