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 | |
|---|---|---|---|---|---|---|
2376
Towne Bank
TOWN
$2.83B
| $743K | ﹤0.01% |
47,283
-2,900
| -6% | -$45.6K |
|
|
CYNO
2377
DELISTED
Cynosure, Inc. Class A
CYNO
| $743K | ﹤0.01% |
34,945
-2,400
| -6% | -$51K |
|
2378
FuelCell Energy
FCEL
$222M
| $741K | ﹤0.01% |
+71
| New | +$741K |
|
2379
NMI Holdings
NMIH
$3.08B
| $741K | ﹤0.01% |
+70,600
| New | +$741K |
|
|
LBY
2380
DELISTED
Libbey, Inc.
LBY
| $741K | ﹤0.01% |
27,800
+2,334
| +9% | +$62.2K |
|
|
BPL
2381
DELISTED
Buckeye Partners, L.P.
BPL
| $741K | ﹤0.01% |
8,920
| – | – |
|
|
AVG
2382
DELISTED
AVG Technologies N.V.
AVG
| $741K | ﹤0.01% |
36,800
+33,800
| +1,127% | +$681K |
|
|
VG
2383
DELISTED
Vonage Holdings Corporation
VG
| $741K | ﹤0.01% |
197,500
-324
| -0.2% | -$1.22K |
|
|
NSM
2384
DELISTED
Nationstar Mortgage Holdings
NSM
| $739K | ﹤0.01% |
20,350
+26
| +0.1% | +$944 |
|
|
ANAC
2385
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $738K | ﹤0.01% |
41,600
+3,288
| +9% | +$58.3K |
|
|
GTY
2386
Getty Realty Corp
GTY
$1.6B
| $737K | ﹤0.01% |
39,126
-2,836
| -7% | -$53.4K |
|
|
CFNB
2387
DELISTED
California First National Banc
CFNB
| $736K | ﹤0.01% |
50,113
+49,053
| +4,628% | +$720K |
|
|
EVRI
2388
DELISTED
Everi Holdings
EVRI
| $729K | ﹤0.01% |
81,900
-22,100
| -21% | -$197K |
|
2389
Ameris Bancorp
ABCB
$5.1B
| $728K | ﹤0.01% |
33,754
-71
| -0.2% | -$1.53K |
|
|
PHX
2390
DELISTED
PHX Minerals
PHX
| $728K | ﹤0.01% |
25,992
-2,200
| -8% | -$61.6K |
|
2391
Chegg
CHGG
$167M
| $725K | ﹤0.01% |
+103,000
| New | +$725K |
|
|
LTS
2392
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $725K | ﹤0.01% |
230,100
-32,735
| -12% | -$103K |
|
2393
PDF Solutions
PDFS
$765M
| $724K | ﹤0.01% |
34,100
-1,812
| -5% | -$38.5K |
|
|
PWE
2394
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $717K | ﹤0.01% |
73,471
+3,960
| +6% | +$38.6K |
|
|
ACAT
2395
DELISTED
Arctic Cat Inc
ACAT
| $717K | ﹤0.01% |
18,200
-2,907
| -14% | -$115K |
|
2396
Veeva Systems
VEEV
$45.3B
| $710K | ﹤0.01% |
27,900
+6,611
| +31% | +$168K |
|
2397
iShares US Healthcare ETF
IYH
$2.76B
| $703K | ﹤0.01% |
27,400
| – | – |
|
|
CHDX
2398
DELISTED
CHINDEX INTL INC
CHDX
| $701K | ﹤0.01% |
29,596
-2,110
| -7% | -$50K |
|
|
AMED
2399
DELISTED
Amedisys
AMED
| $699K | ﹤0.01% |
41,738
-3
| -0% | -$50 |
|
2400
First Financial Corporation Common Stock
THFF
$691M
| $699K | ﹤0.01% |
21,716
-2,360
| -10% | -$76K |
|