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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.13B |
| 2 |
Elevance Health
ELV
|
+$405M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$390M |
| 4 |
Walt Disney
DIS
|
+$248M |
| 5 |
Walmart
WMT
|
+$244M |
Top Sells
| 1 |
Apple
AAPL
|
+$322M |
| 2 |
TJX Companies
TJX
|
+$280M |
| 3 |
Home Depot
HD
|
+$251M |
| 4 |
Valero Energy
VLO
|
+$245M |
| 5 |
RTX Corp
RTX
|
+$230M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 14.44% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 9.87% |
| 5 | Industrials | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2051
Northeast Bank
NBN
$931M
| $1.23M | ﹤0.01% |
132,832
+62,294
| +88% | +$577K |
|
|
CBNJ
2052
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.23M | ﹤0.01% |
130,283
+77,796
| +148% | +$734K |
|
|
RSTI
2053
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.23M | ﹤0.01% |
53,266
| – | – |
|
|
AAN.A
2054
DELISTED
AARON'S INC CL-A
AAN.A
| $1.23M | ﹤0.01% |
50,467
-10,831
| -18% | -$263K |
|
|
MFRM
2055
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $1.23M | ﹤0.01% |
20,400
-2,400
| -11% | -$144K |
|
2056
Quanex
NX
$676M
| $1.22M | ﹤0.01% |
67,622
| – | – |
|
|
KEG
2057
DELISTED
KEY ENERGY SERVICES INC
KEG
| $1.22M | ﹤0.01% |
252,566
| – | – |
|
|
ASEI
2058
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $1.22M | ﹤0.01% |
21,964
-1,300
| -6% | -$72K |
|
|
RP
2059
DELISTED
RealPage, Inc.
RP
| $1.22M | ﹤0.01% |
78,400
-17,200
| -18% | -$267K |
|
2060
Mitsubishi UFJ Financial
MUFG
$177B
| $1.21M | ﹤0.01% |
216,298
+8,556
| +4% | +$48K |
|
2061
AMN Healthcare
AMN
$708M
| $1.21M | ﹤0.01% |
77,082
-6,400
| -8% | -$100K |
|
|
NXGN
2062
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.21M | ﹤0.01% |
87,622
+1,700
| +2% | +$23.4K |
|
|
FTD
2063
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $1.21M | ﹤0.01% |
35,327
-900
| -2% | -$30.7K |
|
|
ZINC
2064
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.21M | ﹤0.01% |
72,915
+1,300
| +2% | +$21.5K |
|
|
CONN
2065
DELISTED
Conn's Inc.
CONN
| $1.2M | ﹤0.01% |
39,700
| – | – |
|
2066
Eagle Bancorp
EGBN
$611M
| $1.2M | ﹤0.01% |
37,550
+700
| +2% | +$22.3K |
|
2067
Precigen
PGEN
$1.17B
| $1.2M | ﹤0.01% |
67,279
-4,813
| -7% | -$85.5K |
|
|
NAVG
2068
DELISTED
Navigators Group Inc
NAVG
| $1.19M | ﹤0.01% |
38,784
-3,000
| -7% | -$92.3K |
|
2069
Cooper-Standard Automotive
CPS
$679M
| $1.19M | ﹤0.01% |
19,100
| – | – |
|
2070
Greif
GEF
$3.56B
| $1.19M | ﹤0.01% |
27,206
-1,290
| -5% | -$56.5K |
|
2071
Kinross Gold
KGC
$28.6B
| $1.19M | ﹤0.01% |
357,928
-71,894
| -17% | -$239K |
|
2072
Rio Tinto
RIO
$102B
| $1.19M | ﹤0.01% |
24,201
+245
| +1% | +$12K |
|
2073
Astec Industries
ASTE
$1.07B
| $1.19M | ﹤0.01% |
32,569
| – | – |
|
2074
LivePerson
LPSN
$87.9M
| $1.19M | ﹤0.01% |
94,130
| – | – |
|
2075
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $1.19M | ﹤0.01% |
29,994
+1,216
| +4% | +$48K |
|