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 |
American Express
AXP
|
+$719M |
| 2 |
AGN
Allergan plc
AGN
|
+$386M |
| 3 |
Wells Fargo
WFC
|
+$290M |
| 4 |
Gilead Sciences
GILD
|
+$268M |
| 5 |
Dover
DOV
|
+$252M |
Top Sells
| 1 |
Verizon
VZ
|
+$426M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$329M |
| 3 |
Eaton
ETN
|
+$308M |
| 4 |
AGN
ALLERGAN INC
AGN
|
+$301M |
| 5 |
Amazon
AMZN
|
+$288M |
Sector Composition
| 1 | Financials | 16.73% |
| 2 | Technology | 13.77% |
| 3 | Healthcare | 13.35% |
| 4 | Industrials | 10.26% |
| 5 | Consumer Discretionary | 10.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2026
Harmonic Inc
HLIT
$1.13B
| $1.38M | ﹤0.01% |
184,289
-13,626
| -7% | -$102K |
|
2027
Franco-Nevada
FNV
$38.6B
| $1.37M | ﹤0.01% |
23,952
-213
| -0.9% | -$12.2K |
|
|
SC
2028
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.37M | ﹤0.01% |
70,575
+69,693
| +7,902% | +$1.35M |
|
2029
Super Micro Computer
SMCI
$26.7B
| $1.37M | ﹤0.01% |
542,640
+101,530
| +23% | +$257K |
|
2030
Insperity
NSP
$1.99B
| $1.37M | ﹤0.01% |
83,012
-1,304
| -2% | -$21.5K |
|
|
DDC
2031
DELISTED
Dominion Diamond Corporation
DDC
| $1.37M | ﹤0.01% |
94,760
-76
| -0.1% | -$1.1K |
|
|
SRCI
2032
DELISTED
SRC Energy Inc
SRCI
| $1.37M | ﹤0.01% |
103,200
+6,814
| +7% | +$90.3K |
|
|
HZNP
2033
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.37M | ﹤0.01% |
86,400
+8,658
| +11% | +$137K |
|
|
VRTU
2034
DELISTED
Virtusa Corporation
VRTU
| $1.37M | ﹤0.01% |
38,143
+684
| +2% | +$24.5K |
|
2035
Assertio
ASRT
$78.3M
| $1.37M | ﹤0.01% |
24,552
+425
| +2% | +$23.6K |
|
2036
Green Plains
GPRE
$631M
| $1.36M | ﹤0.01% |
41,500
+3,500
| +9% | +$115K |
|
|
ACI
2037
DELISTED
ARCH COAL, INC.
ACI
| $1.36M | ﹤0.01% |
37,370
| – | – |
|
|
ATHL
2038
DELISTED
ATHLON ENERGY INC COM
ATHL
| $1.36M | ﹤0.01% |
28,600
-4,400
| -13% | -$210K |
|
|
ANR
2039
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $1.36M | ﹤0.01% |
367,200
-13,650
| -4% | -$50.6K |
|
2040
Renasant Corp
RNST
$3.68B
| $1.36M | ﹤0.01% |
46,831
-472
| -1% | -$13.7K |
|
|
BLOX
2041
DELISTED
Infoblox Inc
BLOX
| $1.36M | ﹤0.01% |
103,500
-32
| -0% | -$421 |
|
|
CBB
2042
DELISTED
Cincinnati Bell Inc.
CBB
| $1.36M | ﹤0.01% |
69,251
-51
| -0.1% | -$1K |
|
2043
Matrix Service
MTRX
$353M
| $1.36M | ﹤0.01% |
41,400
+2,647
| +7% | +$86.8K |
|
2044
Santander
BSBR
$40.1B
| $1.36M | ﹤0.01% |
204,618
| – | – |
|
|
LMNX
2045
DELISTED
Luminex Corp
LMNX
| $1.36M | ﹤0.01% |
79,049
-334
| -0.4% | -$5.73K |
|
|
AMRN
2046
Amarin Corp
AMRN
$310M
| $1.36M | ﹤0.01% |
38,482
+15,211
| +65% | +$536K |
|
|
PE
2047
DELISTED
PARSLEY ENERGY INC
PE
| $1.36M | ﹤0.01% |
+56,300
| New | +$1.36M |
|
|
FPO
2048
DELISTED
First Potomac Realty Trust
FPO
| $1.35M | ﹤0.01% |
103,038
-590
| -0.6% | -$7.74K |
|
2049
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.35M | ﹤0.01% |
+105,800
| New | +$1.35M |
|
|
AVTA
2050
DELISTED
Avantax, Inc. Common Stock
AVTA
| $1.35M | ﹤0.01% |
71,500
-1,149
| -2% | -$21.7K |
|