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 | |
|---|---|---|---|---|---|---|
|
RATE
1851
DELISTED
Bankrate Inc
RATE
| $1.46M | ﹤0.01% |
109,880
-3,820
| -3% | -$50.8K |
|
1852
Seaboard Corp
SEB
$3.78B
| $1.46M | ﹤0.01% |
504
| – | – |
|
1853
Super Micro Computer
SMCI
$26.1B
| $1.46M | ﹤0.01% |
594,640
-9,100
| -2% | -$22.3K |
|
|
GHL
1854
DELISTED
Greenhill & Co., Inc.
GHL
| $1.46M | ﹤0.01% |
50,900
-3,913
| -7% | -$112K |
|
|
ZLTQ
1855
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.46M | ﹤0.01% |
51,000
-910
| -2% | -$26K |
|
1856
MPLX
MPLX
$51.8B
| $1.45M | ﹤0.01% |
+36,962
| New | +$1.45M |
|
|
AJRD
1857
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.45M | ﹤0.01% |
92,876
-4,050
| -4% | -$63.4K |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $1.45M | ﹤0.01% |
166,147
-173
| -0.1% | -$1.51K |
|
|
AXLL
1859
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $1.45M | ﹤0.01% |
94,200
-23,540
| -20% | -$363K |
|
1860
Comfort Systems
FIX
$27B
| $1.45M | ﹤0.01% |
51,027
-700
| -1% | -$19.9K |
|
|
NP
1861
DELISTED
Neenah, Inc. Common Stock
NP
| $1.45M | ﹤0.01% |
23,196
-360
| -2% | -$22.5K |
|
|
CTCT
1862
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.45M | ﹤0.01% |
49,436
-1,290
| -3% | -$37.7K |
|
1863
American Woodmark
AMWD
$997M
| $1.44M | ﹤0.01% |
18,060
+1,300
| +8% | +$104K |
|
1864
Northfield Bancorp
NFBK
$501M
| $1.44M | ﹤0.01% |
90,729
| – | – |
|
|
MNTA
1865
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.44M | ﹤0.01% |
97,196
| – | – |
|
1866
Otter Tail
OTTR
$3.52B
| $1.44M | ﹤0.01% |
53,893
-1,280
| -2% | -$34.1K |
|
|
TIVO
1867
DELISTED
TIVO INC
TIVO
| $1.44M | ﹤0.01% |
166,231
-2,180
| -1% | -$18.8K |
|
1868
Ubiquiti
UI
$37.1B
| $1.43M | ﹤0.01% |
45,250
-65
| -0.1% | -$2.06K |
|
|
CALD
1869
DELISTED
Callidus Software, Inc.
CALD
| $1.43M | ﹤0.01% |
77,200
+4,160
| +6% | +$77.3K |
|
|
ABCW
1870
DELISTED
ANCHOR BANCORP WISCONSIN INC COMMON STOCK
ABCW
| $1.43M | ﹤0.01% |
32,942
+9,482
| +40% | +$413K |
|
1871
Gran Tierra Energy
GTE
$139M
| $1.43M | ﹤0.01% |
65,971
+19,479
| +42% | +$423K |
|
1872
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.43M | ﹤0.01% |
29,397
-2,704
| -8% | -$132K |
|
1873
Cenovus Energy
CVE
$30.4B
| $1.43M | ﹤0.01% |
113,408
-15,943
| -12% | -$201K |
|
|
PMBC
1874
DELISTED
Pacific Mercantile Bancorp
PMBC
| $1.43M | ﹤0.01% |
200,730
+100,770
| +101% | +$718K |
|
1875
DigitalBridge
DBRG
$2.24B
| $1.43M | ﹤0.01% |
29,453
-2,275
| -7% | -$110K |
|