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 | |
|---|---|---|---|---|---|---|
|
SLCA
1826
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.52M | ﹤0.01% |
81,100
-1,090
| -1% | -$20.4K |
|
1827
Northwest Natural Holdings
NWN
$1.73B
| $1.52M | ﹤0.01% |
29,926
-1,600
| -5% | -$81K |
|
|
CKH
1828
DELISTED
Seacor Holdings Inc.
CKH
| $1.51M | ﹤0.01% |
29,779
-476
| -2% | -$24.2K |
|
1829
Cooper-Standard Automotive
CPS
$689M
| $1.51M | ﹤0.01% |
19,500
+400
| +2% | +$31K |
|
1830
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.51M | ﹤0.01% |
19,008
-2,515
| -12% | -$200K |
|
1831
Energizer
ENR
$1.99B
| $1.51M | ﹤0.01% |
44,376
-54,551
| -55% | -$1.86M |
|
1832
MiMedx Group
MDXG
$1.06B
| $1.51M | ﹤0.01% |
161,000
-5,000
| -3% | -$46.9K |
|
1833
The Ensign Group
ENSG
$9.75B
| $1.51M | ﹤0.01% |
71,129
-2
| -0% | -$42 |
|
1834
City Holding Co
CHCO
$1.83B
| $1.5M | ﹤0.01% |
32,922
+180
| +0.5% | +$8.22K |
|
|
BRS
1835
DELISTED
Bristow Group, Inc.
BRS
| $1.5M | ﹤0.01% |
58,048
-820
| -1% | -$21.2K |
|
|
SWC
1836
DELISTED
Stillwater Mining Co
SWC
| $1.5M | ﹤0.01% |
175,248
-16,900
| -9% | -$145K |
|
|
ACFC
1837
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.5M | ﹤0.01% |
255,492
+16,302
| +7% | +$95.5K |
|
|
CLBH
1838
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.49M | ﹤0.01% |
80,942
-34,928
| -30% | -$644K |
|
|
WEB
1839
DELISTED
Web.com Group, Inc.
WEB
| $1.49M | ﹤0.01% |
74,500
-420
| -0.6% | -$8.41K |
|
1840
Silgan Holdings
SLGN
$4.76B
| $1.49M | ﹤0.01% |
55,488
-288
| -0.5% | -$7.73K |
|
|
LMNX
1841
DELISTED
Luminex Corp
LMNX
| $1.49M | ﹤0.01% |
69,469
-2,400
| -3% | -$51.3K |
|
|
LXK
1842
DELISTED
Lexmark Intl Inc
LXK
| $1.49M | ﹤0.01% |
45,762
-14,250
| -24% | -$462K |
|
1843
AMERISAFE
AMSF
$862M
| $1.48M | ﹤0.01% |
29,113
-450
| -2% | -$22.9K |
|
1844
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $1.48M | ﹤0.01% |
12,239
+6,485
| +113% | +$782K |
|
1845
Shenandoah Telecom
SHEN
$752M
| $1.48M | ﹤0.01% |
68,534
-4,640
| -6% | -$99.9K |
|
|
WIN
1846
DELISTED
Windstream Holdings Inc
WIN
| $1.47M | ﹤0.01% |
45,739
-2,184
| -5% | -$70.3K |
|
1847
Ameris Bancorp
ABCB
$5.12B
| $1.47M | ﹤0.01% |
43,254
| – | – |
|
1848
Terex
TEX
$3.49B
| $1.47M | ﹤0.01% |
79,502
-3,763
| -5% | -$69.5K |
|
|
LTXB
1849
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.47M | ﹤0.01% |
58,600
| – | – |
|
1850
Exact Sciences
EXAS
$10.6B
| $1.46M | ﹤0.01% |
158,570
| – | – |
|