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 | |
|---|---|---|---|---|---|---|
2651
Monarch Casino & Resort
MCRI
$1.86B
| $305K | ﹤0.01% |
13,900
+1,200
| +9% | +$26.3K |
|
|
ENT
2652
DELISTED
Global Eagle Entertainment Inc.
ENT
| $305K | ﹤0.01% |
1,840
+256
| +16% | +$42.4K |
|
|
MWW
2653
DELISTED
Monster Worldwide Inc
MWW
| $305K | ﹤0.01% |
127,490
-20,200
| -14% | -$48.3K |
|
2654
First Bancorp
FBNC
$2.28B
| $303K | ﹤0.01% |
17,210
+900
| +6% | +$15.8K |
|
|
TUES
2655
DELISTED
Tuesday Morning Corp
TUES
| $303K | ﹤0.01% |
43,152
-2,100
| -5% | -$14.7K |
|
|
XCO
2656
DELISTED
Exco Resources
XCO
| $303K | ﹤0.01% |
15,525
+2,154
| +16% | +$42K |
|
2657
Teekay
TK
$732M
| $302K | ﹤0.01% |
42,400
+13,982
| +49% | +$99.6K |
|
|
ARII
2658
DELISTED
American Railcar Industries, Inc.
ARII
| $302K | ﹤0.01% |
+7,660
| New | +$302K |
|
|
ASEI
2659
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $302K | ﹤0.01% |
8,077
+520
| +7% | +$19.4K |
|
|
BLMT
2660
DELISTED
BSB Bancorp, Inc.
BLMT
| $301K | ﹤0.01% |
13,279
+673
| +5% | +$15.3K |
|
|
EEQ
2661
DELISTED
Enbridge Energy Management Llc
EEQ
| $300K | ﹤0.01% |
16,473
+352
| +2% | +$6.41K |
|
2662
STAAR Surgical
STAA
$1.37B
| $299K | ﹤0.01% |
54,300
+2,800
| +5% | +$15.4K |
|
2663
Camden National
CAC
$679M
| $296K | ﹤0.01% |
10,575
+2,550
| +32% | +$71.4K |
|
2664
NMI Holdings
NMIH
$3.06B
| $296K | ﹤0.01% |
54,000
+11,200
| +26% | +$61.4K |
|
|
ONIT
2665
Onity Group Inc.
ONIT
$350M
| $292K | ﹤0.01% |
11,403
+6,300
| +123% | +$161K |
|
2666
iShare MSCI Eurozone ETF
EZU
$7.92B
| $291K | ﹤0.01% |
9,012
-6
| -0.1% | -$194 |
|
2667
Tempest Therapeutics
TPST
$48.8M
| $289K | ﹤0.01% |
19
+6
| +46% | +$91.3K |
|
|
PCBK
2668
DELISTED
Pacific Continental Corp
PCBK
| $288K | ﹤0.01% |
18,330
+1,200
| +7% | +$18.9K |
|
|
WSR
2669
Whitestone REIT
WSR
$654M
| $287K | ﹤0.01% |
+19,039
| New | +$287K |
|
2670
Donegal Group Class A
DGICA
$704M
| $285K | ﹤0.01% |
17,254
+2,400
| +16% | +$39.6K |
|
2671
Tidewater
TDW
$2.89B
| $284K | ﹤0.01% |
1,996
| – | – |
|
|
HZN
2672
DELISTED
Horizon Global Corporation
HZN
| $284K | ﹤0.01% |
25,050
+800
| +3% | +$9.07K |
|
|
TESO
2673
DELISTED
Tesco Corp
TESO
| $284K | ﹤0.01% |
42,510
| – | – |
|
2674
Univest Financial
UVSP
$890M
| $283K | ﹤0.01% |
13,481
+3,200
| +31% | +$67.2K |
|
2675
OceanFirst Financial
OCFC
$1.03B
| $282K | ﹤0.01% |
+15,500
| New | +$282K |
|