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 |
Edwards Lifesciences
EW
|
+$362M |
| 2 |
Honeywell
HON
|
+$334M |
| 3 |
Progressive
PGR
|
+$310M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$249M |
| 5 |
Altria Group
MO
|
+$223M |
Top Sells
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$534M |
| 2 |
RTX Corp
RTX
|
+$517M |
| 3 |
US Bancorp
USB
|
+$427M |
| 4 |
CVS Health
CVS
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$303M |
Sector Composition
| 1 | Financials | 16.6% |
| 2 | Technology | 15.22% |
| 3 | Healthcare | 13.24% |
| 4 | Industrials | 10.28% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
OME
2501
DELISTED
Omega Protein
OME
| $546K | ﹤0.01% |
21,800
-4,600
| -17% | -$115K |
|
|
PDLI
2502
DELISTED
PDL BioPharma, Inc.
PDLI
| $546K | ﹤0.01% |
257,322
-42,400
| -14% | -$90K |
|
|
AMRI
2503
DELISTED
Albany Molecular Research Inc
AMRI
| $543K | ﹤0.01% |
28,950
| – | – |
|
2504
Marten Transport
MRTN
$949M
| $541K | ﹤0.01% |
58,035
+31,097
| +115% | +$290K |
|
2505
Alarm.com
ALRM
$2.76B
| $540K | ﹤0.01% |
19,400
+800
| +4% | +$22.3K |
|
2506
Clearway Energy Class A
CWEN.A
$3.18B
| $539K | ﹤0.01% |
35,100
-8,200
| -19% | -$126K |
|
2507
Cameco
CCJ
$34.6B
| $536K | ﹤0.01% |
51,215
-1,257
| -2% | -$13.2K |
|
2508
Natural Gas Services Group
NGS
$333M
| $536K | ﹤0.01% |
16,677
| – | – |
|
|
KTWO
2509
DELISTED
K2M Group Holdings, Inc
KTWO
| $535K | ﹤0.01% |
26,690
-5,000
| -16% | -$100K |
|
2510
CVR Energy
CVI
$3.21B
| $533K | ﹤0.01% |
21,000
+1,300
| +7% | +$33K |
|
|
BKMU
2511
DELISTED
Bank Mutual Corp
BKMU
| $533K | ﹤0.01% |
56,400
+1,000
| +2% | +$9.45K |
|
2512
Teekay
TK
$721M
| $530K | ﹤0.01% |
66,000
+23,600
| +56% | +$190K |
|
|
XBKS
2513
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $526K | ﹤0.01% |
18,651
-85,129
| -82% | -$2.4M |
|
2514
Peoples Bancorp
PEBO
$1.09B
| $514K | ﹤0.01% |
15,820
+300
| +2% | +$9.75K |
|
2515
DHT Holdings
DHT
$1.94B
| $513K | ﹤0.01% |
123,800
| – | – |
|
2516
PDF Solutions
PDFS
$763M
| $512K | ﹤0.01% |
22,720
+1,600
| +8% | +$36.1K |
|
2517
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $511K | ﹤0.01% |
+3,550
| New | +$511K |
|
|
CSLT
2518
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $509K | ﹤0.01% |
102,750
| – | – |
|
2519
Entravision Communication
EVC
$215M
| $506K | ﹤0.01% |
72,300
| – | – |
|
|
KDNY
2520
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $506K | ﹤0.01% |
8,880
| – | – |
|
2521
AMES National
ATLO
$180M
| $505K | ﹤0.01% |
15,310
+100
| +0.7% | +$3.3K |
|
|
EPZM
2522
DELISTED
Epizyme, Inc
EPZM
| $505K | ﹤0.01% |
41,700
| – | – |
|
|
SHLD
2523
DELISTED
Sears Holding Corporation
SHLD
| $504K | ﹤0.01% |
54,300
-1,920
| -3% | -$17.8K |
|
2524
AdvanSix
ASIX
$554M
| $502K | ﹤0.01% |
+22,657
| New | +$502K |
|
2525
SAP
SAP
$303B
| $502K | ﹤0.01% |
+5,803
| New | +$502K |
|