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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Crown Castle
CCI
|
+$284M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Boeing
BA
|
+$251M |
Top Sells
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$244M |
| 3 |
Northrop Grumman
NOC
|
+$206M |
| 4 |
Walt Disney
DIS
|
+$204M |
| 5 |
Hewlett Packard
HPE
|
+$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PHX
2601
DELISTED
PHX Minerals
PHX
| $440K | ﹤0.01% |
18,500
-792
| -4% | -$18.8K |
|
|
CHUBK
2602
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $438K | ﹤0.01% |
+20,500
| New | +$438K |
|
2603
Riverview Bancorp
RVSB
$106M
| $437K | ﹤0.01% |
52,013
-330,009
| -86% | -$2.77M |
|
|
SVM
2604
Silvercorp Metals
SVM
$1.07B
| $433K | ﹤0.01% |
160,280
-384,490
| -71% | -$1.04M |
|
2605
eHealth
EHTH
$119M
| $430K | ﹤0.01% |
18,000
-1,600
| -8% | -$38.2K |
|
2606
Vermilion Energy
VET
$1.13B
| $428K | ﹤0.01% |
12,019
+78
| +0.7% | +$2.78K |
|
2607
Geron
GERN
$868M
| $427K | ﹤0.01% |
195,911
| – | – |
|
2608
Natera
NTRA
$24.2B
| $427K | ﹤0.01% |
33,100
| – | – |
|
|
AD
2609
Array Digital Infrastructure, Inc.
AD
$4.43B
| $426K | ﹤0.01% |
12,033
-100
| -0.8% | -$3.54K |
|
2610
Wipro
WIT
$29B
| $424K | ﹤0.01% |
199,117
-244,464
| -55% | -$521K |
|
|
COWN
2611
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $422K | ﹤0.01% |
23,709
-4,800
| -17% | -$85.4K |
|
|
HAYN
2612
DELISTED
Haynes International, Inc.
HAYN
| $421K | ﹤0.01% |
11,733
-1,700
| -13% | -$61K |
|
2613
Kimball Electronics
KE
$739M
| $420K | ﹤0.01% |
19,384
| – | – |
|
2614
Trupanion
TRUP
$1.87B
| $420K | ﹤0.01% |
15,900
-2,700
| -15% | -$71.3K |
|
2615
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.07B
| $419K | ﹤0.01% |
5,482
+894
| +19% | +$68.3K |
|
|
CARB
2616
DELISTED
Carbonite Inc
CARB
| $419K | ﹤0.01% |
19,050
-7,700
| -29% | -$169K |
|
2617
Cato Corp
CATO
$93.1M
| $418K | ﹤0.01% |
31,627
-6,200
| -16% | -$81.9K |
|
2618
Natural Gas Services Group
NGS
$326M
| $417K | ﹤0.01% |
14,677
-400
| -3% | -$11.4K |
|
2619
Assertio
ASRT
$76.9M
| $414K | ﹤0.01% |
17,862
-14,182
| -44% | -$329K |
|
2620
America Movil
AMX
$59.4B
| $413K | ﹤0.01% |
23,261
-50
| -0.2% | -$888 |
|
2621
TETRA Technologies
TTI
$633M
| $413K | ﹤0.01% |
144,573
| – | – |
|
2622
Western Midstream Partners
WES
$14.5B
| $413K | ﹤0.01% |
10,030
+186
| +2% | +$7.66K |
|
|
IXYS
2623
DELISTED
IXYS Corp
IXYS
| $412K | ﹤0.01% |
17,400
-69,130
| -80% | -$1.64M |
|
2624
Capital City Bank Group
CCBG
$745M
| $411K | ﹤0.01% |
17,100
-300
| -2% | -$7.21K |
|
|
LGTY
2625
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $411K | ﹤0.01% |
36,192
-1,300
| -3% | -$14.8K |
|