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 | |
|---|---|---|---|---|---|---|
|
MSGN
1951
DELISTED
MSG Networks Inc.
MSGN
| $1.45M | ﹤0.01% |
94,667
+56,058
| +145% | +$860K |
|
|
WFBI
1952
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.45M | ﹤0.01% |
70,500
+16,779
| +31% | +$345K |
|
1953
KBR
KBR
$6.42B
| $1.45M | ﹤0.01% |
109,440
-2,230
| -2% | -$29.5K |
|
1954
Nordic American Tanker
NAT
$675M
| $1.45M | ﹤0.01% |
105,190
| – | – |
|
1955
The Ensign Group
ENSG
$9.59B
| $1.45M | ﹤0.01% |
73,695
+2,566
| +4% | +$50.4K |
|
1956
Enanta Pharmaceuticals
ENTA
$178M
| $1.45M | ﹤0.01% |
65,560
+36,810
| +128% | +$812K |
|
1957
Super Micro Computer
SMCI
$26.1B
| $1.45M | ﹤0.01% |
581,640
| – | – |
|
|
SPNC
1958
DELISTED
Spectranetics Corp
SPNC
| $1.45M | ﹤0.01% |
77,226
+5,800
| +8% | +$109K |
|
|
REGI
1959
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.45M | ﹤0.01% |
163,700
+121,230
| +285% | +$1.07M |
|
|
KRA
1960
DELISTED
Kraton Corporation
KRA
| $1.44M | ﹤0.01% |
51,700
-8,270
| -14% | -$231K |
|
1961
Heartland Express
HTLD
$656M
| $1.44M | ﹤0.01% |
82,865
-14,500
| -15% | -$252K |
|
|
LMNX
1962
DELISTED
Luminex Corp
LMNX
| $1.44M | ﹤0.01% |
71,169
+1,700
| +2% | +$34.4K |
|
|
NE
1963
DELISTED
Noble Corporation
NE
| $1.44M | ﹤0.01% |
174,493
+4,200
| +2% | +$34.6K |
|
1964
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.43M | ﹤0.01% |
17,691
-59
| -0.3% | -$4.78K |
|
1965
MaxLinear
MXL
$1.37B
| $1.43M | ﹤0.01% |
79,749
+21,500
| +37% | +$387K |
|
1966
Andersons Inc
ANDE
$1.37B
| $1.43M | ﹤0.01% |
40,320
| – | – |
|
1967
Mativ Holdings
MATV
$666M
| $1.43M | ﹤0.01% |
40,602
| – | – |
|
1968
Nelnet
NNI
$4.44B
| $1.43M | ﹤0.01% |
41,177
+1,700
| +4% | +$59.1K |
|
1969
Enpro
NPO
$4.61B
| $1.43M | ﹤0.01% |
32,237
+1,400
| +5% | +$62.1K |
|
|
CMO
1970
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
147,247
+7,900
| +6% | +$76.6K |
|
|
RSE
1971
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.42M | ﹤0.01% |
77,986
+12,499
| +19% | +$228K |
|
|
DEG
1972
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.42M | ﹤0.01% |
53,981
-2,630
| -5% | -$69.1K |
|
|
PMC
1973
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
57,373
-8,500
| -13% | -$210K |
|
1974
Chesapeake Utilities
CPK
$2.91B
| $1.41M | ﹤0.01% |
21,362
| – | – |
|
1975
Silgan Holdings
SLGN
$4.71B
| $1.41M | ﹤0.01% |
54,928
+480
| +0.9% | +$12.3K |
|