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 C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Stride
LRN
$7.01B
| $392K | ﹤0.01% |
39,644
-3,700
| -9% | -$36.6K |
|
2477
StoneX
SNEX
$5.37B
| $391K | ﹤0.01% |
32,873
-1,417
| -4% | -$16.9K |
|
2478
TG Therapeutics
TGTX
$5.11B
| $390K | ﹤0.01% |
45,740
-11,400
| -20% | -$97.2K |
|
|
ALJ
2479
DELISTED
Alon U S A Energy Inc
ALJ
| $388K | ﹤0.01% |
37,600
-780
| -2% | -$8.05K |
|
|
PKD
2480
DELISTED
Parker Drilling Company
PKD
| $386K | ﹤0.01% |
12,146
-172
| -1% | -$5.47K |
|
2481
Future Fuel
FF
$173M
| $384K | ﹤0.01% |
+32,540
| New | +$384K |
|
|
TCP
2482
DELISTED
TC Pipelines LP
TCP
| $383K | ﹤0.01% |
7,940
+110
| +1% | +$5.31K |
|
2483
ANI Pharmaceuticals
ANIP
$2.07B
| $382K | ﹤0.01% |
11,350
| – | – |
|
2484
STAAR Surgical
STAA
$1.38B
| $381K | ﹤0.01% |
51,500
| – | – |
|
2485
Esperion Therapeutics
ESPR
$540M
| $378K | ﹤0.01% |
22,370
| – | – |
|
2486
Hackett Group
HCKT
$576M
| $375K | ﹤0.01% |
+24,777
| New | +$375K |
|
|
BKMU
2487
DELISTED
Bank Mutual Corp
BKMU
| $375K | ﹤0.01% |
49,500
-1,800
| -4% | -$13.6K |
|
|
REV
2488
DELISTED
Revlon, Inc.
REV
| $375K | ﹤0.01% |
10,300
| – | – |
|
2489
AMES National
ATLO
$179M
| $374K | ﹤0.01% |
15,110
| – | – |
|
2490
Tronox
TROX
$710M
| $374K | ﹤0.01% |
58,530
-11,500
| -16% | -$73.5K |
|
|
TRK
2491
DELISTED
Speedway Motorsports, Inc.
TRK
| $373K | ﹤0.01% |
18,800
| – | – |
|
2492
Teekay Tankers
TNK
$1.8B
| $371K | ﹤0.01% |
12,620
| – | – |
|
2493
Q2 Holdings
QTWO
$4.92B
| $370K | ﹤0.01% |
15,400
-2,700
| -15% | -$64.9K |
|
|
TUES
2494
DELISTED
Tuesday Morning Corp
TUES
| $370K | ﹤0.01% |
45,252
-4,200
| -8% | -$34.3K |
|
2495
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
| $369K | ﹤0.01% |
+17,955
| New | +$369K |
|
2496
German American Bancorp
GABC
$1.55B
| $367K | ﹤0.01% |
17,100
+2,250
| +15% | +$48.3K |
|
2497
Tempest Therapeutics
TPST
$48.8M
| $366K | ﹤0.01% |
13
-2
| -13% | -$56.3K |
|
|
TESO
2498
DELISTED
Tesco Corp
TESO
| $366K | ﹤0.01% |
42,510
-3,000
| -7% | -$25.8K |
|
|
INFI
2499
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $365K | ﹤0.01% |
69,210
| – | – |
|
|
CSII
2500
DELISTED
Cardiovascular Systems, Inc.
CSII
| $364K | ﹤0.01% |
35,120
-3,200
| -8% | -$33.2K |
|