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 | |
|---|---|---|---|---|---|---|
2426
Rockwell Medical
RMTI
$55.8M
| $649K | ﹤0.01% |
4,918
| – | – |
|
2427
Vera Bradley
VRA
$61.5M
| $649K | ﹤0.01% |
29,676
-1,300
| -4% | -$28.4K |
|
|
MSFG
2428
DELISTED
MainSource Financial Group Inc
MSFG
| $648K | ﹤0.01% |
37,573
-3,100
| -8% | -$53.5K |
|
|
WPZ
2429
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $648K | ﹤0.01% |
12,675
| – | – |
|
2430
ING
ING
$74.7B
| $642K | ﹤0.01% |
45,823
-1,109
| -2% | -$15.5K |
|
2431
Vaalco Energy
EGY
$419M
| $641K | ﹤0.01% |
88,700
+26,428
| +42% | +$191K |
|
|
ENOC
2432
DELISTED
EnerNOC, Inc.
ENOC
| $641K | ﹤0.01% |
33,800
-809
| -2% | -$15.3K |
|
|
REV
2433
DELISTED
Revlon, Inc.
REV
| $641K | ﹤0.01% |
21,000
-2,317
| -10% | -$70.7K |
|
|
OB
2434
DELISTED
Onebeacon Insurance Group Ltd
OB
| $640K | ﹤0.01% |
41,200
-8,342
| -17% | -$130K |
|
2435
United Security Bancshares
UBFO
$165M
| $639K | ﹤0.01% |
129,585
+129,064
| +24,772% | +$636K |
|
|
OKS
2436
DELISTED
Oneok Partners LP
OKS
| $639K | ﹤0.01% |
10,900
| – | – |
|
|
EEP
2437
DELISTED
Enbridge Energy Partners
EEP
| $638K | ﹤0.01% |
17,280
| – | – |
|
|
AXAS
2438
DELISTED
Abraxas Petroleum Corporation
AXAS
| $635K | ﹤0.01% |
5,070
+2,785
| +122% | +$349K |
|
2439
TherapeuticsMD
TXMD
$12.8M
| $633K | ﹤0.01% |
2,864
+256
| +10% | +$56.6K |
|
2440
Braskem
BAK
$1.33B
| $631K | ﹤0.01% |
49,140
+16,000
| +48% | +$205K |
|
|
CBD
2441
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $630K | ﹤0.01% |
13,592
+430
| +3% | +$19.9K |
|
|
UBA
2442
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $624K | ﹤0.01% |
29,881
-1,700
| -5% | -$35.5K |
|
|
RPRX
2443
DELISTED
Repros Therapeutics Inc.
RPRX
| $621K | ﹤0.01% |
35,900
| – | – |
|
|
BFS
2444
Saul Centers
BFS
$785M
| $620K | ﹤0.01% |
12,763
-1,831
| -13% | -$88.9K |
|
|
GTS
2445
DELISTED
Triple-S Management Corporation
GTS
| $619K | ﹤0.01% |
36,286
-5,100
| -12% | -$87K |
|
2446
Ormat Technologies
ORA
$5.53B
| $617K | ﹤0.01% |
21,400
+6,096
| +40% | +$176K |
|
2447
First Busey Corp
BUSE
$2.19B
| $608K | ﹤0.01% |
34,875
-4,394
| -11% | -$76.6K |
|
|
ZLTQ
2448
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $608K | ﹤0.01% |
40,000
+1,879
| +5% | +$28.6K |
|
2449
Extreme Networks
EXTR
$2.95B
| $607K | ﹤0.01% |
136,600
-6,443
| -5% | -$28.6K |
|
2450
Prothena Corp
PRTA
$442M
| $604K | ﹤0.01% |
26,800
+5,423
| +25% | +$122K |
|