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 | |
|---|---|---|---|---|---|---|
|
INFI
2201
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.06M | ﹤0.01% |
82,800
| – | – |
|
|
SZYM
2202
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
| $1.05M | ﹤0.01% |
89,500
+11,500
| +15% | +$135K |
|
|
MOVE
2203
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $1.05M | ﹤0.01% |
71,293
+1,300
| +2% | +$19.2K |
|
2204
Thermon Group Holdings
THR
$844M
| $1.05M | ﹤0.01% |
40,000
| – | – |
|
|
GHDX
2205
DELISTED
Genomic Health, Inc.
GHDX
| $1.05M | ﹤0.01% |
38,445
-1,695
| -4% | -$46.4K |
|
|
UTEK
2206
DELISTED
Ultratech Inc.
UTEK
| $1.05M | ﹤0.01% |
47,492
| – | – |
|
2207
Rigel Pharmaceuticals
RIGL
$681M
| $1.05M | ﹤0.01% |
28,942
-692
| -2% | -$25.1K |
|
|
SSI
2208
DELISTED
Stage Stores Inc
SSI
| $1.05M | ﹤0.01% |
56,210
-60
| -0.1% | -$1.12K |
|
2209
ICF International
ICFI
$1.83B
| $1.05M | ﹤0.01% |
29,679
-95
| -0.3% | -$3.36K |
|
|
FRED
2210
DELISTED
Fred's Inc
FRED
| $1.05M | ﹤0.01% |
68,483
| – | – |
|
2211
First Merchants
FRME
$2.31B
| $1.05M | ﹤0.01% |
49,500
+1,067
| +2% | +$22.5K |
|
2212
W&T Offshore
WTI
$257M
| $1.05M | ﹤0.01% |
63,808
+5,626
| +10% | +$92.1K |
|
|
ARII
2213
DELISTED
American Railcar Industries, Inc.
ARII
| $1.04M | ﹤0.01% |
15,400
-500
| -3% | -$33.9K |
|
|
RCPT
2214
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $1.04M | ﹤0.01% |
24,500
+23,914
| +4,081% | +$1.02M |
|
2215
CommScope
COMM
$3.61B
| $1.04M | ﹤0.01% |
45,036
+15,239
| +51% | +$353K |
|
2216
Community Trust Bancorp
CTBI
$1.03B
| $1.04M | ﹤0.01% |
30,440
-395
| -1% | -$13.5K |
|
|
GARS
2217
DELISTED
Garrison Capital Inc.
GARS
| $1.04M | ﹤0.01% |
+68,060
| New | +$1.04M |
|
|
UHT
2218
Universal Health Realty Income Trust
UHT
$575M
| $1.04M | ﹤0.01% |
23,918
-827
| -3% | -$36K |
|
2219
Outfront Media
OUT
$3.16B
| $1.04M | ﹤0.01% |
+42,482
| New | +$1.04M |
|
2220
TFS Financial
TFSL
$3.75B
| $1.04M | ﹤0.01% |
72,646
-2,248
| -3% | -$32.1K |
|
|
BBT
2221
Beacon Financial Corporation
BBT
$2.17B
| $1.03M | ﹤0.01% |
44,545
-15
| -0% | -$348 |
|
|
IVC
2222
DELISTED
Invacare Corporation
IVC
| $1.03M | ﹤0.01% |
56,127
| – | – |
|
2223
Ethan Allen Interiors
ETD
$742M
| $1.03M | ﹤0.01% |
41,642
-299
| -0.7% | -$7.4K |
|
2224
AMN Healthcare
AMN
$699M
| $1.03M | ﹤0.01% |
83,482
-8,316
| -9% | -$102K |
|
2225
Tredegar Corp
TG
$279M
| $1.03M | ﹤0.01% |
43,858
-1,326
| -3% | -$31.1K |
|