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 | |
|---|---|---|---|---|---|---|
2601
TG Therapeutics
TGTX
$5.14B
| $371K | ﹤0.01% |
61,240
+15,500
| +34% | +$93.9K |
|
|
QHC
2602
DELISTED
Quorum Health Corporation
QHC
| $371K | ﹤0.01% |
+34,664
| New | +$371K |
|
2603
Metallus
MTUS
$704M
| $369K | ﹤0.01% |
38,405
+1,100
| +3% | +$10.6K |
|
|
BPMC
2604
DELISTED
Blueprint Medicines
BPMC
| $367K | ﹤0.01% |
18,100
+1,700
| +10% | +$34.5K |
|
2605
MYR Group
MYRG
$2.77B
| $366K | ﹤0.01% |
15,200
-6,900
| -31% | -$166K |
|
|
BVA
2606
DELISTED
CORDIA BANCORP INC COM
BVA
| $366K | ﹤0.01% |
72,653
-102,731
| -59% | -$518K |
|
2607
Chegg
CHGG
$168M
| $364K | ﹤0.01% |
72,700
-1,300
| -2% | -$6.51K |
|
2608
PDF Solutions
PDFS
$785M
| $362K | ﹤0.01% |
25,870
+2,850
| +12% | +$39.9K |
|
2609
XBiotech
XBIT
$83.5M
| $362K | ﹤0.01% |
+17,300
| New | +$362K |
|
2610
Suburban Propane Partners
SPH
$1.2B
| $361K | ﹤0.01% |
10,820
+265
| +3% | +$8.84K |
|
|
TAL
2611
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $359K | ﹤0.01% |
26,800
+3,984
| +17% | +$53.4K |
|
|
RAS
2612
DELISTED
RAIT Financial Trust
RAS
| $359K | ﹤0.01% |
114,657
+37,057
| +48% | +$116K |
|
|
ENLK
2613
DELISTED
EnLink Midstream Partners, LP
ENLK
| $356K | ﹤0.01% |
21,419
+519
| +2% | +$8.63K |
|
|
BEAT
2614
DELISTED
BioTelemetry, Inc.
BEAT
| $354K | ﹤0.01% |
+21,700
| New | +$354K |
|
2615
Wingstop
WING
$8.51B
| $352K | ﹤0.01% |
+12,900
| New | +$352K |
|
|
WMC
2616
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $350K | ﹤0.01% |
3,730
+1,040
| +39% | +$97.6K |
|
|
ALJ
2617
DELISTED
Alon U S A Energy Inc
ALJ
| $346K | ﹤0.01% |
53,400
+15,800
| +42% | +$102K |
|
|
CRR
2618
DELISTED
Carbo Ceramics Inc.
CRR
| $345K | ﹤0.01% |
26,300
-7,400
| -22% | -$97.1K |
|
|
TRK
2619
DELISTED
Speedway Motorsports, Inc.
TRK
| $339K | ﹤0.01% |
19,100
+300
| +2% | +$5.33K |
|
2620
Peoples Bancorp
PEBO
$1.11B
| $338K | ﹤0.01% |
15,520
+1,600
| +11% | +$34.8K |
|
2621
Teladoc Health
TDOC
$1.38B
| $338K | ﹤0.01% |
+21,100
| New | +$338K |
|
2622
Schwab US Broad Market ETF
SCHB
$36.4B
| $337K | ﹤0.01% |
+40,206
| New | +$337K |
|
|
AVTA
2623
DELISTED
Avantax, Inc. Common Stock
AVTA
| $336K | ﹤0.01% |
32,420
+4,800
| +17% | +$49.7K |
|
2624
Duluth Holdings
DLTH
$145M
| $335K | ﹤0.01% |
+13,700
| New | +$335K |
|
2625
Vermilion Energy
VET
$1.13B
| $335K | ﹤0.01% |
10,518
+68
| +0.7% | +$2.17K |
|