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
|
+$558M |
| 2 |
Chevron
CVX
|
+$327M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Everest Group
EG
|
+$240M |
| 5 |
Constellation Brands
STZ
|
+$196M |
Top Sells
| 1 |
McDonald's
MCD
|
+$336M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
Booking.com
BKNG
|
+$210M |
| 4 |
Fiserv
FI
|
+$202M |
| 5 |
Edwards Lifesciences
EW
|
+$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2551
AMES National
ATLO
$180M
| $424K | ﹤0.01% |
15,410
-100
| -0.6% | -$2.75K |
|
2552
Vishay Precision Group
VPG
$396M
| $424K | ﹤0.01% |
13,600
+400
| +3% | +$12.5K |
|
2553
Celldex Therapeutics
CLDX
$1.66B
| $423K | ﹤0.01% |
12,094
+807
| +7% | +$28.2K |
|
2554
Marine Products Corp
MPX
$317M
| $423K | ﹤0.01% |
30,172
-300
| -1% | -$4.21K |
|
2555
Zumiez
ZUMZ
$356M
| $417K | ﹤0.01% |
17,430
+4,100
| +31% | +$98.1K |
|
2556
BankFinancial
BFIN
$154M
| $416K | ﹤0.01% |
24,521
+1,400
| +6% | +$23.8K |
|
2557
CAE Inc
CAE
$8.44B
| $416K | ﹤0.01% |
22,378
| – | – |
|
2558
Parke Bancorp
PKBK
$267M
| $416K | ﹤0.01% |
24,176
+1,452
| +6% | +$25K |
|
2559
Sonida Senior Living
SNDA
$492M
| $416K | ﹤0.01% |
2,580
+167
| +7% | +$26.9K |
|
|
EVBG
2560
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $414K | ﹤0.01% |
11,300
-500
| -4% | -$18.3K |
|
|
TAST
2561
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $414K | ﹤0.01% |
37,000
+2,500
| +7% | +$28K |
|
2562
Aclaris Therapeutics
ACRS
$221M
| $413K | ﹤0.01% |
23,600
+4,100
| +21% | +$71.8K |
|
2563
The Bancorp
TBBK
$3.5B
| $413K | ﹤0.01% |
38,200
-1,500
| -4% | -$16.2K |
|
|
BHBK
2564
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $413K | ﹤0.01% |
19,800
+1,300
| +7% | +$27.1K |
|
2565
Akebia Therapeutics
AKBA
$777M
| $412K | ﹤0.01% |
43,200
| – | – |
|
2566
National CineMedia
NCMI
$423M
| $412K | ﹤0.01% |
7,947
+470
| +6% | +$24.4K |
|
2567
West Bancorporation
WTBA
$342M
| $412K | ﹤0.01% |
16,100
+800
| +5% | +$20.5K |
|
|
WIN
2568
DELISTED
Windstream Holdings Inc
WIN
| $406K | ﹤0.01% |
57,597
+5,360
| +10% | +$37.8K |
|
|
VRN
2569
DELISTED
Veren
VRN
| $405K | ﹤0.01% |
59,543
-1,199
| -2% | -$8.16K |
|
|
CNCE
2570
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $405K | ﹤0.01% |
17,700
+3,900
| +28% | +$89.2K |
|
2571
Frontline
FRO
$5.02B
| $403K | ﹤0.01% |
90,900
-200
| -0.2% | -$887 |
|
|
BFX
2572
DELISTED
BowFlex Inc.
BFX
| $402K | ﹤0.01% |
29,900
-600
| -2% | -$8.07K |
|
|
FRGI
2573
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $401K | ﹤0.01% |
21,700
+100
| +0.5% | +$1.85K |
|
2574
Ichor Holdings
ICHR
$567M
| $399K | ﹤0.01% |
+16,500
| New | +$399K |
|
2575
York Water
YORW
$440M
| $398K | ﹤0.01% |
12,854
+1,625
| +14% | +$50.3K |
|