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 | |
|---|---|---|---|---|---|---|
|
WW
2201
DELISTED
WW International
WW
| $855K | ﹤0.01% |
+37,520
| New | +$855K |
|
2202
Rockwell Medical
RMTI
$56.8M
| $854K | ﹤0.01% |
7,582
| – | – |
|
|
GBT
2203
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $854K | ﹤0.01% |
26,416
+8,900
| +51% | +$288K |
|
|
ARNA
2204
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $854K | ﹤0.01% |
44,965
| – | – |
|
|
TPC
2205
Tutor Perini Corporation
TPC
$3.29B
| $853K | ﹤0.01% |
50,981
-1,025,786
| -95% | -$17.2M |
|
|
BDBD
2206
DELISTED
BOULDER BRANDS INC
BDBD
| $853K | ﹤0.01% |
77,680
-236,111
| -75% | -$2.59M |
|
|
SCMP
2207
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $852K | ﹤0.01% |
49,272
-1,050
| -2% | -$18.2K |
|
2208
Cavco Industries
CVCO
$4.28B
| $850K | ﹤0.01% |
10,200
| – | – |
|
|
PRFT
2209
DELISTED
Perficient Inc
PRFT
| $850K | ﹤0.01% |
49,670
+270
| +0.5% | +$4.62K |
|
|
UNT
2210
DELISTED
UNIT Corporation
UNT
| $850K | ﹤0.01% |
69,700
| – | – |
|
2211
Omeros
OMER
$291M
| $849K | ﹤0.01% |
54,000
| – | – |
|
|
FCFP
2212
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $848K | ﹤0.01% |
119,398
+16,116
| +16% | +$114K |
|
|
IQNT
2213
DELISTED
Inteliquent, Inc.
IQNT
| $836K | ﹤0.01% |
47,067
+380
| +0.8% | +$6.75K |
|
2214
Walker & Dunlop
WD
$2.93B
| $834K | ﹤0.01% |
28,965
-690
| -2% | -$19.9K |
|
|
NTRI
2215
DELISTED
NutriSystem, Inc.
NTRI
| $826K | ﹤0.01% |
38,150
-910
| -2% | -$19.7K |
|
2216
Pembina Pipeline
PBA
$22.5B
| $825K | ﹤0.01% |
37,919
+1,774
| +5% | +$38.6K |
|
|
EEP
2217
DELISTED
Enbridge Energy Partners
EEP
| $825K | ﹤0.01% |
35,779
-860
| -2% | -$19.8K |
|
|
VRN
2218
DELISTED
Veren
VRN
| $822K | ﹤0.01% |
70,546
+3,097
| +5% | +$36.1K |
|
2219
TTEC Holdings
TTEC
$179M
| $819K | ﹤0.01% |
29,345
-1,950
| -6% | -$54.4K |
|
|
MESG
2220
DELISTED
XURA INC COM (DE)
MESG
| $816K | ﹤0.01% |
33,180
-1,900
| -5% | -$46.7K |
|
|
EPIQ
2221
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $814K | ﹤0.01% |
62,291
-3,700
| -6% | -$48.4K |
|
|
EXTN
2222
DELISTED
Exterran Corporation
EXTN
| $811K | ﹤0.01% |
+50,500
| New | +$811K |
|
2223
Clear Channel Outdoor Holdings
CCO
$631M
| $810K | ﹤0.01% |
144,950
-2,760
| -2% | -$15.4K |
|
2224
Groupon
GRPN
$916M
| $810K | ﹤0.01% |
13,199
-18
| -0.1% | -$1.11K |
|
|
WAYN
2225
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $810K | ﹤0.01% |
61,346
+4,359
| +8% | +$57.6K |
|