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 | |
|---|---|---|---|---|---|---|
2801
KRONOS Worldwide
KRO
$713M
| $170K | ﹤0.01% |
32,400
+20,000
| +161% | +$105K |
|
2802
Global Industrial
GIC
$1.46B
| $169K | ﹤0.01% |
19,797
+3,570
| +22% | +$30.5K |
|
|
GOOD
2803
Gladstone Commercial Corp
GOOD
$616M
| $169K | ﹤0.01% |
+10,000
| New | +$169K |
|
2804
Destination XL Group
DXLG
$66.8M
| $168K | ﹤0.01% |
36,700
+1,100
| +3% | +$5.04K |
|
2805
Trupanion
TRUP
$1.9B
| $168K | ﹤0.01% |
+12,700
| New | +$168K |
|
2806
Titan Pharmaceuticals
TTNP
$5.63M
| $168K | ﹤0.01% |
+9
| New | +$168K |
|
2807
Vicor
VICR
$2.33B
| $168K | ﹤0.01% |
16,640
+200
| +1% | +$2.02K |
|
|
GLBL
2808
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $168K | ﹤0.01% |
51,600
-1,480,202
| -97% | -$4.82M |
|
2809
American Coastal Insurance
ACIC
$554M
| $165K | ﹤0.01% |
+10,100
| New | +$165K |
|
|
JAX
2810
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $164K | ﹤0.01% |
16,494
+1,200
| +8% | +$11.9K |
|
|
HABT
2811
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $164K | ﹤0.01% |
10,000
-1,547,074
| -99% | -$25.4M |
|
|
LMOS
2812
DELISTED
Lumos Networks Corp
LMOS
| $164K | ﹤0.01% |
13,560
-1,400
| -9% | -$16.9K |
|
|
TNGO
2813
DELISTED
Tangoe, Inc.
TNGO
| $164K | ﹤0.01% |
21,210
+2,100
| +11% | +$16.2K |
|
|
TRVN
2814
DELISTED
Trevena, Inc.
TRVN
| $163K | ﹤0.01% |
+41
| New | +$163K |
|
|
IL
2815
DELISTED
IntraLinks Holdings Inc.
IL
| $163K | ﹤0.01% |
25,100
+7,900
| +46% | +$51.3K |
|
|
SNC
2816
DELISTED
State National Companies, Inc.
SNC
| $163K | ﹤0.01% |
+15,500
| New | +$163K |
|
2817
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $162K | ﹤0.01% |
+10,795
| New | +$162K |
|
2818
National Research Corp
NRC
$355M
| $160K | ﹤0.01% |
11,669
+800
| +7% | +$11K |
|
|
SSI
2819
DELISTED
Stage Stores Inc
SSI
| $159K | ﹤0.01% |
32,510
+2,000
| +7% | +$9.78K |
|
2820
Sunrun
RUN
$4.19B
| $158K | ﹤0.01% |
26,600
+16,100
| +153% | +$95.6K |
|
2821
W&T Offshore
WTI
$261M
| $158K | ﹤0.01% |
68,208
-1,180
| -2% | -$2.73K |
|
|
MPG
2822
DELISTED
Metaldyne Performance Group Inc.
MPG
| $158K | ﹤0.01% |
+11,500
| New | +$158K |
|
|
SALE
2823
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $155K | ﹤0.01% |
20,160
+5,600
| +38% | +$43.1K |
|
2824
Digi International
DGII
$1.29B
| $152K | ﹤0.01% |
14,150
+500
| +4% | +$5.37K |
|
2825
Kimball Electronics
KE
$724M
| $152K | ﹤0.01% |
12,184
+1,200
| +11% | +$15K |
|