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 | |
|---|---|---|---|---|---|---|
2051
Gannett
GCI
$614M
| $1.12M | ﹤0.01% |
57,500
| – | – |
|
|
SGYP
2052
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.12M | ﹤0.01% |
197,130
| – | – |
|
|
MYCC
2053
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.11M | ﹤0.01% |
60,970
-425,601
| -87% | -$7.78M |
|
2054
Orthofix Medical
OFIX
$571M
| $1.11M | ﹤0.01% |
28,204
-1,580
| -5% | -$62K |
|
|
FRAN
2055
DELISTED
Francesca's Holdings Corporation
FRAN
| $1.1M | ﹤0.01% |
5,286
-86
| -2% | -$18K |
|
2056
Dynavax Technologies
DVAX
$1.14B
| $1.1M | ﹤0.01% |
45,620
-1,280
| -3% | -$30.9K |
|
|
SASR
2057
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.1M | ﹤0.01% |
40,891
| – | – |
|
2058
Ambac
AMBC
$409M
| $1.1M | ﹤0.01% |
77,860
+1,030
| +1% | +$14.5K |
|
2059
Coty
COTY
$3.59B
| $1.1M | ﹤0.01% |
42,797
-100
| -0.2% | -$2.56K |
|
|
RESI
2060
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.1M | ﹤0.01% |
88,380
| – | – |
|
2061
Helios Technologies
HLIO
$1.85B
| $1.09M | ﹤0.01% |
34,356
-650
| -2% | -$20.6K |
|
2062
Northeast Bank
NBN
$940M
| $1.09M | ﹤0.01% |
103,441
-1,100
| -1% | -$11.5K |
|
2063
Dolby
DLB
$6.85B
| $1.09M | ﹤0.01% |
32,236
-990
| -3% | -$33.3K |
|
2064
EchoStar
SATS
$22B
| $1.08M | ﹤0.01% |
34,163
-1,481
| -4% | -$46.9K |
|
|
CONN
2065
DELISTED
Conn's Inc.
CONN
| $1.08M | ﹤0.01% |
46,130
| – | – |
|
2066
Designer Brands
DBI
$231M
| $1.08M | ﹤0.01% |
45,354
-1,175,523
| -96% | -$28M |
|
2067
QuidelOrtho
QDEL
$1.95B
| $1.08M | ﹤0.01% |
51,049
| – | – |
|
2068
Topgolf Callaway Brands
MODG
$1.73B
| $1.08M | ﹤0.01% |
114,739
| – | – |
|
2069
Veeva Systems
VEEV
$45.7B
| $1.08M | ﹤0.01% |
37,390
-943
| -2% | -$27.2K |
|
|
GIMO
2070
DELISTED
Gigamon Inc.
GIMO
| $1.08M | ﹤0.01% |
40,620
-960
| -2% | -$25.5K |
|
|
AIMC
2071
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
42,980
-3,200
| -7% | -$80.3K |
|
|
LABL
2072
DELISTED
Multi-Color Corp
LABL
| $1.08M | ﹤0.01% |
18,028
+940
| +6% | +$56.2K |
|
2073
Stewart Information Services
STC
$2.08B
| $1.08M | ﹤0.01% |
28,827
-630
| -2% | -$23.5K |
|
|
SPNC
2074
DELISTED
Spectranetics Corp
SPNC
| $1.08M | ﹤0.01% |
71,426
| – | – |
|
|
ACET
2075
DELISTED
Aceto Corp
ACET
| $1.07M | ﹤0.01% |
39,800
| – | – |
|