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 | |
|---|---|---|---|---|---|---|
|
TBNK
1651
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.09M | ﹤0.01% |
79,035
+400
| +0.5% | +$10.6K |
|
|
SCLN
1652
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.09M | ﹤0.01% |
160,038
+21,540
| +16% | +$281K |
|
1653
Axon Enterprise
AXON
$59.4B
| $2.09M | ﹤0.01% |
83,956
| – | – |
|
1654
Pacira BioSciences
PCRX
$1.22B
| $2.09M | ﹤0.01% |
61,930
-17
| -0% | -$573 |
|
1655
NBT Bancorp
NBTB
$2.27B
| $2.09M | ﹤0.01% |
72,815
| – | – |
|
|
HW
1656
DELISTED
Headwaters Inc
HW
| $2.09M | ﹤0.01% |
116,230
| – | – |
|
|
CPLA
1657
DELISTED
Capella Education Company
CPLA
| $2.08M | ﹤0.01% |
39,581
+15,390
| +64% | +$810K |
|
1658
Terreno Realty
TRNO
$6.05B
| $2.08M | ﹤0.01% |
80,500
+18,880
| +31% | +$489K |
|
|
CPE
1659
DELISTED
Callon Petroleum Company
CPE
| $2.08M | ﹤0.01% |
18,540
+10,130
| +120% | +$1.14M |
|
1660
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
97,303
+66,262
| +213% | +$1.42M |
|
1661
Genesco
GCO
$358M
| $2.08M | ﹤0.01% |
32,337
-8,700
| -21% | -$560K |
|
|
TIVO
1662
DELISTED
Tivo Inc
TIVO
| $2.07M | ﹤0.01% |
132,613
-6,862
| -5% | -$107K |
|
1663
Petrobras Class A
PBR.A
$75.2B
| $2.07M | ﹤0.01% |
356,718
-67,983
| -16% | -$395K |
|
|
CACB
1664
DELISTED
Cascade Bancorp
CACB
| $2.07M | ﹤0.01% |
374,191
+2,000
| +0.5% | +$11.1K |
|
|
SCAI
1665
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.07M | ﹤0.01% |
43,430
+13,400
| +45% | +$639K |
|
|
CAA
1666
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.07M | ﹤0.01% |
56,251
-72,045
| -56% | -$2.64M |
|
|
WIN
1667
DELISTED
Windstream Holdings Inc
WIN
| $2.06M | ﹤0.01% |
44,459
-1,280
| -3% | -$59.3K |
|
|
EBIX
1668
DELISTED
Ebix Inc
EBIX
| $2.06M | ﹤0.01% |
43,000
+1,000
| +2% | +$47.9K |
|
1669
AMERISAFE
AMSF
$841M
| $2.06M | ﹤0.01% |
33,613
+4,500
| +15% | +$276K |
|
1670
Westamerica Bancorp
WABC
$1.24B
| $2.06M | ﹤0.01% |
41,750
+2,600
| +7% | +$128K |
|
1671
Forward Air
FWRD
$904M
| $2.06M | ﹤0.01% |
46,170
-200
| -0.4% | -$8.91K |
|
1672
Lexicon Pharmaceuticals
LXRX
$418M
| $2.06M | ﹤0.01% |
143,260
+79,580
| +125% | +$1.14M |
|
1673
Thor Industries
THO
$5.55B
| $2.06M | ﹤0.01% |
31,754
-1,809
| -5% | -$117K |
|
1674
Bio-Rad Laboratories Class A
BIO
$7.59B
| $2.05M | ﹤0.01% |
14,340
-320
| -2% | -$45.8K |
|
|
DNR
1675
DELISTED
Denbury Resources, Inc.
DNR
| $2.05M | ﹤0.01% |
570,959
+303,931
| +114% | +$1.09M |
|