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 | |
|---|---|---|---|---|---|---|
2426
iShares S&P 500 Growth ETF
IVW
$64.3B
| $518K | ﹤0.01% |
17,880
-1,520
| -8% | -$44K |
|
2427
Vanda Pharmaceuticals
VNDA
$269M
| $517K | ﹤0.01% |
55,528
| – | – |
|
|
FXCB
2428
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $517K | ﹤0.01% |
25,490
-62,200
| -71% | -$1.26M |
|
2429
National Beverage
FIZZ
$3.72B
| $516K | ﹤0.01% |
22,700
-1,340
| -6% | -$30.5K |
|
|
YELL
2430
DELISTED
Yellow Corporation Common Stock
YELL
| $516K | ﹤0.01% |
36,420
+12,400
| +52% | +$176K |
|
2431
Caesars Entertainment
CZR
$5.28B
| $513K | ﹤0.01% |
46,636
| – | – |
|
2432
ANI Pharmaceuticals
ANIP
$2.06B
| $512K | ﹤0.01% |
11,350
| – | – |
|
2433
CVR Energy
CVI
$3.1B
| $512K | ﹤0.01% |
13,000
-740
| -5% | -$29.1K |
|
|
ADPT
2434
DELISTED
Adeptus Health Inc.
ADPT
| $511K | ﹤0.01% |
9,380
-1,100
| -10% | -$59.9K |
|
2435
StoneX
SNEX
$4.99B
| $510K | ﹤0.01% |
34,290
+5,625
| +20% | +$83.7K |
|
2436
Sumitomo Mitsui Financial
SMFG
$107B
| $508K | ﹤0.01% |
66,883
-12,659
| -16% | -$96.2K |
|
2437
Central Pacific Financial
CPF
$835M
| $505K | ﹤0.01% |
22,950
+9,850
| +75% | +$217K |
|
2438
Expro
XPRO
$1.42B
| $504K | ﹤0.01% |
5,036
-508
| -9% | -$50.8K |
|
|
TTPH
2439
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $503K | ﹤0.01% |
2,507
-150
| -6% | -$30.1K |
|
2440
Theravance Biopharma
TBPH
$701M
| $499K | ﹤0.01% |
30,439
| – | – |
|
|
UTEK
2441
DELISTED
Ultratech Inc.
UTEK
| $499K | ﹤0.01% |
25,164
-8,100
| -24% | -$161K |
|
2442
Esperion Therapeutics
ESPR
$512M
| $498K | ﹤0.01% |
22,370
-1,400
| -6% | -$31.2K |
|
|
COB
2443
DELISTED
CommunityOne Bancorp
COB
| $496K | ﹤0.01% |
36,813
-39,763
| -52% | -$536K |
|
|
RSO
2444
DELISTED
Resource Capital Corp.
RSO
| $493K | ﹤0.01% |
38,660
-3,600
| -9% | -$45.9K |
|
2445
Frontline
FRO
$5.01B
| $492K | ﹤0.01% |
32,880
+20,280
| +161% | +$303K |
|
2446
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.94B
| $491K | ﹤0.01% |
+9,190
| New | +$491K |
|
|
RDS.A
2447
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $491K | ﹤0.01% |
10,732
-6,801
| -39% | -$311K |
|
2448
Zillow
ZG
$21B
| $490K | ﹤0.01% |
18,822
-13,827
| -42% | -$360K |
|
|
KCG
2449
DELISTED
KCG Holdings, Inc.
KCG
| $490K | ﹤0.01% |
39,830
-12,678
| -24% | -$156K |
|
2450
Oxford Square Capital
OXSQ
$172M
| $489K | ﹤0.01% |
+80,416
| New | +$489K |
|