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 |
Meta Platforms (Facebook)
META
|
+$293M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$224M |
| 4 |
UnitedHealth
UNH
|
+$197M |
| 5 |
Booking.com
BKNG
|
+$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$412M |
| 2 |
Apple
AAPL
|
+$258M |
| 3 |
Home Depot
HD
|
+$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$206M |
| 5 |
Constellation Brands
STZ
|
+$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Garrett Motion
GTX
$2.66B
| $513K | ﹤0.01% |
34,855
-11,319
| -25% | -$167K |
|
2502
America's Car Mart
CRMT
$299M
| $512K | ﹤0.01% |
5,600
| – | – |
|
2503
National Research Corp
NRC
$363M
| $512K | ﹤0.01% |
13,269
-100
| -0.7% | -$3.86K |
|
2504
SPDR S&P Dividend ETF
SDY
$20.5B
| $512K | ﹤0.01% |
5,152
-187
| -4% | -$18.6K |
|
|
GRP.U
2505
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $510K | ﹤0.01% |
10,661
| – | – |
|
|
ORC
2506
Orchid Island Capital
ORC
$962M
| $510K | ﹤0.01% |
15,505
+877
| +6% | +$28.8K |
|
|
EVRI
2507
DELISTED
Everi Holdings
EVRI
| $509K | ﹤0.01% |
48,400
+16,400
| +51% | +$172K |
|
2508
Eletrobras Common Shares
EBR
$18.8B
| $505K | ﹤0.01% |
53,910
| – | – |
|
2509
Northern Oil and Gas
NOG
$2.41B
| $505K | ﹤0.01% |
18,430
-3,830
| -17% | -$105K |
|
2510
TFS Financial
TFSL
$3.84B
| $505K | ﹤0.01% |
30,679
-400
| -1% | -$6.58K |
|
2511
Buckle
BKE
$3.04B
| $504K | ﹤0.01% |
26,929
-4,200
| -13% | -$78.6K |
|
|
CBLK
2512
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $504K | ﹤0.01% |
36,100
-4,300
| -11% | -$60K |
|
2513
Koppers
KOP
$569M
| $503K | ﹤0.01% |
19,363
-5,800
| -23% | -$151K |
|
|
DPLO
2514
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $502K | ﹤0.01% |
86,400
| – | – |
|
2515
Century Aluminum
CENX
$2.03B
| $497K | ﹤0.01% |
55,981
-237,119
| -81% | -$2.11M |
|
2516
Grupo Aval
AVAL
$4.04B
| $495K | ﹤0.01% |
+63,530
| New | +$495K |
|
2517
Rigel Pharmaceuticals
RIGL
$733M
| $494K | ﹤0.01% |
19,204
-115,000
| -86% | -$2.96M |
|
|
VSTO
2518
DELISTED
Vista Outdoor Inc.
VSTO
| $494K | ﹤0.01% |
61,700
-6,200
| -9% | -$49.6K |
|
|
PTR
2519
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $493K | ﹤0.01% |
7,537
+501
| +7% | +$32.8K |
|
2520
Assertio
ASRT
$77.5M
| $486K | ﹤0.01% |
23,987
| – | – |
|
2521
POSCO
PKX
$15.4B
| $485K | ﹤0.01% |
8,782
+810
| +10% | +$44.7K |
|
2522
Clean Energy Fuels
CLNE
$539M
| $484K | ﹤0.01% |
156,754
+3,371
| +2% | +$10.4K |
|
2523
Myers Industries
MYE
$600M
| $484K | ﹤0.01% |
28,300
-1,800
| -6% | -$30.8K |
|
|
SCWX
2524
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $482K | ﹤0.01% |
26,200
-5,400
| -17% | -$99.3K |
|
|
HK
2525
DELISTED
Halcon Resources Corporation
HK
| $482K | ﹤0.01% |
357,169
-76,900
| -18% | -$104K |
|