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 |
Verizon
VZ
|
+$714M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$549M |
| 3 |
CVS Health
CVS
|
+$387M |
| 4 |
Comcast
CMCSA
|
+$316M |
| 5 |
GameStop
GME
|
+$265M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$279M |
| 2 |
General Motors
GM
|
+$249M |
| 3 |
Conagra Brands
CAG
|
+$242M |
| 4 |
Cognizant
CTSH
|
+$221M |
| 5 |
NBL
Noble Energy, Inc.
NBL
|
+$203M |
Sector Composition
| 1 | Financials | 16.61% |
| 2 | Technology | 13.06% |
| 3 | Healthcare | 13.05% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Industrials | 10.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Angi Inc
ANGI
$770M
| $896K | ﹤0.01% |
7,360
-500
| -6% | -$60.9K |
|
|
PRFT
2202
DELISTED
Perficient Inc
PRFT
| $895K | ﹤0.01% |
49,400
| – | – |
|
|
TRNX
2203
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $895K | ﹤0.01% |
42,200
-3,480
| -8% | -$73.8K |
|
2204
Nordic American Tanker
NAT
$701M
| $894K | ﹤0.01% |
92,852
+90
| +0.1% | +$867 |
|
|
DNDN
2205
DELISTED
DENDREON CORPORATION
DNDN
| $893K | ﹤0.01% |
298,662
| – | – |
|
2206
Rio Tinto
RIO
$104B
| $892K | ﹤0.01% |
15,978
-3,755
| -19% | -$210K |
|
2207
Allison Transmission
ALSN
$7.34B
| $891K | ﹤0.01% |
29,745
+360
| +1% | +$10.8K |
|
2208
Washington Trust Bancorp
WASH
$560M
| $889K | ﹤0.01% |
23,738
| – | – |
|
2209
WSFS Financial
WSFS
$3.1B
| $888K | ﹤0.01% |
37,284
| – | – |
|
2210
Amkor Technology
AMKR
$6.35B
| $882K | ﹤0.01% |
128,628
-26,998
| -17% | -$185K |
|
|
ADAM
2211
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $882K | ﹤0.01% |
28,350
+13,425
| +90% | +$418K |
|
|
AVNR
2212
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $882K | ﹤0.01% |
240,300
-26,700
| -10% | -$98K |
|
|
RPXC
2213
DELISTED
RPX Corporation
RPXC
| $879K | ﹤0.01% |
54,000
-400
| -0.7% | -$6.51K |
|
|
HITK
2214
DELISTED
HI-TECH PHARMACAL INC
HITK
| $879K | ﹤0.01% |
20,279
-732
| -3% | -$31.7K |
|
|
BNCL
2215
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $877K | ﹤0.01% |
73,170
-7,397
| -9% | -$88.7K |
|
2216
MYR Group
MYRG
$2.7B
| $872K | ﹤0.01% |
34,455
-2,712
| -7% | -$68.6K |
|
|
OREX
2217
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $870K | ﹤0.01% |
13,378
-6
| -0% | -$390 |
|
2218
St. Joe Company
JOE
$3.02B
| $866K | ﹤0.01% |
44,977
-10,792
| -19% | -$208K |
|
2219
Interactive Brokers
IBKR
$27.7B
| $864K | ﹤0.01% |
159,500
-325,636
| -67% | -$1.76M |
|
2220
Century Aluminum
CENX
$2.43B
| $863K | ﹤0.01% |
65,340
+16,140
| +33% | +$213K |
|
2221
Esperion Therapeutics
ESPR
$561M
| $861K | ﹤0.01% |
56,928
| – | – |
|
|
AFFX
2222
DELISTED
AFFYMETRIX INC
AFFX
| $861K | ﹤0.01% |
120,690
+290
| +0.2% | +$2.07K |
|
2223
Lexicon Pharmaceuticals
LXRX
$407M
| $859K | ﹤0.01% |
70,913
+6,686
| +10% | +$81K |
|
|
FURX
2224
DELISTED
FURIEX PHARMACEUTICALS INC COM STK (DE)
FURX
| $858K | ﹤0.01% |
9,860
+4,523
| +85% | +$394K |
|
2225
Surmodics
SRDX
$463M
| $849K | ﹤0.01% |
37,554
-700
| -2% | -$15.8K |
|