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 | |
|---|---|---|---|---|---|---|
|
CUNB
2526
DELISTED
CU Bancorp
CUNB
| $458K | ﹤0.01% |
+20,140
| New | +$458K |
|
2527
America Movil
AMX
$59.8B
| $457K | ﹤0.01% |
37,244
-1,420
| -4% | -$17.4K |
|
|
SEP
2528
DELISTED
Spectra Engy Parters Lp
SEP
| $455K | ﹤0.01% |
9,650
+228
| +2% | +$10.8K |
|
|
LUMO
2529
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $453K | ﹤0.01% |
4,467
+578
| +15% | +$58.6K |
|
|
AAC
2530
DELISTED
AAC Holdings, Inc.
AAC
| $453K | ﹤0.01% |
19,840
+3,000
| +18% | +$68.5K |
|
|
BBG
2531
DELISTED
Bill Barrett Corp
BBG
| $451K | ﹤0.01% |
70,622
| – | – |
|
|
FBNK
2532
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $450K | ﹤0.01% |
27,200
+400
| +1% | +$6.62K |
|
2533
AngioDynamics
ANGO
$445M
| $447K | ﹤0.01% |
31,090
+2,000
| +7% | +$28.8K |
|
|
AFAM
2534
DELISTED
Almost Family Inc
AFAM
| $447K | ﹤0.01% |
10,500
+1,400
| +15% | +$59.6K |
|
|
LL
2535
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | ﹤0.01% |
28,916
+7,800
| +37% | +$120K |
|
|
SN
2536
DELISTED
Sanchez Energy Corporation
SN
| $444K | ﹤0.01% |
62,890
+21,500
| +52% | +$152K |
|
|
KTWO
2537
DELISTED
K2M Group Holdings, Inc
KTWO
| $444K | ﹤0.01% |
28,590
-1,498,664
| -98% | -$23.3M |
|
2538
Ezcorp Inc
EZPW
$1.01B
| $443K | ﹤0.01% |
58,547
-800
| -1% | -$6.05K |
|
|
CMCM
2539
Cheetah Mobile
CMCM
$228M
| $439K | ﹤0.01% |
+9,250
| New | +$439K |
|
|
ADXS
2540
DELISTED
Advaxis, Inc.
ADXS
| $438K | ﹤0.01% |
3,607
+1,067
| +42% | +$130K |
|
2541
Movado Group
MOV
$423M
| $433K | ﹤0.01% |
19,950
-19,749
| -50% | -$429K |
|
2542
Intellia Therapeutics
NTLA
$1.24B
| $433K | ﹤0.01% |
+20,300
| New | +$433K |
|
|
IMMU
2543
DELISTED
Immunomedics Inc
IMMU
| $430K | ﹤0.01% |
185,498
+72,200
| +64% | +$167K |
|
2544
Marcus & Millichap
MMI
$1.26B
| $429K | ﹤0.01% |
16,900
+6,600
| +64% | +$168K |
|
|
AEPI
2545
DELISTED
AEP Industries Inc
AEPI
| $428K | ﹤0.01% |
+5,324
| New | +$428K |
|
2546
BlackBerry
BB
$2.24B
| $426K | ﹤0.01% |
63,512
+40
| +0.1% | +$268 |
|
|
TOWR
2547
DELISTED
Tower International, Inc.
TOWR
| $426K | ﹤0.01% |
20,700
-6,100
| -23% | -$126K |
|
2548
iShares Core S&P Small-Cap ETF
IJR
$84.9B
| $425K | ﹤0.01% |
7,312
+250
| +4% | +$14.5K |
|
|
GBT
2549
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $424K | ﹤0.01% |
+25,546
| New | +$424K |
|
2550
Eldorado Gold
EGO
$5.44B
| $421K | ﹤0.01% |
18,724
-497
| -3% | -$11.2K |
|