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 | |
|---|---|---|---|---|---|---|
|
FCLF
1676
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.84M | ﹤0.01% |
197,911
+14,445
| +8% | +$134K |
|
|
EDE
1677
DELISTED
Empire District Electric
EDE
| $1.84M | ﹤0.01% |
65,498
-900
| -1% | -$25.3K |
|
1678
First Financial Bancorp
FFBC
$2.45B
| $1.84M | ﹤0.01% |
101,672
| – | – |
|
1679
Parke Bancorp
PKBK
$267M
| $1.83M | ﹤0.01% |
214,961
+16,471
| +8% | +$140K |
|
1680
Energy Transfer Partners
ET
$60B
| $1.83M | ﹤0.01% |
133,287
-25,580
| -16% | -$351K |
|
|
MTSC
1681
DELISTED
MTS Systems Corp
MTSC
| $1.83M | ﹤0.01% |
28,869
-270
| -0.9% | -$17.1K |
|
|
BNCL
1682
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.83M | ﹤0.01% |
137,029
| – | – |
|
|
HRC
1683
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.82M | ﹤0.01% |
37,790
-280
| -0.7% | -$13.5K |
|
|
KAMN
1684
DELISTED
Kaman Corp
KAMN
| $1.82M | ﹤0.01% |
44,464
+410
| +0.9% | +$16.7K |
|
|
SBB
1685
DELISTED
SUSSEX BANCORP
SBB
| $1.82M | ﹤0.01% |
138,688
| – | – |
|
1686
Brady Corp
BRC
$3.74B
| $1.81M | ﹤0.01% |
78,812
-2,600
| -3% | -$59.7K |
|
|
ALX
1687
Alexander's
ALX
$1.26B
| $1.81M | ﹤0.01% |
4,712
-1,700
| -27% | -$653K |
|
|
AMED
1688
DELISTED
Amedisys
AMED
| $1.81M | ﹤0.01% |
46,038
-910
| -2% | -$35.8K |
|
1689
Stratasys
SSYS
$835M
| $1.81M | ﹤0.01% |
76,900
-932
| -1% | -$21.9K |
|
|
TRCO
1690
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.81M | ﹤0.01% |
53,400
+2,500
| +5% | +$84.5K |
|
1691
Omnicell
OMCL
$1.51B
| $1.8M | ﹤0.01% |
58,046
| – | – |
|
|
NE
1692
DELISTED
Noble Corporation
NE
| $1.8M | ﹤0.01% |
170,858
-4,200
| -2% | -$44.3K |
|
1693
Emergent Biosolutions
EBS
$429M
| $1.8M | ﹤0.01% |
45,042
+230
| +0.5% | +$9.2K |
|
1694
Buckle
BKE
$3.09B
| $1.8M | ﹤0.01% |
58,488
| – | – |
|
|
GNC
1695
DELISTED
GNC Holdings, Inc.
GNC
| $1.8M | ﹤0.01% |
58,022
-17,373
| -23% | -$539K |
|
|
SCTY
1696
DELISTED
SolarCity Corporation
SCTY
| $1.8M | ﹤0.01% |
35,280
-1,000
| -3% | -$51K |
|
|
STOR
1697
DELISTED
STORE Capital Corporation
STOR
| $1.8M | ﹤0.01% |
77,443
+3,280
| +4% | +$76.1K |
|
1698
Telephone and Data Systems
TDS
$4.48B
| $1.8M | ﹤0.01% |
69,322
-1,470
| -2% | -$38.1K |
|
1699
Sound Financial Bancorp
SFBC
$111M
| $1.79M | ﹤0.01% |
79,145
+2,620
| +3% | +$59.3K |
|
|
EPAY
1700
DELISTED
Bottomline Technologies Inc
EPAY
| $1.79M | ﹤0.01% |
60,275
| – | – |
|