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 | |
|---|---|---|---|---|---|---|
|
RXDX
2876
DELISTED
Ignyta, Inc.
RXDX
| $110K | ﹤0.01% |
20,300
+6,600
| +48% | +$35.8K |
|
|
SMRT
2877
DELISTED
Stein Mart Inc
SMRT
| $107K | ﹤0.01% |
13,900
+3,400
| +32% | +$26.2K |
|
2878
Akebia Therapeutics
AKBA
$785M
| $105K | ﹤0.01% |
+14,100
| New | +$105K |
|
2879
Axcelis
ACLS
$2.53B
| $104K | ﹤0.01% |
9,700
+925
| +11% | +$9.92K |
|
2880
Costamare
CMRE
$1.45B
| $103K | ﹤0.01% |
+13,400
| New | +$103K |
|
2881
Immersion
IMMR
$230M
| $103K | ﹤0.01% |
14,000
+2,400
| +21% | +$17.7K |
|
|
ACGN
2882
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $102K | ﹤0.01% |
490
+81
| +20% | +$16.9K |
|
|
REXI
2883
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $102K | ﹤0.01% |
+10,500
| New | +$102K |
|
2884
Acacia Research
ACTG
$318M
| $101K | ﹤0.01% |
22,841
+3,880
| +20% | +$17.2K |
|
|
RT
2885
DELISTED
Ruby Tuesday Georgia
RT
| $99K | ﹤0.01% |
27,400
+2,700
| +11% | +$9.76K |
|
|
PSTB
2886
DELISTED
Park Sterling Corp.
PSTB
| $99K | ﹤0.01% |
+14,000
| New | +$99K |
|
|
TVRD
2887
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $98K | ﹤0.01% |
+564
| New | +$98K |
|
|
TCS
2888
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $96K | ﹤0.01% |
1,193
+480
| +67% | +$38.6K |
|
2889
Liquidity Services
LQDT
$836M
| $94K | ﹤0.01% |
+11,999
| New | +$94K |
|
|
SQBG
2890
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | ﹤0.01% |
+295
| New | +$94K |
|
2891
Ardelyx
ARDX
$1.57B
| $91K | ﹤0.01% |
+10,400
| New | +$91K |
|
|
ZIXI
2892
DELISTED
Zix Corporation
ZIXI
| $90K | ﹤0.01% |
24,086
+1,700
| +8% | +$6.35K |
|
|
MGI
2893
DELISTED
MoneyGram International, Inc. New
MGI
| $88K | ﹤0.01% |
+12,895
| New | +$88K |
|
|
WMAR
2894
DELISTED
West Marine Inc
WMAR
| $88K | ﹤0.01% |
10,500
+200
| +2% | +$1.68K |
|
2895
Titan International
TWI
$562M
| $87K | ﹤0.01% |
14,020
+3,100
| +28% | +$19.2K |
|
2896
Kopin
KOPN
$345M
| $86K | ﹤0.01% |
38,850
+4,300
| +12% | +$9.52K |
|
|
JONE
2897
DELISTED
Jones Energy, Inc.
JONE
| $86K | ﹤0.01% |
1,130
| – | – |
|
2898
IAMGOLD
IAG
$5.7B
| $85K | ﹤0.01% |
20,500
| – | – |
|
2899
KVH Industries
KVHI
$116M
| $84K | ﹤0.01% |
10,900
+300
| +3% | +$2.31K |
|
|
BV
2900
DELISTED
Bazaarvoice, Inc.
BV
| $84K | ﹤0.01% |
+20,900
| New | +$84K |
|