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 | |
|---|---|---|---|---|---|---|
2351
Forrester Research
FORR
$195M
| $789K | ﹤0.01% |
20,841
-2,825
| -12% | -$107K |
|
|
CACQ
2352
DELISTED
Caesars Acquisition Company
CACQ
| $789K | ﹤0.01% |
+63,800
| New | +$789K |
|
|
GNMK
2353
DELISTED
GenMark Diagnostics, Inc
GNMK
| $787K | ﹤0.01% |
58,200
+22,277
| +62% | +$301K |
|
|
CRWN
2354
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $784K | ﹤0.01% |
216,075
-106,200
| -33% | -$385K |
|
|
MODV
2355
DELISTED
ModivCare
MODV
| $782K | ﹤0.01% |
21,382
-2,350
| -10% | -$85.9K |
|
|
UBNK
2356
DELISTED
United Financial Bancorp, Inc.
UBNK
| $777K | ﹤0.01% |
57,374
+25,876
| +82% | +$350K |
|
|
MITT
2357
AG Mortgage Investment Trust
MITT
$244M
| $776K | ﹤0.01% |
13,667
+6,500
| +91% | +$369K |
|
|
METR
2358
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $775K | ﹤0.01% |
33,526
+4,690
| +16% | +$108K |
|
|
LDR
2359
DELISTED
Landauer Inc
LDR
| $774K | ﹤0.01% |
18,428
-122
| -0.7% | -$5.12K |
|
2360
Cass Information Systems
CASS
$565M
| $772K | ﹤0.01% |
20,593
-45
| -0.2% | -$1.69K |
|
|
AMAG
2361
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $772K | ﹤0.01% |
37,273
-137
| -0.4% | -$2.84K |
|
2362
Marten Transport
MRTN
$953M
| $770K | ﹤0.01% |
86,125
+61,095
| +244% | +$546K |
|
|
HTB
2363
HomeTrust Bancshares, Inc.
HTB
$713M
| $770K | ﹤0.01% |
48,803
+43,160
| +765% | +$681K |
|
|
REN
2364
DELISTED
Resolute Energy Corporaton
REN
| $769K | ﹤0.01% |
17,800
+2,440
| +16% | +$105K |
|
2365
Aramark
ARMK
$10.1B
| $768K | ﹤0.01% |
+41,123
| New | +$768K |
|
2366
AstraZeneca
AZN
$247B
| $763K | ﹤0.01% |
20,542
-2,280
| -10% | -$84.7K |
|
2367
Interparfums
IPAR
$3.43B
| $763K | ﹤0.01% |
25,827
-1,366
| -5% | -$40.4K |
|
|
RJET
2368
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $762K | ﹤0.01% |
70,300
+7,700
| +12% | +$83.5K |
|
|
AAIC
2369
DELISTED
Arlington Asset Investment Corp.
AAIC
| $760K | ﹤0.01% |
27,800
+26,164
| +1,599% | +$715K |
|
|
RICE
2370
DELISTED
Rice Energy Inc.
RICE
| $759K | ﹤0.01% |
24,917
+24,802
| +21,567% | +$755K |
|
|
IMPV
2371
DELISTED
Imperva, Inc.
IMPV
| $757K | ﹤0.01% |
28,900
-8,400
| -23% | -$220K |
|
|
NWLIA
2372
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $756K | ﹤0.01% |
3,030
-10
| -0.3% | -$2.5K |
|
|
BNNY
2373
DELISTED
ANNIES INC COMMON STOCK (DE)
BNNY
| $751K | ﹤0.01% |
22,200
-112
| -0.5% | -$3.79K |
|
2374
Eldorado Gold
EGO
$5.7B
| $749K | ﹤0.01% |
19,601
+117
| +0.6% | +$4.47K |
|
2375
HSBC
HSBC
$238B
| $749K | ﹤0.01% |
17,121
-11,651
| -40% | -$510K |
|