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 | |
|---|---|---|---|---|---|---|
|
GLBR
2251
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $800K | ﹤0.01% |
5,418
+48
| +0.9% | +$7.09K |
|
2252
RPC Inc
RES
$988M
| $797K | ﹤0.01% |
39,037
+7,000
| +22% | +$143K |
|
|
MACK
2253
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $795K | ﹤0.01% |
20,061
+6,330
| +46% | +$251K |
|
|
LTS
2254
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $794K | ﹤0.01% |
262,835
-22,600
| -8% | -$68.3K |
|
|
VASC
2255
DELISTED
Vascular Solutions Inc
VASC
| $794K | ﹤0.01% |
30,305
-9,800
| -24% | -$257K |
|
|
CQB
2256
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $794K | ﹤0.01% |
63,800
+2,075
| +3% | +$25.8K |
|
2257
PhenixFIN
PFX
$96.1M
| $790K | ﹤0.01% |
2,902
+82
| +3% | +$22.3K |
|
2258
Ameris Bancorp
ABCB
$5.08B
| $788K | ﹤0.01% |
33,825
-1,000
| -3% | -$23.3K |
|
|
SREV
2259
DELISTED
ServiceSource International, Inc.
SREV
| $788K | ﹤0.01% |
93,400
| – | – |
|
2260
Strategic Education
STRA
$1.94B
| $787K | ﹤0.01% |
16,944
+5,803
| +52% | +$270K |
|
|
ATRI
2261
DELISTED
Atrion Corp
ATRI
| $786K | ﹤0.01% |
2,566
-200
| -7% | -$61.3K |
|
|
ARO
2262
DELISTED
AEROPOSTALE INC
ARO
| $785K | ﹤0.01% |
156,313
| – | – |
|
|
WLT
2263
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $785K | ﹤0.01% |
103,900
| – | – |
|
|
GTY
2264
Getty Realty Corp
GTY
$1.59B
| $783K | ﹤0.01% |
41,962
-3,116
| -7% | -$58.1K |
|
2265
Griffon
GFF
$3.68B
| $780K | ﹤0.01% |
65,362
-1,400
| -2% | -$16.7K |
|
2266
Gibraltar Industries
ROCK
$1.81B
| $779K | ﹤0.01% |
41,266
| – | – |
|
2267
OraSure Technologies
OSUR
$236M
| $778K | ﹤0.01% |
97,589
-165
| -0.2% | -$1.32K |
|
2268
Towne Bank
TOWN
$2.8B
| $778K | ﹤0.01% |
50,183
-3,700
| -7% | -$57.4K |
|
|
GDP
2269
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $777K | ﹤0.01% |
49,100
-8,601
| -15% | -$136K |
|
|
ATRS
2270
DELISTED
Antares Pharma, Inc.
ATRS
| $775K | ﹤0.01% |
221,389
-11,834
| -5% | -$41.4K |
|
2271
New Mountain Finance
NMFC
$1.06B
| $771K | ﹤0.01% |
52,992
+492
| +0.9% | +$7.16K |
|
|
ENOC
2272
DELISTED
EnerNOC, Inc.
ENOC
| $771K | ﹤0.01% |
34,609
+14,327
| +71% | +$319K |
|
2273
Ambarella
AMBA
$3.45B
| $768K | ﹤0.01% |
28,770
+25,070
| +678% | +$669K |
|
2274
Dynavax Technologies
DVAX
$1.1B
| $768K | ﹤0.01% |
42,691
-4,810
| -10% | -$86.5K |
|
|
ANAC
2275
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $767K | ﹤0.01% |
38,312
+1,400
| +4% | +$28K |
|