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 |
McDonald's
MCD
|
$476M |
| 2 |
JPMorgan Chase
JPM
|
$361M |
| 3 |
TJX Companies
TJX
|
$360M |
| 4 |
Medtronic
MDT
|
$310M |
| 5 |
Philip Morris
PM
|
$251M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$491M |
| 2 |
Citigroup
C
|
$369M |
| 3 |
Kroger
KR
|
$338M |
| 4 |
Exxon Mobil
XOM
|
$286M |
| 5 |
Goldman Sachs
GS
|
$273M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENOC
3026
DELISTED
EnerNOC, Inc.
ENOC
| $144K | ﹤0.01% |
+18,600
| New | +$144K |
|
3027
Orion Group Holdings
ORN
$301M
| $143K | ﹤0.01% |
+19,100
| New | +$143K |
|
|
AAC
3028
DELISTED
AAC Holdings, Inc.
AAC
| $143K | ﹤0.01% |
20,600
+760
| +4% | +$5.28K |
|
3029
Select Water Solutions
WTTR
$881M
| $141K | ﹤0.01% |
+11,600
| New | +$141K |
|
|
AVID
3030
DELISTED
Avid Technology Inc
AVID
| $140K | ﹤0.01% |
+26,700
| New | +$140K |
|
3031
Consolidated Water Co
CWCO
$538M
| $135K | ﹤0.01% |
+10,900
| New | +$135K |
|
3032
VirnetX
VHC
$78.5M
| $134K | ﹤0.01% |
1,470
+760
| +107% | +$69.3K |
|
3033
Big 5 Sporting Goods
BGFV
$32.8M
| $133K | ﹤0.01% |
+10,200
| New | +$133K |
|
3034
Evolution Petroleum
EPM
$174M
| $133K | ﹤0.01% |
+16,400
| New | +$133K |
|
|
WLB
3035
DELISTED
Westmoreland Coal Company
WLB
| $133K | ﹤0.01% |
27,400
+7,200
| +36% | +$34.9K |
|
|
I
3036
DELISTED
INTELSAT S. A.
I
| $131K | ﹤0.01% |
42,800
+5,900
| +16% | +$18.1K |
|
3037
Cantaloupe
CTLP
$792M
| $130K | ﹤0.01% |
+25,000
| New | +$130K |
|
|
MXWL
3038
DELISTED
Maxwell Technologies Inc
MXWL
| $128K | ﹤0.01% |
+21,300
| New | +$128K |
|
|
CVRR
3039
DELISTED
CVR Refining, LP
CVRR
| $128K | ﹤0.01% |
13,515
+1,705
| +14% | +$16.1K |
|
|
TRVN
3040
DELISTED
Trevena, Inc.
TRVN
| $127K | ﹤0.01% |
88
+30
| +52% | +$43.3K |
|
|
SEI
3041
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $125K | ﹤0.01% |
+10,800
| New | +$125K |
|
3042
B2Gold
BTG
$5.52B
| $124K | ﹤0.01% |
+44,300
| New | +$124K |
|
3043
Eldorado Gold
EGO
$5.31B
| $124K | ﹤0.01% |
9,407
-7,883
| -46% | -$104K |
|
3044
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $119K | ﹤0.01% |
10,000
| – | – |
|
|
ATRS
3045
DELISTED
Antares Pharma, Inc.
ATRS
| $119K | ﹤0.01% |
+36,900
| New | +$119K |
|
|
LAYN
3046
DELISTED
Layne Christensen Co
LAYN
| $119K | ﹤0.01% |
+13,500
| New | +$119K |
|
|
IMDZ
3047
DELISTED
Immune Design Corp.
IMDZ
| $118K | ﹤0.01% |
+12,100
| New | +$118K |
|
3048
Lifeway Foods
LWAY
$474M
| $117K | ﹤0.01% |
12,515
-300
| -2% | -$2.81K |
|
|
FLNT
3049
Fluent
FLNT
$53.1M
| $116K | ﹤0.01% |
+3,817
| New | +$116K |
|
3050
Agilysys
AGYS
$3.1B
| $111K | ﹤0.01% |
10,950
+400
| +4% | +$4.06K |
|