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 | |
|---|---|---|---|---|---|---|
|
NAVG
1801
DELISTED
Navigators Group Inc
NAVG
| $1.77M | ﹤0.01% |
38,584
+2,200
| +6% | +$101K |
|
1802
Towne Bank
TOWN
$2.84B
| $1.77M | ﹤0.01% |
81,855
+792
| +1% | +$17.1K |
|
|
CAB
1803
DELISTED
Cabela's Inc
CAB
| $1.77M | ﹤0.01% |
35,332
-860
| -2% | -$43.1K |
|
1804
Aaon
AAON
$6.71B
| $1.77M | ﹤0.01% |
96,335
+2,250
| +2% | +$41.3K |
|
1805
Quaker Houghton
KWR
$2.44B
| $1.77M | ﹤0.01% |
19,810
-800
| -4% | -$71.4K |
|
|
HT
1806
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
103,059
+16,538
| +19% | +$284K |
|
1807
Emergent Biosolutions
EBS
$437M
| $1.77M | ﹤0.01% |
62,812
+7,660
| +14% | +$215K |
|
1808
Evertec
EVTC
$2.15B
| $1.77M | ﹤0.01% |
113,660
| – | – |
|
1809
Sarepta Therapeutics
SRPT
$1.84B
| $1.77M | ﹤0.01% |
92,550
+23,500
| +34% | +$448K |
|
1810
Renasant Corp
RNST
$3.71B
| $1.76M | ﹤0.01% |
54,451
+2,700
| +5% | +$87.3K |
|
1811
Steelcase
SCS
$1.94B
| $1.76M | ﹤0.01% |
129,731
+16,000
| +14% | +$217K |
|
|
ALOG
1812
DELISTED
Analogic Corp
ALOG
| $1.76M | ﹤0.01% |
22,099
+1,600
| +8% | +$127K |
|
|
BSFT
1813
DELISTED
BroadSoft, Inc.
BSFT
| $1.76M | ﹤0.01% |
42,800
-6,300
| -13% | -$258K |
|
1814
Innospec
IOSP
$2.06B
| $1.76M | ﹤0.01% |
38,150
| – | – |
|
|
IPHI
1815
DELISTED
INPHI CORPORATION
IPHI
| $1.76M | ﹤0.01% |
54,800
+4,500
| +9% | +$144K |
|
|
NRF
1816
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.75M | ﹤0.01% |
153,378
+39,186
| +34% | +$448K |
|
|
WPX
1817
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
188,209
+16,998
| +10% | +$158K |
|
1818
Stepan Co
SCL
$1.09B
| $1.75M | ﹤0.01% |
29,390
+900
| +3% | +$53.6K |
|
1819
Enovis
ENOV
$1.85B
| $1.74M | ﹤0.01% |
38,288
-4,706
| -11% | -$214K |
|
|
RDUS
1820
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
99,080
+83,950
| +555% | +$1.48M |
|
|
BNCL
1821
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | ﹤0.01% |
137,029
| – | – |
|
|
LQ
1822
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
152,660
| – | – |
|
1823
Heritage Commerce
HTBK
$628M
| $1.74M | ﹤0.01% |
165,046
-10,755
| -6% | -$113K |
|
1824
Atlantic Union Bankshares
AUB
$5.07B
| $1.73M | ﹤0.01% |
70,149
+1,100
| +2% | +$27.2K |
|
|
MLVF
1825
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.73M | ﹤0.01% |
110,950
+2,665
| +2% | +$41.6K |
|