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 | |
|---|---|---|---|---|---|---|
|
INVN
2501
DELISTED
Invensense Inc
INVN
| $501K | ﹤0.01% |
81,740
-12,700
| -13% | -$77.8K |
|
|
CHFN
2502
DELISTED
Charter Financial Corp
CHFN
| $494K | ﹤0.01% |
37,189
-18,950
| -34% | -$252K |
|
|
MITT
2503
AG Mortgage Investment Trust
MITT
$245M
| $492K | ﹤0.01% |
11,367
+934
| +9% | +$40.4K |
|
|
GNMK
2504
DELISTED
GenMark Diagnostics, Inc
GNMK
| $488K | ﹤0.01% |
56,100
+2,300
| +4% | +$20K |
|
2505
Jazz Pharmaceuticals
JAZZ
$7.69B
| $487K | ﹤0.01% |
3,447
-38,573
| -92% | -$5.45M |
|
|
PRTY
2506
DELISTED
Party City Holdco Inc.
PRTY
| $487K | ﹤0.01% |
35,000
+14,100
| +67% | +$196K |
|
2507
StoneX
SNEX
$5.01B
| $486K | ﹤0.01% |
40,073
+7,200
| +22% | +$87.3K |
|
|
XENT
2508
DELISTED
Intersect ENT, Inc
XENT
| $486K | ﹤0.01% |
37,620
-283,260
| -88% | -$3.66M |
|
2509
Surgery Partners
SGRY
$2.77B
| $483K | ﹤0.01% |
+27,000
| New | +$483K |
|
2510
Accuray
ARAY
$176M
| $483K | ﹤0.01% |
92,991
+13,200
| +17% | +$68.6K |
|
2511
CAE Inc
CAE
$8.43B
| $480K | ﹤0.01% |
39,743
+20,160
| +103% | +$243K |
|
|
RVNC
2512
DELISTED
Revance Therapeutics, Inc.
RVNC
| $480K | ﹤0.01% |
35,300
+10,000
| +40% | +$136K |
|
2513
AtriCure
ATRC
$1.74B
| $478K | ﹤0.01% |
33,800
| – | – |
|
|
SHOR
2514
DELISTED
ShoreTel, Inc.
SHOR
| $478K | ﹤0.01% |
71,410
| – | – |
|
2515
World Acceptance Corp
WRLD
$915M
| $475K | ﹤0.01% |
10,418
-100
| -1% | -$4.56K |
|
2516
iShares Russell 1000 ETF
IWB
$44.2B
| $474K | ﹤0.01% |
4,054
+125
| +3% | +$14.6K |
|
2517
Stride
LRN
$7.02B
| $474K | ﹤0.01% |
37,944
-1,700
| -4% | -$21.2K |
|
|
TAST
2518
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $474K | ﹤0.01% |
39,800
-3,200
| -7% | -$38.1K |
|
2519
Phibro Animal Health
PAHC
$1.66B
| $472K | ﹤0.01% |
25,280
+1,600
| +7% | +$29.9K |
|
|
ANDX
2520
DELISTED
Andeavor Logistics LP
ANDX
| $470K | ﹤0.01% |
9,496
+216
| +2% | +$10.7K |
|
|
TCP
2521
DELISTED
TC Pipelines LP
TCP
| $466K | ﹤0.01% |
8,133
+193
| +2% | +$11.1K |
|
2522
BancFirst
BANF
$4.47B
| $464K | ﹤0.01% |
15,400
+6,000
| +64% | +$181K |
|
2523
Sierra Bancorp
BSRR
$410M
| $461K | ﹤0.01% |
+27,596
| New | +$461K |
|
|
PGNX
2524
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $460K | ﹤0.01% |
108,952
-35,700
| -25% | -$151K |
|
|
ACTA
2525
DELISTED
Actua Corporation
ACTA
| $458K | ﹤0.01% |
50,668
-2,200
| -4% | -$19.9K |
|