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 |
Helmerich & Payne
HP
|
+$351M |
| 2 |
Exxon Mobil
XOM
|
+$303M |
| 3 |
Schlumberger
SLB
|
+$264M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$210M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$440M |
| 2 |
LyondellBasell Industries
LYB
|
+$386M |
| 3 |
Medtronic
MDT
|
+$363M |
| 4 |
UnitedHealth
UNH
|
+$287M |
| 5 |
Bread Financial
BFH
|
+$270M |
Sector Composition
| 1 | Technology | 14.93% |
| 2 | Healthcare | 14.92% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FBSS
2476
DELISTED
Fauquier Bankshares Inc
FBSS
| $532K | ﹤0.01% |
36,586
-340
| -0.9% | -$4.94K |
|
|
AVXS
2477
DELISTED
AveXis, Inc. Common Stock
AVXS
| $532K | ﹤0.01% |
+14,000
| New | +$532K |
|
2478
PTC Therapeutics
PTCT
$4.63B
| $531K | ﹤0.01% |
75,650
+22,900
| +43% | +$161K |
|
|
LION
2479
DELISTED
Fidelity Southern Corporation
LION
| $531K | ﹤0.01% |
+33,890
| New | +$531K |
|
2480
Interparfums
IPAR
$3.47B
| $530K | ﹤0.01% |
18,567
| – | – |
|
2481
Century Aluminum
CENX
$2.09B
| $529K | ﹤0.01% |
+83,500
| New | +$529K |
|
2482
Sangamo Therapeutics
SGMO
$160M
| $529K | ﹤0.01% |
91,341
| – | – |
|
|
AC
2483
DELISTED
Associated Capital Group
AC
| $528K | ﹤0.01% |
18,515
+1,174
| +7% | +$33.5K |
|
2484
iShares Gold Trust
IAU
$53.5B
| $528K | ﹤0.01% |
20,675
-161
| -0.8% | -$4.11K |
|
2485
ArcBest
ARCB
$1.61B
| $527K | ﹤0.01% |
32,457
-10,700
| -25% | -$174K |
|
2486
M/I Homes
MHO
$4B
| $527K | ﹤0.01% |
28,000
-1,300
| -4% | -$24.5K |
|
2487
Geron
GERN
$823M
| $526K | ﹤0.01% |
196,211
| – | – |
|
2488
LGI Homes
LGIH
$1.41B
| $524K | ﹤0.01% |
+16,400
| New | +$524K |
|
|
XYZ
2489
Block, Inc.
XYZ
$45B
| $523K | ﹤0.01% |
+57,824
| New | +$523K |
|
|
FMI
2490
DELISTED
Foundation Medicine, Inc.
FMI
| $523K | ﹤0.01% |
28,020
+9,000
| +47% | +$168K |
|
2491
Global Indemnity Group
GBLI
$419M
| $520K | ﹤0.01% |
18,882
+200
| +1% | +$5.51K |
|
|
FDML
2492
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $517K | ﹤0.01% |
62,200
+2,100
| +3% | +$17.5K |
|
2493
Atara Biotherapeutics
ATRA
$82.7M
| $516K | ﹤0.01% |
918
+172
| +23% | +$96.7K |
|
|
DCP
2494
DELISTED
DCP Midstream, LP
DCP
| $515K | ﹤0.01% |
14,935
+365
| +3% | +$12.6K |
|
|
UDF
2495
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $513K | ﹤0.01% |
38,100
| – | – |
|
2496
Entravision Communication
EVC
$215M
| $508K | ﹤0.01% |
75,600
-2,800
| -4% | -$18.8K |
|
2497
Magnite
MGNI
$3.4B
| $508K | ﹤0.01% |
+37,200
| New | +$508K |
|
2498
iShares S&P 500 Growth ETF
IVW
$65B
| $507K | ﹤0.01% |
17,412
-1,060
| -6% | -$30.9K |
|
2499
PROS Holdings
PRO
$727M
| $506K | ﹤0.01% |
29,010
+800
| +3% | +$14K |
|
|
BETR
2500
DELISTED
Amplify Snack Brands, Inc.
BETR
| $502K | ﹤0.01% |
34,000
+22,700
| +201% | +$335K |
|