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 | |
|---|---|---|---|---|---|---|
|
EIGI
2151
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $928K | ﹤0.01% |
84,900
-2,830
| -3% | -$30.9K |
|
2152
Sangamo Therapeutics
SGMO
$160M
| $927K | ﹤0.01% |
101,541
-5,100
| -5% | -$46.6K |
|
|
CDR
2153
DELISTED
Cedar Realty Trust, Inc
CDR
| $924K | ﹤0.01% |
19,777
+1,865
| +10% | +$87.1K |
|
2154
ArcBest
ARCB
$1.61B
| $923K | ﹤0.01% |
43,157
| – | – |
|
2155
Pilgrim's Pride
PPC
$10.3B
| $923K | ﹤0.01% |
41,800
+18,100
| +76% | +$400K |
|
|
CWBC
2156
DELISTED
Community West BanCshares
CWBC
| $922K | ﹤0.01% |
132,345
+30,045
| +29% | +$209K |
|
2157
Vale
VALE
$44.8B
| $921K | ﹤0.01% |
279,890
+26,575
| +10% | +$87.4K |
|
|
ITG
2158
DELISTED
Investment Technology Group Inc
ITG
| $921K | ﹤0.01% |
54,090
| – | – |
|
|
IPHS
2159
DELISTED
Innophos Holdings, Inc.
IPHS
| $920K | ﹤0.01% |
31,737
-730
| -2% | -$21.2K |
|
2160
CTS Corp
CTS
$1.22B
| $917K | ﹤0.01% |
52,000
| – | – |
|
|
HNGR
2161
DELISTED
Hanger Inc.
HNGR
| $916K | ﹤0.01% |
55,709
| – | – |
|
2162
Calavo Growers
CVGW
$479M
| $916K | ﹤0.01% |
18,700
| – | – |
|
2163
Green Dot
GDOT
$757M
| $915K | ﹤0.01% |
55,700
-2,180
| -4% | -$35.8K |
|
2164
Precigen
PGEN
$1.22B
| $915K | ﹤0.01% |
30,623
-606
| -2% | -$18.1K |
|
2165
Targa Resources
TRGP
$35.2B
| $915K | ﹤0.01% |
33,830
-700
| -2% | -$18.9K |
|
2166
Greenlight Captial
GLRE
$424M
| $914K | ﹤0.01% |
48,845
| – | – |
|
|
ININ
2167
DELISTED
Interactive Intelligence Group, inc.
ININ
| $914K | ﹤0.01% |
29,086
| – | – |
|
2168
Glen Burnie Bancorp
GLBZ
$13.4M
| $912K | ﹤0.01% |
75,932
+381
| +0.5% | +$4.58K |
|
2169
US Physical Therapy
USPH
$1.23B
| $908K | ﹤0.01% |
16,907
-24
| -0.1% | -$1.29K |
|
2170
CorVel
CRVL
$4.39B
| $907K | ﹤0.01% |
61,962
-3,156
| -5% | -$46.2K |
|
2171
3D Systems Corporation
DDD
$272M
| $907K | ﹤0.01% |
104,352
-3,459
| -3% | -$30.1K |
|
|
WFBI
2172
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $907K | ﹤0.01% |
42,076
+15,750
| +60% | +$340K |
|
|
LDRH
2173
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $907K | ﹤0.01% |
36,130
-1,114,046
| -97% | -$28M |
|
|
USCR
2174
DELISTED
U S Concrete, Inc.
USCR
| $906K | ﹤0.01% |
17,200
-450
| -3% | -$23.7K |
|
|
ARRY
2175
DELISTED
Array Biopharma Inc
ARRY
| $905K | ﹤0.01% |
214,429
| – | – |
|