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 | |
|---|---|---|---|---|---|---|
2076
FerroAtlántica
GSM
$793M
| $1.07M | ﹤0.01% |
99,800
-1,270
| -1% | -$13.7K |
|
|
CFNL
2077
DELISTED
Cardinal Financial Corp
CFNL
| $1.07M | ﹤0.01% |
47,179
| – | – |
|
2078
Fabrinet
FN
$13.3B
| $1.07M | ﹤0.01% |
44,900
-13,410
| -23% | -$320K |
|
2079
Astronics
ATRO
$1.51B
| $1.07M | ﹤0.01% |
34,729
-5,209
| -13% | -$160K |
|
2080
Flushing Financial
FFIC
$471M
| $1.07M | ﹤0.01% |
49,359
-3,240
| -6% | -$70.1K |
|
2081
Usana Health Sciences
USNA
$556M
| $1.07M | ﹤0.01% |
16,700
-2,260
| -12% | -$144K |
|
|
NEWP
2082
DELISTED
NEWPORT CORP
NEWP
| $1.07M | ﹤0.01% |
67,185
| – | – |
|
2083
ICF International
ICFI
$1.78B
| $1.06M | ﹤0.01% |
29,919
-390
| -1% | -$13.9K |
|
|
PDLI
2084
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.06M | ﹤0.01% |
299,722
| – | – |
|
|
ATRI
2085
DELISTED
Atrion Corp
ATRI
| $1.06M | ﹤0.01% |
2,776
-35
| -1% | -$13.3K |
|
2086
AMC Entertainment Holdings
AMC
$1.44B
| $1.06M | ﹤0.01% |
4,403
-270
| -6% | -$64.8K |
|
2087
Universal Insurance Holdings
UVE
$702M
| $1.06M | ﹤0.01% |
45,600
+2,400
| +6% | +$55.6K |
|
2088
Gorman-Rupp
GRC
$1.14B
| $1.06M | ﹤0.01% |
39,452
+2,100
| +6% | +$56.2K |
|
|
ATW
2089
DELISTED
Atwood Oceanics
ATW
| $1.05M | ﹤0.01% |
102,970
-1,410
| -1% | -$14.4K |
|
|
RAVN
2090
DELISTED
Raven Industries Inc
RAVN
| $1.05M | ﹤0.01% |
67,404
| – | – |
|
|
ILG
2091
DELISTED
ILG, Inc Common Stock
ILG
| $1.05M | ﹤0.01% |
66,943
-58
| -0.1% | -$905 |
|
|
BGC
2092
DELISTED
General Cable Corporation
BGC
| $1.05M | ﹤0.01% |
77,810
-2,313,485
| -97% | -$31.1M |
|
2093
SpartanNash
SPTN
$899M
| $1.04M | ﹤0.01% |
48,250
-483,605
| -91% | -$10.5M |
|
|
SBY
2094
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.04M | ﹤0.01% |
66,508
+220
| +0.3% | +$3.45K |
|
2095
Trustco Bank Corp NY
TRST
$748M
| $1.04M | ﹤0.01% |
33,834
-740
| -2% | -$22.7K |
|
|
LORL
2096
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.04M | ﹤0.01% |
25,455
-650
| -2% | -$26.5K |
|
|
CFNB
2097
DELISTED
California First National Banc
CFNB
| $1.04M | ﹤0.01% |
78,330
| – | – |
|
|
SJR
2098
DELISTED
Shaw Communications Inc.
SJR
| $1.03M | ﹤0.01% |
60,015
+2,117
| +4% | +$36.4K |
|
|
SNR
2099
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.03M | ﹤0.01% |
104,710
-2,353
| -2% | -$23.2K |
|
2100
Colony Bankcorp
CBAN
$298M
| $1.03M | ﹤0.01% |
107,953
+14,112
| +15% | +$135K |
|