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 | |
|---|---|---|---|---|---|---|
|
IHC
2926
DELISTED
Independence Holding Company
IHC
| $126K | ﹤0.01% |
8,884
-600
| -6% | -$8.51K |
|
2927
Alto Ingredients
ALTO
$88.2M
| $125K | ﹤0.01% |
8,200
+8,081
| +6,791% | +$123K |
|
|
GOOD
2928
Gladstone Commercial Corp
GOOD
$606M
| $125K | ﹤0.01% |
7,000
-8,600
| -55% | -$154K |
|
2929
Lineage Cell Therapeutics
LCTX
$315M
| $125K | ﹤0.01% |
50,861
+2,203
| +5% | +$5.41K |
|
|
PWOD
2930
DELISTED
Penns Woods Bancorp
PWOD
| $125K | ﹤0.01% |
3,990
-1,265
| -24% | -$39.6K |
|
|
MHGC
2931
DELISTED
Morgans Hotel Group Co.
MHGC
| $125K | ﹤0.01% |
15,788
-2,500
| -14% | -$19.8K |
|
|
FGP
2932
DELISTED
Ferrellgas Partners, L.P.
FGP
| $124K | ﹤0.01% |
4,520
| – | – |
|
|
CDI
2933
DELISTED
CDI Corp.
CDI
| $124K | ﹤0.01% |
8,600
-2,909
| -25% | -$41.9K |
|
|
LEAF
2934
DELISTED
Leaf Group Ltd.
LEAF
| $123K | ﹤0.01% |
12,902
+10,533
| +445% | +$100K |
|
2935
Plumas Bancorp
PLBC
$314M
| $121K | ﹤0.01% |
17,832
+17,588
| +7,208% | +$119K |
|
|
CTRL
2936
DELISTED
Control4 Corporation
CTRL
| $121K | ﹤0.01% |
6,200
+6,148
| +11,823% | +$120K |
|
|
ARX
2937
DELISTED
AEROFLEX HLDG CORP (DE)
ARX
| $121K | ﹤0.01% |
+11,500
| New | +$121K |
|
|
DWSN
2938
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $120K | ﹤0.01% |
4,200
-23
| -0.5% | -$657 |
|
|
DX
2939
Dynex Capital
DX
$1.63B
| $118K | ﹤0.01% |
4,443
-6,784
| -60% | -$180K |
|
2940
Argan
AGX
$3.18B
| $116K | ﹤0.01% |
3,100
-4,753
| -61% | -$178K |
|
2941
Cohu
COHU
$978M
| $116K | ﹤0.01% |
10,800
-100
| -0.9% | -$1.07K |
|
2942
Middlesex Water
MSEX
$967M
| $116K | ﹤0.01% |
5,500
-2,883
| -34% | -$60.8K |
|
|
FBC
2943
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $116K | ﹤0.01% |
6,400
-18,100
| -74% | -$328K |
|
|
LXFT
2944
DELISTED
Luxoft Holding, Inc.
LXFT
| $115K | ﹤0.01% |
+3,200
| New | +$115K |
|
|
OSHC
2945
DELISTED
Ocean Shore Holding Co.
OSHC
| $115K | ﹤0.01% |
+7,841
| New | +$115K |
|
|
GMLP
2946
DELISTED
Golar LNG Partners LP
GMLP
| $114K | ﹤0.01% |
3,100
| – | – |
|
|
DTSI
2947
DELISTED
DTS, Inc.
DTSI
| $114K | ﹤0.01% |
6,176
-563
| -8% | -$10.4K |
|
|
NTI
2948
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $113K | ﹤0.01% |
4,220
| – | – |
|
|
QLTY
2949
DELISTED
QUALITY DISTR INC FLA
QLTY
| $113K | ﹤0.01% |
7,600
-7,142
| -48% | -$106K |
|
|
SWS
2950
DELISTED
SWS GROUP INC
SWS
| $113K | ﹤0.01% |
15,560
-11,735
| -43% | -$85.2K |
|