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 | |
|---|---|---|---|---|---|---|
|
BPMC
2401
DELISTED
Blueprint Medicines
BPMC
| $543K | ﹤0.01% |
20,600
+5,200
| +34% | +$137K |
|
|
INFI
2402
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $543K | ﹤0.01% |
69,210
-10,100
| -13% | -$79.2K |
|
2403
Artivion
AORT
$1.95B
| $542K | ﹤0.01% |
50,268
| – | – |
|
2404
Global Indemnity Group
GBLI
$419M
| $542K | ﹤0.01% |
18,682
-500
| -3% | -$14.5K |
|
|
GBL
2405
DELISTED
GAMCO Investors, Inc.
GBL
| $542K | ﹤0.01% |
17,455
-14,959
| -46% | -$464K |
|
|
DNR
2406
DELISTED
Denbury Resources, Inc.
DNR
| $542K | ﹤0.01% |
268,398
-111,435
| -29% | -$225K |
|
|
BKJ
2407
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $542K | ﹤0.01% |
53,727
+6,444
| +14% | +$65K |
|
|
UAM
2408
DELISTED
Universal American Corp
UAM
| $542K | ﹤0.01% |
77,380
+100
| +0.1% | +$700 |
|
2409
Ares Capital
ARCC
$15.7B
| $540K | ﹤0.01% |
37,921
-2,536
| -6% | -$36.1K |
|
|
HIFR
2410
DELISTED
InfraREIT, Inc.
HIFR
| $540K | ﹤0.01% |
29,199
-4,192
| -13% | -$77.5K |
|
|
AEGR
2411
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $540K | ﹤0.01% |
53,450
-5,800
| -10% | -$58.6K |
|
2412
Accuray
ARAY
$178M
| $539K | ﹤0.01% |
79,791
| – | – |
|
|
WEBK
2413
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $539K | ﹤0.01% |
28,388
-2,688
| -9% | -$51K |
|
2414
ATI
ATI
$10.5B
| $538K | ﹤0.01% |
47,790
-37,110
| -44% | -$418K |
|
2415
Genesis Energy
GEL
$2.06B
| $532K | ﹤0.01% |
14,480
+2,260
| +18% | +$83K |
|
|
BKS
2416
DELISTED
Barnes & Noble
BKS
| $532K | ﹤0.01% |
61,110
-8,300
| -12% | -$72.3K |
|
|
LDR
2417
DELISTED
Landauer Inc
LDR
| $532K | ﹤0.01% |
16,164
-400
| -2% | -$13.2K |
|
2418
Spok Holdings
SPOK
$355M
| $531K | ﹤0.01% |
28,983
-360
| -1% | -$6.6K |
|
|
DERM
2419
DELISTED
Dermira, Inc.
DERM
| $530K | ﹤0.01% |
15,300
+6,200
| +68% | +$215K |
|
|
FARO
2420
DELISTED
Faro Technologies
FARO
| $529K | ﹤0.01% |
17,932
-12,471
| -41% | -$368K |
|
|
SGNT
2421
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $529K | ﹤0.01% |
33,230
-2,600
| -7% | -$41.4K |
|
|
AC
2422
DELISTED
Associated Capital Group
AC
| $526K | ﹤0.01% |
+17,341
| New | +$526K |
|
2423
ORIX
IX
$29.9B
| $526K | ﹤0.01% |
37,415
-8,985
| -19% | -$126K |
|
|
CRC
2424
DELISTED
California Resources Corporation
CRC
| $525K | ﹤0.01% |
22,548
-3,255
| -13% | -$75.8K |
|
|
APU
2425
DELISTED
AmeriGas Partners, L.P.
APU
| $521K | ﹤0.01% |
15,200
+6,000
| +65% | +$206K |
|