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 | |
|---|---|---|---|---|---|---|
2551
BlackRock Debt Strategies Fund
DSU
$590M
| $419K | ﹤0.01% |
39,600
-39,333
| -50% | -$416K |
|
|
PKD
2552
DELISTED
Parker Drilling Company
PKD
| $417K | ﹤0.01% |
12,146
| – | – |
|
2553
Korea Electric Power
KEP
$18.1B
| $416K | ﹤0.01% |
16,053
+4,135
| +35% | +$107K |
|
|
EPZM
2554
DELISTED
Epizyme, Inc
EPZM
| $416K | ﹤0.01% |
40,600
+12,300
| +43% | +$126K |
|
|
CNR
2555
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
+26,000
| New | +$416K |
|
2556
Alarm.com
ALRM
$2.79B
| $415K | ﹤0.01% |
+16,200
| New | +$415K |
|
2557
Townsquare Media
TSQ
$117M
| $414K | ﹤0.01% |
52,410
+1,000
| +2% | +$7.9K |
|
2558
AMES National
ATLO
$180M
| $411K | ﹤0.01% |
15,310
+200
| +1% | +$5.37K |
|
|
BKMU
2559
DELISTED
Bank Mutual Corp
BKMU
| $410K | ﹤0.01% |
53,400
+3,900
| +8% | +$29.9K |
|
|
CBAY
2560
DELISTED
Cymabay Therapeutics
CBAY
| $409K | ﹤0.01% |
234,974
| – | – |
|
|
CSLT
2561
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $407K | ﹤0.01% |
102,750
+13,000
| +14% | +$51.5K |
|
|
HDP
2562
DELISTED
Hortonworks, Inc.
HDP
| $406K | ﹤0.01% |
38,000
+24,100
| +173% | +$257K |
|
2563
Editas Medicine
EDIT
$240M
| $405K | ﹤0.01% |
+16,600
| New | +$405K |
|
|
LBY
2564
DELISTED
Libbey, Inc.
LBY
| $405K | ﹤0.01% |
25,500
| – | – |
|
|
FRP
2565
DELISTED
Fairpoint Communications, Inc.
FRP
| $405K | ﹤0.01% |
27,600
-1,900
| -6% | -$27.9K |
|
|
WW
2566
DELISTED
WW International
WW
| $404K | ﹤0.01% |
34,720
+11,800
| +51% | +$137K |
|
2567
Heritage Insurance Holdings
HRTG
$703M
| $400K | ﹤0.01% |
33,400
+5,300
| +19% | +$63.5K |
|
2568
Marcus Corp
MCS
$484M
| $399K | ﹤0.01% |
18,900
+600
| +3% | +$12.7K |
|
|
CZR
2569
DELISTED
Caesars Entertainment Corporation
CZR
| $399K | ﹤0.01% |
51,950
+7,700
| +17% | +$59.1K |
|
|
OME
2570
DELISTED
Omega Protein
OME
| $398K | ﹤0.01% |
19,900
-342
| -2% | -$6.84K |
|
|
GMS
2571
DELISTED
GMS Inc
GMS
| $398K | ﹤0.01% |
+17,900
| New | +$398K |
|
|
PHIIK
2572
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $396K | ﹤0.01% |
22,140
| – | – |
|
2573
Forestar Group
FOR
$1.4B
| $395K | ﹤0.01% |
33,253
+5,500
| +20% | +$65.3K |
|
|
CONN
2574
DELISTED
Conn's Inc.
CONN
| $395K | ﹤0.01% |
52,530
+28,400
| +118% | +$214K |
|
2575
Zumiez
ZUMZ
$361M
| $393K | ﹤0.01% |
27,486
+6,100
| +29% | +$87.2K |
|