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 |
Meta Platforms (Facebook)
META
|
$293M |
| 2 |
Citigroup
C
|
$246M |
| 3 |
Microsoft
MSFT
|
$224M |
| 4 |
UnitedHealth
UNH
|
$197M |
| 5 |
Booking.com
BKNG
|
$189M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$412M |
| 2 |
Apple
AAPL
|
$258M |
| 3 |
Home Depot
HD
|
$247M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
$206M |
| 5 |
Constellation Brands
STZ
|
$190M |
Sector Composition
| 1 | Technology | 17.31% |
| 2 | Financials | 15.02% |
| 3 | Healthcare | 14.57% |
| 4 | Consumer Discretionary | 11.56% |
| 5 | Industrials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TYME
3001
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $104K | ﹤0.01% |
58,900
+35,100
| +147% | +$62K |
|
3002
Barnes & Noble Education
BNED
$291M
| $103K | ﹤0.01% |
244
+44
| +22% | +$18.6K |
|
3003
KVH Industries
KVHI
$116M
| $103K | ﹤0.01% |
+10,100
| New | +$103K |
|
|
SCTL
3004
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $103K | ﹤0.01% |
19,513
-1,338
| -6% | -$7.06K |
|
|
RMT
3005
Royce Micro-Cap Trust
RMT
$541M
| $102K | ﹤0.01% |
+12,260
| New | +$102K |
|
3006
Energous
WATT
$9.88M
| $102K | ﹤0.01% |
27
-8
| -23% | -$30.2K |
|
3007
Alamos Gold
AGI
$13.5B
| $101K | ﹤0.01% |
19,924
| – | – |
|
|
PDS
3008
Precision Drilling
PDS
$754M
| $101K | ﹤0.01% |
2,114
+1,334
| +171% | +$63.7K |
|
3009
Potbelly
PBPB
$383M
| $100K | ﹤0.01% |
+11,800
| New | +$100K |
|
3010
Tiptree Inc
TIPT
$849M
| $100K | ﹤0.01% |
15,800
-100
| -0.6% | -$633 |
|
|
VRN
3011
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
30,765
-17,660
| -36% | -$57.4K |
|
|
DS
3012
DELISTED
Drive Shack Inc.
DS
| $100K | ﹤0.01% |
22,200
+7,200
| +48% | +$32.4K |
|
3013
AXT Inc
AXTI
$143M
| $97K | ﹤0.01% |
21,800
+2,200
| +11% | +$9.79K |
|
3014
Cadiz
CDZI
$291M
| $97K | ﹤0.01% |
+10,000
| New | +$97K |
|
|
BAS
3015
DELISTED
Basis Energy Services, Inc.
BAS
| $97K | ﹤0.01% |
25,400
| – | – |
|
3016
Genco Shipping & Trading
GNK
$765M
| $96K | ﹤0.01% |
12,900
-8,100
| -39% | -$60.3K |
|
3017
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $96K | ﹤0.01% |
10,000
| – | – |
|
3018
VirnetX
VHC
$78.5M
| $96K | ﹤0.01% |
760
-270
| -26% | -$34.1K |
|
|
APHA
3019
DELISTED
Aphria Inc. Common Shares
APHA
| $96K | ﹤0.01% |
10,300
+200
| +2% | +$1.86K |
|
|
DSKE
3020
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95K | ﹤0.01% |
18,700
+6,700
| +56% | +$34K |
|
|
CRR
3021
DELISTED
Carbo Ceramics Inc.
CRR
| $95K | ﹤0.01% |
27,100
| – | – |
|
3022
Intrepid Potash
IPI
$379M
| $94K | ﹤0.01% |
2,490
-1,540
| -38% | -$58.1K |
|
|
NGD
3023
New Gold Inc
NGD
$4.99B
| $94K | ﹤0.01% |
109,710
+78,810
| +255% | +$67.5K |
|
3024
ReposiTrak
TRAK
$314M
| $94K | ﹤0.01% |
11,800
+1,300
| +12% | +$10.4K |
|
3025
NCS Multistage Holdings
NCSM
$111M
| $89K | ﹤0.01% |
855
+140
| +20% | +$14.6K |
|