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 | |
|---|---|---|---|---|---|---|
2151
Ezcorp Inc
EZPW
$1.04B
| $1.15M | ﹤0.01% |
99,127
-568
| -0.6% | -$6.56K |
|
|
AFFX
2152
DELISTED
AFFYMETRIX INC
AFFX
| $1.15M | ﹤0.01% |
128,500
+7,810
| +6% | +$69.6K |
|
|
GRUB
2153
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.14M | ﹤0.01% |
+16,150
| New | +$1.14M |
|
2154
CVR Energy
CVI
$3.13B
| $1.14M | ﹤0.01% |
23,710
+15,000
| +172% | +$723K |
|
|
DRIV
2155
DELISTED
DIGITAL RIVER INC.
DRIV
| $1.14M | ﹤0.01% |
74,103
-306
| -0.4% | -$4.72K |
|
2156
Hanmi Financial
HAFC
$748M
| $1.14M | ﹤0.01% |
54,151
| – | – |
|
|
RPXC
2157
DELISTED
RPX Corporation
RPXC
| $1.14M | ﹤0.01% |
64,300
+10,300
| +19% | +$183K |
|
|
NM
2158
DELISTED
Navios Maritime Holdings Inc.
NM
| $1.13M | ﹤0.01% |
11,152
+11,080
| +15,389% | +$1.12M |
|
|
VVUS
2159
DELISTED
Vivus Inc
VVUS
| $1.13M | ﹤0.01% |
21,142
-5
| -0% | -$266 |
|
2160
Winnebago Industries
WGO
$949M
| $1.12M | ﹤0.01% |
44,646
| – | – |
|
2161
MiMedx Group
MDXG
$1.03B
| $1.12M | ﹤0.01% |
158,300
-222
| -0.1% | -$1.57K |
|
|
INSY
2162
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.12M | ﹤0.01% |
71,800
-1,300,564
| -95% | -$20.3M |
|
|
BLUE
2163
DELISTED
bluebird bio
BLUE
| $1.12M | ﹤0.01% |
2,239
+2,235
| +55,875% | +$1.12M |
|
2164
Bristow Group
VTOL
$1.09B
| $1.12M | ﹤0.01% |
19,500
-25
| -0.1% | -$1.44K |
|
|
MESG
2165
DELISTED
XURA INC COM (DE)
MESG
| $1.12M | ﹤0.01% |
41,920
-8
| -0% | -$213 |
|
|
DCOM
2166
DELISTED
Dime Community Bancshares
DCOM
| $1.12M | ﹤0.01% |
70,713
-2,284
| -3% | -$36.1K |
|
|
RRTS
2167
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.12M | ﹤0.01% |
1,588
+1,196
| +305% | +$841K |
|
2168
Methanex
MEOH
$3.04B
| $1.12M | ﹤0.01% |
18,046
-192,076
| -91% | -$11.9M |
|
2169
Spectrum Brands
SPB
$1.29B
| $1.11M | ﹤0.01% |
12,900
-34,123
| -73% | -$2.94M |
|
2170
Vanguard Total Stock Market ETF
VTI
$536B
| $1.11M | ﹤0.01% |
10,889
-914
| -8% | -$93K |
|
2171
Kearny Financial
KRNY
$412M
| $1.1M | ﹤0.01% |
100,663
-3,037
| -3% | -$33.3K |
|
2172
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.1M | ﹤0.01% |
4,234
-16,217
| -79% | -$4.22M |
|
|
TESO
2173
DELISTED
Tesco Corp
TESO
| $1.1M | ﹤0.01% |
51,600
-1
| -0% | -$21 |
|
|
FRNK
2174
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $1.1M | ﹤0.01% |
50,700
+14,420
| +40% | +$313K |
|
2175
E.W. Scripps
SSP
$257M
| $1.1M | ﹤0.01% |
58,492
-366
| -0.6% | -$6.87K |
|