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 | |
|---|---|---|---|---|---|---|
|
BRKL
1701
DELISTED
Brookline Bancorp
BRKL
| $1.78M | ﹤0.01% |
155,021
| – | – |
|
|
UFS
1702
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.78M | ﹤0.01% |
48,254
-1,177
| -2% | -$43.5K |
|
|
GPOR
1703
DELISTED
Gulfport Energy Corp.
GPOR
| $1.78M | ﹤0.01% |
72,518
+2,620
| +4% | +$64.4K |
|
1704
Renasant Corp
RNST
$3.66B
| $1.78M | ﹤0.01% |
51,751
| – | – |
|
|
FCH
1705
DELISTED
Felcor Lodging Trust
FCH
| $1.78M | ﹤0.01% |
244,025
+490
| +0.2% | +$3.58K |
|
|
NTT
1706
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.78M | ﹤0.01% |
44,759
+1,756
| +4% | +$69.8K |
|
1707
Tompkins Financial
TMP
$996M
| $1.78M | ﹤0.01% |
31,663
-1,373
| -4% | -$77.1K |
|
1708
Lindsay Corp
LNN
$1.5B
| $1.78M | ﹤0.01% |
24,516
-1,446
| -6% | -$105K |
|
1709
Independent Bank
INDB
$3.46B
| $1.77M | ﹤0.01% |
38,097
-1,535
| -4% | -$71.4K |
|
|
ENFC
1710
DELISTED
Entegra Financial Corp.
ENFC
| $1.77M | ﹤0.01% |
91,418
-26,986
| -23% | -$522K |
|
1711
S&T Bancorp
STBA
$1.49B
| $1.77M | ﹤0.01% |
57,324
-2,100
| -4% | -$64.7K |
|
|
MFA
1712
MFA Financial
MFA
$1.04B
| $1.76M | ﹤0.01% |
66,719
-1,325
| -2% | -$35K |
|
1713
Standex International
SXI
$2.46B
| $1.76M | ﹤0.01% |
21,179
-70
| -0.3% | -$5.82K |
|
|
ALOG
1714
DELISTED
Analogic Corp
ALOG
| $1.76M | ﹤0.01% |
21,299
-1,250
| -6% | -$103K |
|
|
CNSL
1715
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.76M | ﹤0.01% |
83,860
-1,900
| -2% | -$39.8K |
|
|
QLGC
1716
DELISTED
QLOGIC CORP
QLGC
| $1.76M | ﹤0.01% |
144,000
-1,820
| -1% | -$22.2K |
|
1717
FirstCash
FCFS
$6.57B
| $1.76M | ﹤0.01% |
46,896
-12
| -0% | -$449 |
|
|
GWB
1718
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.76M | ﹤0.01% |
60,460
+5,900
| +11% | +$171K |
|
1719
Enovis
ENOV
$1.84B
| $1.75M | ﹤0.01% |
43,651
-871
| -2% | -$35K |
|
|
MEG
1720
DELISTED
Media General, Inc
MEG
| $1.75M | ﹤0.01% |
108,620
| – | – |
|
|
PBSK
1721
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.75M | ﹤0.01% |
102,412
-5,229
| -5% | -$89.4K |
|
1722
Plexus
PLXS
$3.73B
| $1.75M | ﹤0.01% |
50,052
-1,400
| -3% | -$48.9K |
|
|
LOCK
1723
DELISTED
LifeLock, Inc.
LOCK
| $1.75M | ﹤0.01% |
121,840
+400
| +0.3% | +$5.74K |
|
1724
Oxford Industries
OXM
$705M
| $1.75M | ﹤0.01% |
27,358
-640
| -2% | -$40.8K |
|
1725
Timken Company
TKR
$5.45B
| $1.75M | ﹤0.01% |
61,054
-4,130
| -6% | -$118K |
|