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 | |
|---|---|---|---|---|---|---|
|
MINI
1501
DELISTED
Mobile Mini Inc
MINI
| $2.48M | ﹤0.01% |
71,687
+3,057
| +4% | +$106K |
|
|
HTS
1502
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.48M | ﹤0.01% |
151,380
| – | – |
|
1503
Seaboard Corp
SEB
$3.78B
| $2.48M | ﹤0.01% |
864
+240
| +38% | +$689K |
|
|
ARGO
1504
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.48M | ﹤0.01% |
54,916
-90,978
| -62% | -$4.11M |
|
|
CWAY
1505
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.48M | ﹤0.01% |
198,848
| – | – |
|
|
ANCB
1506
DELISTED
Anchor Bancorp
ANCB
| $2.48M | ﹤0.01% |
104,732
-2,100
| -2% | -$49.6K |
|
|
PE
1507
DELISTED
PARSLEY ENERGY INC
PE
| $2.47M | ﹤0.01% |
91,370
-46,100
| -34% | -$1.25M |
|
|
WMGI
1508
DELISTED
Wright Medical Group Inc
WMGI
| $2.47M | ﹤0.01% |
142,251
-6,992
| -5% | -$121K |
|
1509
Chord Energy
CHRD
$5.96B
| $2.47M | ﹤0.01% |
264,500
+86,500
| +49% | +$808K |
|
|
BLUE
1510
DELISTED
bluebird bio
BLUE
| $2.46M | ﹤0.01% |
4,394
+2,886
| +191% | +$1.62M |
|
|
CNH
1511
CNH Industrial
CNH
$13.7B
| $2.46M | ﹤0.01% |
395,717
+20,109
| +5% | +$125K |
|
|
ISEE
1512
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.46M | ﹤0.01% |
48,240
+12,400
| +35% | +$633K |
|
1513
Ormat Technologies
ORA
$5.53B
| $2.46M | ﹤0.01% |
56,242
+9,400
| +20% | +$411K |
|
|
CLGX
1514
DELISTED
Corelogic, Inc.
CLGX
| $2.46M | ﹤0.01% |
63,847
-1,914
| -3% | -$73.7K |
|
1515
Dorman Products
DORM
$4.93B
| $2.46M | ﹤0.01% |
42,930
+2,000
| +5% | +$114K |
|
1516
Itron
ITRI
$5.47B
| $2.46M | ﹤0.01% |
56,990
-4,700
| -8% | -$203K |
|
1517
City Holding Co
CHCO
$1.83B
| $2.45M | ﹤0.01% |
53,962
+16,520
| +44% | +$751K |
|
1518
Chemours
CC
$2.51B
| $2.45M | ﹤0.01% |
297,274
+206,856
| +229% | +$1.7M |
|
1519
Coeur Mining
CDE
$9.98B
| $2.45M | ﹤0.01% |
229,606
+116,100
| +102% | +$1.24M |
|
1520
MasTec
MTZ
$15B
| $2.45M | ﹤0.01% |
109,566
+21,000
| +24% | +$469K |
|
1521
FirstCash
FCFS
$6.49B
| $2.43M | ﹤0.01% |
47,396
+3,300
| +7% | +$169K |
|
1522
Ambarella
AMBA
$3.43B
| $2.43M | ﹤0.01% |
47,840
-1,700
| -3% | -$86.4K |
|
|
XBKS
1523
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.43M | ﹤0.01% |
305,775
+4,959
| +2% | +$39.4K |
|
1524
Rambus
RMBS
$9.26B
| $2.43M | ﹤0.01% |
200,820
-3,800
| -2% | -$45.9K |
|
|
CNSL
1525
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.42M | ﹤0.01% |
88,730
+7,170
| +9% | +$195K |
|