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 | |
|---|---|---|---|---|---|---|
2026
Preferred Bank
PFBC
$1.17B
| $1.16M | ﹤0.01% |
35,004
-488
| -1% | -$16.1K |
|
|
ZNGA
2027
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.16M | ﹤0.01% |
430,939
-164,220
| -28% | -$440K |
|
|
CBB
2028
DELISTED
Cincinnati Bell Inc.
CBB
| $1.16M | ﹤0.01% |
64,169
-5,500
| -8% | -$99K |
|
|
FPO
2029
DELISTED
First Potomac Realty Trust
FPO
| $1.16M | ﹤0.01% |
101,308
-80
| -0.1% | -$912 |
|
|
FBR
2030
DELISTED
Fibria Celulose Sa
FBR
| $1.15M | ﹤0.01% |
90,788
+906
| +1% | +$11.5K |
|
2031
Coca-Cola Consolidated
COKE
$10.9B
| $1.15M | ﹤0.01% |
63,000
+2,100
| +3% | +$38.3K |
|
|
XXIA
2032
DELISTED
Ixia
XXIA
| $1.15M | ﹤0.01% |
92,379
| – | – |
|
|
ELNK
2033
DELISTED
EarthLink Holdings Corp.
ELNK
| $1.15M | ﹤0.01% |
154,513
+10,020
| +7% | +$74.4K |
|
|
GNCMA
2034
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $1.15M | ﹤0.01% |
57,880
| – | – |
|
2035
Rush Enterprises Class A
RUSHA
$4.49B
| $1.14M | ﹤0.01% |
117,216
| – | – |
|
2036
Encore Capital Group
ECPG
$1.01B
| $1.14M | ﹤0.01% |
39,119
-126
| -0.3% | -$3.67K |
|
|
FPRX
2037
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.14M | ﹤0.01% |
27,400
+8,600
| +46% | +$357K |
|
2038
United Fire Group
UFCS
$801M
| $1.14M | ﹤0.01% |
29,618
-820
| -3% | -$31.4K |
|
|
ELGX
2039
DELISTED
Endologix Inc
ELGX
| $1.13M | ﹤0.01% |
11,456
-391
| -3% | -$38.7K |
|
2040
GSK
GSK
$83.3B
| $1.13M | ﹤0.01% |
22,465
-14,461
| -39% | -$729K |
|
|
CIR
2041
DELISTED
CIRCOR International, Inc
CIR
| $1.13M | ﹤0.01% |
26,821
| – | – |
|
|
APOL
2042
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.13M | ﹤0.01% |
147,276
-4,594
| -3% | -$35.2K |
|
|
CVT
2043
DELISTED
CVENT, INC.
CVT
| $1.13M | ﹤0.01% |
32,350
-3,160
| -9% | -$110K |
|
2044
Telus
TU
$24.3B
| $1.13M | ﹤0.01% |
81,620
-502,808
| -86% | -$6.95M |
|
2045
ING
ING
$73.6B
| $1.13M | ﹤0.01% |
83,729
+8,935
| +12% | +$120K |
|
2046
Penske Automotive Group
PAG
$12.3B
| $1.13M | ﹤0.01% |
26,580
-500
| -2% | -$21.2K |
|
|
ANK
2047
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.12M | ﹤0.01% |
14,370
-3,600
| -20% | -$282K |
|
2048
Forum Energy Technologies
FET
$325M
| $1.12M | ﹤0.01% |
4,505
-68
| -1% | -$17K |
|
2049
Piper Sandler
PIPR
$6.12B
| $1.12M | ﹤0.01% |
27,760
-15,350
| -36% | -$620K |
|
|
GTWN
2050
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.12M | ﹤0.01% |
59,323
| – | – |
|