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 | |
|---|---|---|---|---|---|---|
2176
GoPro
GPRO
$258M
| $903K | ﹤0.01% |
50,121
-212
| -0.4% | -$3.82K |
|
2177
Inogen
INGN
$225M
| $900K | ﹤0.01% |
22,450
-2,200
| -9% | -$88.2K |
|
|
UTIW
2178
DELISTED
UTI WORLDWIDE INC
UTIW
| $899K | ﹤0.01% |
127,900
+45,700
| +56% | +$321K |
|
|
BNCN
2179
DELISTED
BNC Bancorp
BNCN
| $896K | ﹤0.01% |
35,300
| – | – |
|
|
CSFL
2180
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $894K | ﹤0.01% |
57,093
| – | – |
|
2181
Agree Realty
ADC
$7.96B
| $893K | ﹤0.01% |
26,265
+430
| +2% | +$14.6K |
|
2182
Iridium Communications
IRDM
$1.91B
| $893K | ﹤0.01% |
106,240
+800
| +0.8% | +$6.72K |
|
|
FDC
2183
DELISTED
First Data Corporation
FDC
| $893K | ﹤0.01% |
+55,713
| New | +$893K |
|
2184
Vanguard Growth ETF
VUG
$188B
| $892K | ﹤0.01% |
8,380
+3,327
| +66% | +$354K |
|
|
KERX
2185
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $892K | ﹤0.01% |
176,540
| – | – |
|
|
MWW
2186
DELISTED
Monster Worldwide Inc
MWW
| $892K | ﹤0.01% |
155,590
| – | – |
|
2187
Flotek Industries
FTK
$331M
| $887K | ﹤0.01% |
12,917
| – | – |
|
2188
Hecla Mining
HL
$7.35B
| $886K | ﹤0.01% |
468,981
-16,760
| -3% | -$31.7K |
|
2189
Autoliv
ALV
$9.63B
| $880K | ﹤0.01% |
9,787
-379
| -4% | -$34.1K |
|
2190
Golar LNG
GLNG
$4.27B
| $876K | ﹤0.01% |
55,468
-1,300
| -2% | -$20.5K |
|
|
JOY
2191
DELISTED
Joy Global Inc
JOY
| $876K | ﹤0.01% |
69,442
-107,047
| -61% | -$1.35M |
|
2192
Community Trust Bancorp
CTBI
$1.04B
| $869K | ﹤0.01% |
24,865
+140
| +0.6% | +$4.89K |
|
|
SDRL
2193
DELISTED
Seadrill Limited Common Stock
SDRL
| $867K | ﹤0.01% |
956
-523
| -35% | -$474K |
|
|
RVNC
2194
DELISTED
Revance Therapeutics, Inc.
RVNC
| $864K | ﹤0.01% |
25,300
+3,100
| +14% | +$106K |
|
|
FFG
2195
DELISTED
FBL Financial Group
FFG
| $863K | ﹤0.01% |
13,560
-360
| -3% | -$22.9K |
|
|
KRA
2196
DELISTED
Kraton Corporation
KRA
| $862K | ﹤0.01% |
51,880
+180
| +0.3% | +$2.99K |
|
2197
Shutterstock
SSTK
$715M
| $860K | ﹤0.01% |
26,600
-3,104
| -10% | -$100K |
|
2198
Lexicon Pharmaceuticals
LXRX
$392M
| $857K | ﹤0.01% |
64,351
-11,750
| -15% | -$156K |
|
|
UNVR
2199
DELISTED
Univar Solutions Inc.
UNVR
| $857K | ﹤0.01% |
50,378
-2,037
| -4% | -$34.7K |
|
|
SAAS
2200
DELISTED
inContact, Inc.
SAAS
| $856K | ﹤0.01% |
89,680
| – | – |
|