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
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
POZN
2551
DELISTED
POZEN INC
POZN
| $407K | ﹤0.01% |
55,386
| – | – |
|
|
EPB
2552
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $402K | ﹤0.01% |
10,000
| – | – |
|
2553
Natural Gas Services Group
NGS
$333M
| $401K | ﹤0.01% |
16,677
-400
| -2% | -$9.62K |
|
2554
Peoples Bancorp
PEBO
$1.09B
| $399K | ﹤0.01% |
16,820
-1,400
| -8% | -$33.2K |
|
|
CTIC
2555
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $398K | ﹤0.01% |
16,430
-3,180
| -16% | -$77K |
|
|
NBIS
2556
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $396K | ﹤0.01% |
14,240
-957,113
| -99% | -$26.6M |
|
2557
ePlus
PLUS
$1.93B
| $392K | ﹤0.01% |
28,000
-2,000
| -7% | -$28K |
|
|
ALJ
2558
DELISTED
Alon U S A Energy Inc
ALJ
| $392K | ﹤0.01% |
27,300
-4,400
| -14% | -$63.2K |
|
|
WES
2559
DELISTED
Western Gas Partners Lp
WES
| $392K | ﹤0.01% |
5,233
+13
| +0.2% | +$974 |
|
|
WPZ
2560
DELISTED
Williams Partners L.P.
WPZ
| $391K | ﹤0.01% |
6,515
| – | – |
|
2561
Kadant
KAI
$3.75B
| $387K | ﹤0.01% |
9,900
-1,100
| -10% | -$43K |
|
2562
Marcus Corp
MCS
$485M
| $387K | ﹤0.01% |
24,500
-2,100
| -8% | -$33.2K |
|
|
DNDN
2563
DELISTED
DENDREON CORPORATION
DNDN
| $387K | ﹤0.01% |
268,700
-29,768
| -10% | -$42.9K |
|
2564
Spok Holdings
SPOK
$356M
| $384K | ﹤0.01% |
29,543
-400
| -1% | -$5.2K |
|
|
HTLF
2565
DELISTED
Heartland Financial USA, Inc.
HTLF
| $383K | ﹤0.01% |
16,055
-1,800
| -10% | -$42.9K |
|
2566
Coty
COTY
$3.51B
| $382K | ﹤0.01% |
23,058
-28,250
| -55% | -$468K |
|
2567
Vera Bradley
VRA
$63.7M
| $382K | ﹤0.01% |
18,476
-11,200
| -38% | -$232K |
|
|
ENOC
2568
DELISTED
EnerNOC, Inc.
ENOC
| $382K | ﹤0.01% |
22,500
-11,300
| -33% | -$192K |
|
|
BKMU
2569
DELISTED
Bank Mutual Corp
BKMU
| $381K | ﹤0.01% |
59,481
-6,700
| -10% | -$42.9K |
|
|
ATRS
2570
DELISTED
Antares Pharma, Inc.
ATRS
| $380K | ﹤0.01% |
207,900
-13,200
| -6% | -$24.1K |
|
|
CHEV
2571
DELISTED
CHEVIOT FINL CORP
CHEV
| $380K | ﹤0.01% |
29,850
+11,397
| +62% | +$145K |
|
2572
IDT Corp
IDT
$1.62B
| $379K | ﹤0.01% |
33,418
-708
| -2% | -$8.03K |
|
2573
Pacific Biosciences
PACB
$366M
| $378K | ﹤0.01% |
76,900
| – | – |
|
|
AV
2574
DELISTED
Aviva Plc
AV
| $378K | ﹤0.01% |
22,329
-1,459
| -6% | -$24.7K |
|
2575
KRONOS Worldwide
KRO
$721M
| $376K | ﹤0.01% |
27,300
-3,300
| -11% | -$45.5K |
|