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 |
SPDR S&P 500 ETF Trust
SPY
|
$558M |
| 2 |
Chevron
CVX
|
$327M |
| 3 |
RTX Corp
RTX
|
$251M |
| 4 |
Everest Group
EG
|
$240M |
| 5 |
Constellation Brands
STZ
|
$196M |
Top Sells
| 1 |
McDonald's
MCD
|
$336M |
| 2 |
Allstate
ALL
|
$223M |
| 3 |
Booking.com
BKNG
|
$210M |
| 4 |
Fiserv
FI
|
$202M |
| 5 |
Edwards Lifesciences
EW
|
$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
First Mid Bancshares
FMBH
$963M
| $208K | ﹤0.01% |
5,700
+500
| +10% | +$18.2K |
|
2827
HarborOne Bancorp
HONE
$560M
| $208K | ﹤0.01% |
21,181
+897
| +4% | +$8.81K |
|
2828
Hawkins
HWKN
$3.49B
| $207K | ﹤0.01% |
+11,800
| New | +$207K |
|
|
BCS.PRD.CL
2829
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| $207K | ﹤0.01% |
7,870
| – | – |
|
|
LAYN
2830
DELISTED
Layne Christensen Co
LAYN
| $207K | ﹤0.01% |
13,900
+1,700
| +14% | +$25.3K |
|
2831
Grupo Aeroportuario del Sureste
ASR
$10.2B
| $206K | ﹤0.01% |
1,210
-1
| -0.1% | -$170 |
|
2832
MidWestOne Financial Group
MOFG
$618M
| $206K | ﹤0.01% |
+6,200
| New | +$206K |
|
2833
Culp
CULP
$53.6M
| $205K | ﹤0.01% |
6,700
+700
| +12% | +$21.4K |
|
|
INWK
2834
DELISTED
InnerWorkings, Inc.
INWK
| $205K | ﹤0.01% |
22,600
+500
| +2% | +$4.54K |
|
|
OLBK
2835
DELISTED
Old Line Bancshares, Inc.
OLBK
| $205K | ﹤0.01% |
+6,200
| New | +$205K |
|
|
RST
2836
DELISTED
ROSETTA STONE INC
RST
| $204K | ﹤0.01% |
15,500
+2,000
| +15% | +$26.3K |
|
|
DFRG
2837
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $204K | ﹤0.01% |
13,400
+2,000
| +18% | +$30.4K |
|
|
PES
2838
DELISTED
Pioneer Energy Services Corp.
PES
| $204K | ﹤0.01% |
75,552
-2,300
| -3% | -$6.21K |
|
2839
Ribbon Communications
RBBN
$707M
| $203K | ﹤0.01% |
39,808
-2,600
| -6% | -$13.3K |
|
2840
Southern Missouri Bancorp
SMBC
$648M
| $201K | ﹤0.01% |
5,500
+100
| +2% | +$3.66K |
|
2841
Western New England Bancorp
WNEB
$255M
| $200K | ﹤0.01% |
18,800
+1,200
| +7% | +$12.8K |
|
|
PRMW
2842
DELISTED
Primo Water Corporation
PRMW
| $200K | ﹤0.01% |
17,100
+1,800
| +12% | +$21.1K |
|
2843
Bristow Group
VTOL
$1.09B
| $199K | ﹤0.01% |
10,650
-550
| -5% | -$10.3K |
|
|
OXFD
2844
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $198K | ﹤0.01% |
15,900
+2,200
| +16% | +$27.4K |
|
2845
Babcock & Wilcox
BW
$215M
| $195K | ﹤0.01% |
4,466
+3,326
| +292% | +$145K |
|
2846
eHealth
EHTH
$125M
| $195K | ﹤0.01% |
13,600
-2,900
| -18% | -$41.6K |
|
2847
Future Fuel
FF
$173M
| $195K | ﹤0.01% |
16,300
+1,800
| +12% | +$21.5K |
|
|
CETV
2848
DELISTED
Central European Media Enterprises Ltd
CETV
| $194K | ﹤0.01% |
46,200
+2,300
| +5% | +$9.66K |
|
2849
Duluth Holdings
DLTH
$142M
| $193K | ﹤0.01% |
10,300
-1,200
| -10% | -$22.5K |
|
2850
Vipshop
VIPS
$8.45B
| $193K | ﹤0.01% |
+11,613
| New | +$193K |
|