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 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 2 |
Pfizer
PFE
|
$433M |
| 3 |
US Bancorp
USB
|
$419M |
| 4 |
Synchrony
SYF
|
$371M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$313M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$602M |
| 2 |
Wells Fargo
WFC
|
$513M |
| 3 |
AGN
Allergan plc
AGN
|
$388M |
| 4 |
TWX
Time Warner Inc
TWX
|
$295M |
| 5 |
HP
HPQ
|
$294M |
Sector Composition
| 1 | Healthcare | 15.79% |
| 2 | Financials | 15.75% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Industrials | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2576
iShares Core S&P Small-Cap ETF
IJR
$86B
| $334K | ﹤0.01% |
6,060
+356
| +6% | +$19.6K |
|
2577
CEVA Inc
CEVA
$543M
| $333K | ﹤0.01% |
+14,250
| New | +$333K |
|
|
ENLK
2578
DELISTED
EnLink Midstream Partners, LP
ENLK
| $332K | ﹤0.01% |
20,020
+8,240
| +70% | +$137K |
|
2579
Core Laboratories
CLB
$592M
| $331K | ﹤0.01% |
3,043
-337
| -10% | -$36.7K |
|
|
CKP
2580
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $331K | ﹤0.01% |
52,860
-7,200
| -12% | -$45.1K |
|
2581
German American Bancorp
GABC
$1.55B
| $330K | ﹤0.01% |
14,850
-750
| -5% | -$16.7K |
|
2582
Forestar Group
FOR
$1.46B
| $329K | ﹤0.01% |
30,053
-4,200
| -12% | -$46K |
|
|
TESO
2583
DELISTED
Tesco Corp
TESO
| $329K | ﹤0.01% |
45,510
-2,800
| -6% | -$20.2K |
|
2584
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $328K | ﹤0.01% |
+15,271
| New | +$328K |
|
2585
Altisource Portfolio Solutions
ASPS
$124M
| $327K | ﹤0.01% |
1,470
| – | – |
|
|
TRQ
2586
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $327K | ﹤0.01% |
12,884
-1,056
| -8% | -$26.8K |
|
|
SALE
2587
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $325K | ﹤0.01% |
32,760
-13,200
| -29% | -$131K |
|
2588
Teck Resources
TECK
$16.8B
| $321K | ﹤0.01% |
83,039
-12,380
| -13% | -$47.9K |
|
|
TUES
2589
DELISTED
Tuesday Morning Corp
TUES
| $321K | ﹤0.01% |
49,452
-16,200
| -25% | -$105K |
|
|
STFC
2590
DELISTED
State Auto Financial Corp
STFC
| $318K | ﹤0.01% |
15,434
+700
| +5% | +$14.4K |
|
2591
Bristow Group
VTOL
$1.09B
| $316K | ﹤0.01% |
14,175
| – | – |
|
2592
NMI Holdings
NMIH
$3.1B
| $314K | ﹤0.01% |
46,400
-3,800
| -8% | -$25.7K |
|
2593
SB Financial Group
SBFG
$140M
| $314K | ﹤0.01% |
+29,637
| New | +$314K |
|
2594
Beazer Homes USA
BZH
$781M
| $313K | ﹤0.01% |
27,200
-11,200
| -29% | -$129K |
|
2595
Eldorado Gold
EGO
$5.31B
| $313K | ﹤0.01% |
21,054
-2,518
| -11% | -$37.4K |
|
2596
First Bancorp
FBNC
$2.3B
| $313K | ﹤0.01% |
16,710
-100
| -0.6% | -$1.87K |
|
2597
Northern Oil and Gas
NOG
$2.42B
| $313K | ﹤0.01% |
8,116
| – | – |
|
2598
Metallus
MTUS
$713M
| $313K | ﹤0.01% |
37,305
-16,900
| -31% | -$142K |
|
2599
Citizens
CIA
$262M
| $311K | ﹤0.01% |
41,809
+1,100
| +3% | +$8.18K |
|
|
SHLX
2600
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $311K | ﹤0.01% |
+7,480
| New | +$311K |
|