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 | |
|---|---|---|---|---|---|---|
|
CALD
1901
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | ﹤0.01% |
78,300
| – | – |
|
1902
Cato Corp
CATO
$89.6M
| $1.56M | ﹤0.01% |
41,447
| – | – |
|
|
CSR
1903
Centerspace
CSR
$972M
| $1.56M | ﹤0.01% |
24,153
+7,279
| +43% | +$471K |
|
|
ASBB
1904
DELISTED
ASB Bancorp Inc
ASBB
| $1.56M | ﹤0.01% |
63,707
+3,944
| +7% | +$96.8K |
|
|
ACHN
1905
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $1.56M | ﹤0.01% |
200,200
| – | – |
|
1906
TransUnion
TRU
$17.5B
| $1.56M | ﹤0.01% |
46,689
+36,557
| +361% | +$1.22M |
|
1907
Cenovus Energy
CVE
$30.7B
| $1.56M | ﹤0.01% |
112,538
+8,455
| +8% | +$117K |
|
|
SYKE
1908
DELISTED
SYKES Enterprises Inc
SYKE
| $1.56M | ﹤0.01% |
53,682
-235,068
| -81% | -$6.81M |
|
|
KAMN
1909
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
36,554
-1,100
| -3% | -$46.8K |
|
1910
RH
RH
$4.27B
| $1.55M | ﹤0.01% |
53,929
-1,771
| -3% | -$50.8K |
|
|
VIVO
1911
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | ﹤0.01% |
79,337
-10,960
| -12% | -$214K |
|
1912
ANI Pharmaceuticals
ANIP
$2.14B
| $1.55M | ﹤0.01% |
27,680
+16,330
| +144% | +$911K |
|
1913
Interface
TILE
$1.6B
| $1.54M | ﹤0.01% |
100,889
| – | – |
|
|
RUTH
1914
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
96,500
+41,660
| +76% | +$664K |
|
1915
SPS Commerce
SPSC
$4.18B
| $1.54M | ﹤0.01% |
50,740
| – | – |
|
1916
TTEC Holdings
TTEC
$179M
| $1.54M | ﹤0.01% |
56,655
+13,040
| +30% | +$354K |
|
|
AMAG
1917
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.54M | ﹤0.01% |
64,173
+8,600
| +15% | +$206K |
|
1918
Dolby
DLB
$6.8B
| $1.53M | ﹤0.01% |
31,871
-250
| -0.8% | -$12K |
|
|
USG
1919
DELISTED
Usg
USG
| $1.52M | ﹤0.01% |
56,460
+1,104
| +2% | +$29.8K |
|
|
BT
1920
DELISTED
BT Group plc (ADR)
BT
| $1.52M | ﹤0.01% |
54,494
+8,430
| +18% | +$235K |
|
1921
Tennant Co
TNC
$1.5B
| $1.52M | ﹤0.01% |
28,166
| – | – |
|
|
KATE
1922
DELISTED
Kate Spade & Company
KATE
| $1.52M | ﹤0.01% |
73,565
+700
| +1% | +$14.4K |
|
1923
Coherent
COHR
$16.1B
| $1.51M | ﹤0.01% |
80,638
-11,400
| -12% | -$214K |
|
1924
Green Dot
GDOT
$754M
| $1.51M | ﹤0.01% |
65,700
+9,100
| +16% | +$209K |
|
1925
Insteel Industries
IIIN
$745M
| $1.5M | ﹤0.01% |
52,590
+30,060
| +133% | +$860K |
|