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 |
Alphabet (Google) Class A
GOOGL
|
+$669M |
| 2 |
Pfizer
PFE
|
+$433M |
| 3 |
US Bancorp
USB
|
+$419M |
| 4 |
Synchrony
SYF
|
+$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$313M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$602M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$295M |
| 5 |
HP
HPQ
|
+$294M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Protolabs
PRLB
$1.18B
| $2.02M | ﹤0.01% |
31,650
-2,316
| -7% | -$148K |
|
1602
BankFinancial
BFIN
$153M
| $2.01M | ﹤0.01% |
159,430
-225
| -0.1% | -$2.84K |
|
|
HMSY
1603
DELISTED
HMS Holdings Corp.
HMSY
| $2.01M | ﹤0.01% |
163,217
| – | – |
|
|
ESXB
1604
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.01M | ﹤0.01% |
374,460
-24,742
| -6% | -$133K |
|
1605
Assertio
ASRT
$78.3M
| $2.01M | ﹤0.01% |
27,657
+95
| +0.3% | +$6.89K |
|
1606
World Kinect Corp
WKC
$1.41B
| $2.01M | ﹤0.01% |
52,136
-980
| -2% | -$37.7K |
|
|
VSTO
1607
DELISTED
Vista Outdoor Inc.
VSTO
| $2M | ﹤0.01% |
45,018
-1,610
| -3% | -$71.7K |
|
|
PLKI
1608
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2M | ﹤0.01% |
34,163
| – | – |
|
1609
Forward Air
FWRD
$904M
| $1.99M | ﹤0.01% |
46,370
-500
| -1% | -$21.5K |
|
1610
National Bank Holdings
NBHC
$1.46B
| $1.99M | ﹤0.01% |
93,326
+1,404
| +2% | +$30K |
|
1611
Cabot Corp
CBT
$4.2B
| $1.99M | ﹤0.01% |
48,753
-1,050
| -2% | -$42.9K |
|
1612
NETGEAR
NTGR
$831M
| $1.99M | ﹤0.01% |
47,488
-9,330
| -16% | -$391K |
|
1613
Landstar System
LSTR
$4.46B
| $1.99M | ﹤0.01% |
33,876
-330
| -1% | -$19.4K |
|
1614
Compass Minerals
CMP
$753M
| $1.99M | ﹤0.01% |
26,389
-200
| -0.8% | -$15.1K |
|
|
IMGN
1615
DELISTED
Immunogen Inc
IMGN
| $1.99M | ﹤0.01% |
146,244
-12,304
| -8% | -$167K |
|
1616
Hawaiian Electric Industries
HE
$2.09B
| $1.98M | ﹤0.01% |
68,545
-1,652
| -2% | -$47.8K |
|
|
CACB
1617
DELISTED
Cascade Bancorp
CACB
| $1.98M | ﹤0.01% |
326,741
+11,661
| +4% | +$70.8K |
|
|
GK
1618
DELISTED
G&K Services Inc
GK
| $1.98M | ﹤0.01% |
31,494
-1,100
| -3% | -$69.2K |
|
1619
La-Z-Boy
LZB
$1.39B
| $1.98M | ﹤0.01% |
81,054
-3,900
| -5% | -$95.2K |
|
|
OPOF
1620
DELISTED
Old Point Financial
OPOF
| $1.98M | ﹤0.01% |
115,298
| – | – |
|
1621
ICL Group
ICL
$7.99B
| $1.98M | ﹤0.01% |
488,405
+40,757
| +9% | +$165K |
|
1622
WD-40
WDFC
$2.86B
| $1.98M | ﹤0.01% |
20,050
-3,800
| -16% | -$375K |
|
1623
HUB Group
HUBG
$2.2B
| $1.97M | ﹤0.01% |
119,682
+76
| +0.1% | +$1.25K |
|
1624
Kearny Financial
KRNY
$412M
| $1.97M | ﹤0.01% |
155,460
-53,787
| -26% | -$682K |
|
1625
Riverview Bancorp
RVSB
$102M
| $1.97M | ﹤0.01% |
419,732
+5,352
| +1% | +$25.1K |
|