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 | |
|---|---|---|---|---|---|---|
|
ONFC
2276
DELISTED
ONEIDA FINL CORP COM STK NEW (MD)
ONFC
| $932K | ﹤0.01% |
+75,020
| New | +$932K |
|
2277
Morningstar
MORN
$10.8B
| $929K | ﹤0.01% |
12,935
-2,009
| -13% | -$144K |
|
2278
Gray Television
GTN
$598M
| $928K | ﹤0.01% |
70,700
| – | – |
|
2279
Peoples Bancorp of North Carolina
PEBK
$167M
| $928K | ﹤0.01% |
63,822
+63,712
| +57,920% | +$926K |
|
2280
Clear Channel Outdoor Holdings
CCO
$651M
| $926K | ﹤0.01% |
113,200
+58,800
| +108% | +$481K |
|
2281
Green Dot
GDOT
$751M
| $924K | ﹤0.01% |
48,700
-1,000
| -2% | -$19K |
|
2282
Anika Therapeutics
ANIK
$125M
| $922K | ﹤0.01% |
19,900
+12,371
| +164% | +$573K |
|
2283
CNA Financial
CNA
$12.9B
| $915K | ﹤0.01% |
22,642
-300
| -1% | -$12.1K |
|
|
CMRX
2284
DELISTED
Chimerix, Inc.
CMRX
| $915K | ﹤0.01% |
41,700
+36,928
| +774% | +$810K |
|
|
SAAS
2285
DELISTED
inContact, Inc.
SAAS
| $914K | ﹤0.01% |
99,500
| – | – |
|
2286
WSFS Financial
WSFS
$3.13B
| $913K | ﹤0.01% |
37,191
-93
| -0.2% | -$2.28K |
|
|
RAS
2287
DELISTED
RAIT Financial Trust
RAS
| $912K | ﹤0.01% |
110,300
-49
| -0% | -$405 |
|
|
RTK
2288
DELISTED
Rentech, Inc.
RTK
| $911K | ﹤0.01% |
35,190
+11,615
| +49% | +$301K |
|
2289
Esperion Therapeutics
ESPR
$573M
| $910K | ﹤0.01% |
57,430
+502
| +0.9% | +$7.95K |
|
|
KCG
2290
DELISTED
KCG Holdings, Inc.
KCG
| $910K | ﹤0.01% |
76,558
-74,500
| -49% | -$886K |
|
2291
Inovio Pharmaceuticals
INO
$126M
| $909K | ﹤0.01% |
7,008
+6,955
| +13,123% | +$902K |
|
|
DFRG
2292
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $909K | ﹤0.01% |
+33,000
| New | +$909K |
|
2293
M/I Homes
MHO
$4.07B
| $908K | ﹤0.01% |
37,400
| – | – |
|
2294
HealthStream
HSTM
$855M
| $904K | ﹤0.01% |
37,200
+1,240
| +3% | +$30.1K |
|
2295
National Healthcare
NHC
$1.78B
| $903K | ﹤0.01% |
16,036
-40
| -0.2% | -$2.25K |
|
|
AXDX
2296
DELISTED
Accelerate Diagnostics
AXDX
| $902K | ﹤0.01% |
3,470
+3,452
| +19,178% | +$897K |
|
|
FUR
2297
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $902K | ﹤0.01% |
58,745
+31,850
| +118% | +$489K |
|
|
VWTR
2298
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $899K | ﹤0.01% |
37,843
-1,200
| -3% | -$28.5K |
|
2299
Vanda Pharmaceuticals
VNDA
$266M
| $898K | ﹤0.01% |
55,528
-14,813
| -21% | -$240K |
|
|
ANAT
2300
DELISTED
American National Group, Inc. Common Stock
ANAT
| $897K | ﹤0.01% |
7,859
+4,282
| +120% | +$489K |
|