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 |
SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
Chevron
CVX
|
+$327M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Everest Group
EG
|
+$240M |
| 5 |
Constellation Brands
STZ
|
+$196M |
Top Sells
| 1 |
McDonald's
MCD
|
+$336M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
Booking.com
BKNG
|
+$210M |
| 4 |
Fiserv
FI
|
+$202M |
| 5 |
Edwards Lifesciences
EW
|
+$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
2476
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.34B
| $568K | ﹤0.01% |
22,800
-79,956
| -78% | -$1.99M |
|
2477
Accuray
ARAY
$175M
| $561K | ﹤0.01% |
112,291
+15,400
| +16% | +$76.9K |
|
2478
Globalstar
GSAT
$3.94B
| $561K | ﹤0.01% |
54,367
-7,193
| -12% | -$74.2K |
|
|
ANCX
2479
DELISTED
Access National Corporation
ANCX
| $557K | ﹤0.01% |
19,537
+2,850
| +17% | +$81.3K |
|
2480
Clear Channel Outdoor Holdings
CCO
$631M
| $556K | ﹤0.01% |
113,550
+5,300
| +5% | +$26K |
|
2481
Donnelley Financial Solutions
DFIN
$1.49B
| $556K | ﹤0.01% |
32,397
-4,800
| -13% | -$82.4K |
|
2482
Scorpio Tankers
STNG
$2.92B
| $556K | ﹤0.01% |
28,366
+226
| +0.8% | +$4.43K |
|
2483
BioCryst Pharmaceuticals
BCRX
$1.68B
| $555K | ﹤0.01% |
116,320
+16,900
| +17% | +$80.6K |
|
2484
Opko Health
OPK
$1.12B
| $555K | ﹤0.01% |
175,084
+4,460
| +3% | +$14.1K |
|
2485
OFG Bancorp
OFG
$1.96B
| $554K | ﹤0.01% |
53,006
+800
| +2% | +$8.36K |
|
2486
NeoGenomics
NEO
$966M
| $552K | ﹤0.01% |
67,600
+4,900
| +8% | +$40K |
|
|
ANH
2487
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $549K | ﹤0.01% |
114,403
+7,600
| +7% | +$36.5K |
|
2488
NACCO Industries
NC
$293M
| $546K | ﹤0.01% |
16,620
+410
| +3% | +$13.5K |
|
|
CCXI
2489
DELISTED
ChemoCentryx, Inc.
CCXI
| $545K | ﹤0.01% |
40,100
+2,600
| +7% | +$35.3K |
|
2490
ANI Pharmaceuticals
ANIP
$2.11B
| $544K | ﹤0.01% |
9,350
-10,938
| -54% | -$636K |
|
|
CHFN
2491
DELISTED
Charter Financial Corp
CHFN
| $542K | ﹤0.01% |
26,576
-700
| -3% | -$14.3K |
|
|
COF.WS
2492
DELISTED
Capital One Financial Corp
COF.WS
| $541K | ﹤0.01% |
10,080
| – | – |
|
|
P
2493
DELISTED
Pandora Media Inc
P
| $536K | ﹤0.01% |
106,638
-269,370
| -72% | -$1.35M |
|
|
BHR
2494
Braemar Hotels & Resorts
BHR
$199M
| $533K | ﹤0.01% |
55,403
+556
| +1% | +$5.35K |
|
2495
Gorman-Rupp
GRC
$1.12B
| $531K | ﹤0.01% |
18,151
-2,071
| -10% | -$60.6K |
|
2496
Biglari Holdings Class B
BH
$951M
| $527K | ﹤0.01% |
1,935
-150
| -7% | -$40.9K |
|
2497
Kforce
KFRC
$550M
| $527K | ﹤0.01% |
19,500
+1,300
| +7% | +$35.1K |
|
2498
Century Communities
CCS
$1.99B
| $524K | ﹤0.01% |
17,500
+8,800
| +101% | +$263K |
|
|
INSY
2499
DELISTED
Insys Therapeutics, Inc.
INSY
| $523K | ﹤0.01% |
86,520
+11,900
| +16% | +$71.9K |
|
2500
Cameco
CCJ
$34.6B
| $521K | ﹤0.01% |
57,332
-2,421
| -4% | -$22K |
|