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 | |
|---|---|---|---|---|---|---|
|
JAXB
2301
DELISTED
JACKSONVILLE BANCORP INC FLA COM STK NEW
JAXB
| $685K | ﹤0.01% |
36,586
-58,314
| -61% | -$1.09M |
|
2302
Plumas Bancorp
PLBC
$313M
| $684K | ﹤0.01% |
78,826
+22,921
| +41% | +$199K |
|
|
ECHO
2303
DELISTED
Echo Global Logistics, Inc.
ECHO
| $684K | ﹤0.01% |
33,570
-2,950
| -8% | -$60.1K |
|
2304
CNA Financial
CNA
$12.8B
| $683K | ﹤0.01% |
19,442
-400
| -2% | -$14.1K |
|
2305
CareTrust REIT
CTRE
$7.54B
| $683K | ﹤0.01% |
62,348
-2,400
| -4% | -$26.3K |
|
|
BFX
2306
DELISTED
BowFlex Inc.
BFX
| $683K | ﹤0.01% |
40,860
-40
| -0.1% | -$669 |
|
|
BVA
2307
DELISTED
CORDIA BANCORP INC COM
BVA
| $683K | ﹤0.01% |
173,784
+56,629
| +48% | +$223K |
|
|
UBA
2308
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $683K | ﹤0.01% |
35,501
-850
| -2% | -$16.4K |
|
2309
Cross Country Healthcare
CCRN
$455M
| $682K | ﹤0.01% |
41,585
+19,990
| +93% | +$328K |
|
2310
TG Therapeutics
TGTX
$5.05B
| $682K | ﹤0.01% |
57,140
+7,100
| +14% | +$84.7K |
|
2311
Biglari Holdings Class B
BH
$951M
| $681K | ﹤0.01% |
3,135
-150
| -5% | -$32.6K |
|
2312
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $681K | ﹤0.01% |
24,440
-1,050
| -4% | -$29.3K |
|
|
AHH
2313
Armada Hoffler Properties
AHH
$576M
| $679K | ﹤0.01% |
64,829
-6,590
| -9% | -$69K |
|
2314
LendingClub
LC
$1.86B
| $679K | ﹤0.01% |
12,297
+2,780
| +29% | +$154K |
|
2315
Heritage Insurance Holdings
HRTG
$683M
| $678K | ﹤0.01% |
31,060
+13,724
| +79% | +$300K |
|
|
COF.WS
2316
DELISTED
Capital One Financial Corp
COF.WS
| $678K | ﹤0.01% |
21,618
+838
| +4% | +$26.3K |
|
|
MNR
2317
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $675K | ﹤0.01% |
64,574
| – | – |
|
2318
Chemours
CC
$2.44B
| $673K | ﹤0.01% |
125,490
-9,066
| -7% | -$48.6K |
|
|
JUNO
2319
DELISTED
Juno Therapeutics, Inc.
JUNO
| $671K | ﹤0.01% |
15,266
+1,100
| +8% | +$48.3K |
|
2320
Builders FirstSource
BLDR
$15.5B
| $667K | ﹤0.01% |
60,200
-1,910
| -3% | -$21.2K |
|
2321
Auburn National Bancorp
AUBN
$85.6M
| $665K | ﹤0.01% |
22,448
+5,465
| +32% | +$162K |
|
2322
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $664K | ﹤0.01% |
16,580
-680
| -4% | -$27.2K |
|
|
SHOR
2323
DELISTED
ShoreTel, Inc.
SHOR
| $664K | ﹤0.01% |
75,010
+36,200
| +93% | +$320K |
|
2324
Banc of California
BANC
$2.65B
| $660K | ﹤0.01% |
+45,130
| New | +$660K |
|
2325
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $655K | ﹤0.01% |
5,339
| – | – |
|