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 | |
|---|---|---|---|---|---|---|
|
EVER
1451
DELISTED
Everbank Financial Corp
EVER
| $3.06M | ﹤0.01% |
152,000
| – | – |
|
|
ATW
1452
DELISTED
Atwood Oceanics
ATW
| $3.06M | ﹤0.01% |
58,301
+1,890
| +3% | +$99.2K |
|
|
HTS
1453
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $3.06M | ﹤0.01% |
154,400
+88,238
| +133% | +$1.75M |
|
|
CY
1454
DELISTED
Cypress Semiconductor
CY
| $3.06M | ﹤0.01% |
280,360
-21,715
| -7% | -$237K |
|
|
IRC
1455
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.06M | ﹤0.01% |
287,482
-32,240
| -10% | -$343K |
|
|
GHL
1456
DELISTED
Greenhill & Co., Inc.
GHL
| $3.05M | ﹤0.01% |
61,984
-1,635
| -3% | -$80.5K |
|
1457
Madison Square Garden
MSGS
$5.12B
| $3.05M | ﹤0.01% |
68,514
+12,117
| +21% | +$540K |
|
1458
Veeco
VECO
$1.52B
| $3.05M | ﹤0.01% |
81,743
-1,674
| -2% | -$62.4K |
|
|
ADVS
1459
DELISTED
ADVENT SOFTWARE INC
ADVS
| $3.05M | ﹤0.01% |
93,530
+13,300
| +17% | +$433K |
|
|
NSR
1460
DELISTED
Neustar Inc
NSR
| $3.04M | ﹤0.01% |
116,780
+21,817
| +23% | +$568K |
|
1461
International Bancshares
IBOC
$4.39B
| $3.04M | ﹤0.01% |
112,430
+16,850
| +18% | +$455K |
|
|
BCPC
1462
Balchem Corporation
BCPC
$5.07B
| $3.03M | ﹤0.01% |
56,562
+1,640
| +3% | +$87.8K |
|
1463
Abercrombie & Fitch
ANF
$4.12B
| $3.03M | ﹤0.01% |
69,951
-3,657
| -5% | -$158K |
|
1464
Celldex Therapeutics
CLDX
$1.62B
| $3.02M | ﹤0.01% |
12,349
-41,820
| -77% | -$10.2M |
|
1465
Altisource Portfolio Solutions
ASPS
$123M
| $3.01M | ﹤0.01% |
3,288
+3,235
| +6,104% | +$2.96M |
|
1466
EPAM Systems
EPAM
$8.69B
| $3.01M | ﹤0.01% |
68,800
+25,696
| +60% | +$1.12M |
|
|
SYA
1467
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $3.01M | ﹤0.01% |
132,200
-165,347
| -56% | -$3.76M |
|
|
RWT
1468
Redwood Trust
RWT
$804M
| $3M | ﹤0.01% |
154,180
-15,941
| -9% | -$310K |
|
|
RAX
1469
DELISTED
Rackspace Hosting Inc
RAX
| $3M | ﹤0.01% |
89,037
-206
| -0.2% | -$6.93K |
|
1470
Sixth Street Specialty
TSLX
$2.32B
| $3M | ﹤0.01% |
+137,221
| New | +$3M |
|
1471
Trustmark
TRMK
$2.43B
| $2.99M | ﹤0.01% |
121,132
-14,370
| -11% | -$355K |
|
1472
Oil States International
OIS
$341M
| $2.99M | ﹤0.01% |
46,656
-765,671
| -94% | -$49.1M |
|
1473
CACI
CACI
$10.9B
| $2.99M | ﹤0.01% |
42,579
| – | – |
|
|
HK
1474
DELISTED
Halcon Resources Corporation
HK
| $2.99M | ﹤0.01% |
2,378
+385
| +19% | +$484K |
|
|
HPY
1475
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.99M | ﹤0.01% |
72,504
-3,464
| -5% | -$143K |
|