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 |
Kroger
KR
|
$441M |
| 2 |
UnitedHealth
UNH
|
$390M |
| 3 |
Wells Fargo
WFC
|
$336M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$307M |
| 5 |
RAI
Reynolds American Inc
RAI
|
$272M |
Top Sells
| 1 |
Electronic Arts
EA
|
$482M |
| 2 |
Ford
F
|
$274M |
| 3 |
Intel
INTC
|
$271M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$238M |
| 5 |
Elevance Health
ELV
|
$222M |
Sector Composition
| 1 | Financials | 14.92% |
| 2 | Healthcare | 14.79% |
| 3 | Technology | 14.62% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CNR
2826
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $138K | ﹤0.01% |
13,070
-4,530
| -26% | -$47.8K |
|
|
I
2827
DELISTED
INTELSAT S. A.
I
| $138K | ﹤0.01% |
21,500
-3,500
| -14% | -$22.5K |
|
2828
Hovnanian Enterprises
HOV
$827M
| $137K | ﹤0.01% |
77,298
+63,213
| +449% | +$112K |
|
2829
Madrigal Pharmaceuticals
MDGL
$9.76B
| $137K | ﹤0.01% |
78,624
| – | – |
|
2830
The Bancorp
TBBK
$3.51B
| $136K | ﹤0.01% |
17,900
-1,300
| -7% | -$9.88K |
|
2831
Agilysys
AGYS
$3.06B
| $135K | ﹤0.01% |
12,150
-500
| -4% | -$5.56K |
|
2832
Onto Innovation
ONTO
$5.19B
| $134K | ﹤0.01% |
11,050
-1,000
| -8% | -$12.1K |
|
|
ALR
2833
DELISTED
AlerisLife Inc. Common Stock
ALR
| $134K | ﹤0.01% |
43,300
-10
| -0% | -$31 |
|
|
CBR
2834
DELISTED
CIBER Inc.
CBR
| $132K | ﹤0.01% |
41,600
-1,400
| -3% | -$4.44K |
|
|
AXAS
2835
DELISTED
Abraxas Petroleum Corporation
AXAS
| $130K | ﹤0.01% |
101,400
| – | – |
|
2836
Hallador Energy
HNRG
$701M
| $129K | ﹤0.01% |
18,500
| – | – |
|
2837
National Research Corp
NRC
$339M
| $127K | ﹤0.01% |
10,669
-9,842
| -48% | -$117K |
|
|
VNR
2838
DELISTED
Vanguard Natural Resources, LLC
VNR
| $127K | ﹤0.01% |
16,760
+280
| +2% | +$2.12K |
|
|
TAST
2839
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $125K | ﹤0.01% |
10,500
| – | – |
|
|
FMSA
2840
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $125K | ﹤0.01% |
46,120
+10,920
| +31% | +$29.6K |
|
|
SQNM
2841
DELISTED
SEQUENOM INC NEW
SQNM
| $123K | ﹤0.01% |
70,544
-290
| -0.4% | -$506 |
|
|
RXDX
2842
DELISTED
Ignyta, Inc.
RXDX
| $120K | ﹤0.01% |
13,700
| – | – |
|
2843
Axcelis
ACLS
$2.51B
| $119K | ﹤0.01% |
44,600
-8,000
| -15% | -$21.3K |
|
2844
Cytokinetics
CYTK
$4.23B
| $119K | ﹤0.01% |
17,800
| – | – |
|
2845
KVH Industries
KVHI
$110M
| $119K | ﹤0.01% |
11,900
-300
| -2% | -$3K |
|
|
KEG
2846
DELISTED
KEY ENERGY SERVICES INC
KEG
| $119K | ﹤0.01% |
252,276
-290
| -0.1% | -$137 |
|
2847
American Vanguard Corp
AVD
$154M
| $118K | ﹤0.01% |
10,200
-2,100
| -17% | -$24.3K |
|
2848
Kopin
KOPN
$342M
| $117K | ﹤0.01% |
37,150
-1,700
| -4% | -$5.35K |
|
|
SMRT
2849
DELISTED
Stein Mart Inc
SMRT
| $117K | ﹤0.01% |
12,100
| – | – |
|
2850
Vishay Precision Group
VPG
$377M
| $116K | ﹤0.01% |
10,000
-1,356
| -12% | -$15.7K |
|