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 |
Walt Disney
DIS
|
+$343M |
| 2 |
Kohl's
KSS
|
+$337M |
| 3 |
Meta Platforms (Facebook)
META
|
+$285M |
| 4 |
RTX Corp
RTX
|
+$252M |
| 5 |
Dollar General
DG
|
+$241M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$331M |
| 3 |
DuPont de Nemours
DD
|
+$314M |
| 4 |
Cisco
CSCO
|
+$291M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$265M |
Sector Composition
| 1 | Technology | 15.19% |
| 2 | Financials | 14.93% |
| 3 | Healthcare | 14.92% |
| 4 | Consumer Discretionary | 11.09% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GOOD
3026
Gladstone Commercial Corp
GOOD
$598M
| $89K | ﹤0.01% |
4,800
+2,300
| +92% | +$42.6K |
|
|
CEQP
3027
DELISTED
Crestwood Equity Partners LP
CEQP
| $89K | ﹤0.01% |
1,486
-38
| -2% | -$2.28K |
|
3028
Alto Ingredients
ALTO
$89M
| $88K | ﹤0.01% |
8,200
| – | – |
|
3029
FRP Holdings
FRPH
$477M
| $87K | ﹤0.01% |
4,800
-200
| -4% | -$3.63K |
|
|
GTT
3030
DELISTED
GTT Communications, Inc.
GTT
| $85K | ﹤0.01% |
4,500
+1,300
| +41% | +$24.6K |
|
3031
Ultra Clean Holdings
UCTT
$1.12B
| $84K | ﹤0.01% |
11,800
-1,300
| -10% | -$9.25K |
|
|
PGTI
3032
DELISTED
PGT, Inc.
PGTI
| $84K | ﹤0.01% |
+7,500
| New | +$84K |
|
3033
Calix
CALX
$4.11B
| $83K | ﹤0.01% |
9,900
-200
| -2% | -$1.68K |
|
|
SSRG
3034
DELISTED
SYMMETRY SURGICAL INC COMMON STK
SSRG
| $82K | ﹤0.01% |
11,179
-1,300
| -10% | -$9.54K |
|
3035
Cohu
COHU
$976M
| $81K | ﹤0.01% |
7,400
-1,100
| -13% | -$12K |
|
3036
Lifecore Biomedical
LFCR
$262M
| $81K | ﹤0.01% |
5,800
-700
| -11% | -$9.78K |
|
3037
Patrick Industries
PATK
$3.72B
| $81K | ﹤0.01% |
+4,388
| New | +$81K |
|
|
SP
3038
DELISTED
SP Plus Corporation
SP
| $81K | ﹤0.01% |
3,710
-800
| -18% | -$17.5K |
|
|
SEAC
3039
DELISTED
Seachange International Inc
SEAC
| $81K | ﹤0.01% |
515
-135
| -21% | -$21.2K |
|
|
WG
3040
DELISTED
Willbros Group
WG
| $81K | ﹤0.01% |
24,398
-6,800
| -22% | -$22.6K |
|
|
SSE
3041
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $81K | ﹤0.01% |
19,444
-1,198
| -6% | -$4.99K |
|
3042
Kodak
KODK
$464M
| $80K | ﹤0.01% |
4,200
+900
| +27% | +$17.1K |
|
3043
Tile Shop Holdings
TTSH
$269M
| $80K | ﹤0.01% |
6,600
+3,100
| +89% | +$37.6K |
|
|
ESIO
3044
DELISTED
Electro Scientific Industries
ESIO
| $80K | ﹤0.01% |
12,900
-1,100
| -8% | -$6.82K |
|
3045
Sunoco
SUN
$6.9B
| $79K | ﹤0.01% |
1,540
-40
| -3% | -$2.05K |
|
|
FLXN
3046
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $79K | ﹤0.01% |
3,500
+3,000
| +600% | +$67.7K |
|
|
YDKN
3047
DELISTED
Yadkin Financial Corporation
YDKN
| $79K | ﹤0.01% |
3,900
+3,000
| +333% | +$60.8K |
|
|
EVEP
3048
DELISTED
EV Energy Partners, L.P.
EVEP
| $78K | ﹤0.01% |
5,860
-160
| -3% | -$2.13K |
|
3049
Center Bancorp
CNOB
$1.25B
| $78K | ﹤0.01% |
4,000
+2,600
| +186% | +$50.7K |
|
|
LGCY
3050
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $78K | ﹤0.01% |
7,720
-200
| -3% | -$2.02K |
|