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 | |
|---|---|---|---|---|---|---|
|
CUB
2076
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
30,814
| – | – |
|
|
MTSC
2077
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
28,169
| – | – |
|
|
MELR
2078
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.23M | ﹤0.01% |
79,495
-12,192
| -13% | -$189K |
|
2079
Glen Burnie Bancorp
GLBZ
$12.7M
| $1.23M | ﹤0.01% |
115,200
+38,770
| +51% | +$414K |
|
2080
Wendy's
WEN
$1.88B
| $1.23M | ﹤0.01% |
127,742
-47,170
| -27% | -$454K |
|
2081
BJ's Restaurants
BJRI
$716M
| $1.23M | ﹤0.01% |
28,020
-6,200
| -18% | -$272K |
|
|
WIRE
2082
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
32,827
| – | – |
|
|
FSBK
2083
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.22M | ﹤0.01% |
131,055
+8,349
| +7% | +$78K |
|
2084
HEICO Class A
HEI.A
$35.3B
| $1.22M | ﹤0.01% |
44,531
-82,032
| -65% | -$2.25M |
|
|
TRCB
2085
DELISTED
Two River Bancorp
TRCB
| $1.22M | ﹤0.01% |
118,061
+9,240
| +8% | +$95.6K |
|
2086
Corcept Therapeutics
CORT
$7.83B
| $1.22M | ﹤0.01% |
223,320
+149,120
| +201% | +$814K |
|
2087
Cleveland-Cliffs
CLF
$5.83B
| $1.22M | ﹤0.01% |
214,800
+71,100
| +49% | +$403K |
|
2088
McGrath RentCorp
MGRC
$3.1B
| $1.22M | ﹤0.01% |
39,772
| – | – |
|
2089
Tootsie Roll Industries
TR
$2.91B
| $1.22M | ﹤0.01% |
41,222
+3,517
| +9% | +$104K |
|
|
BYBK
2090
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.21M | ﹤0.01% |
239,177
+17,508
| +8% | +$88.8K |
|
2091
First Community Bankshares
FCBC
$691M
| $1.21M | ﹤0.01% |
53,950
+23,800
| +79% | +$534K |
|
2092
TriMas Corp
TRS
$1.59B
| $1.21M | ﹤0.01% |
67,210
-5,200
| -7% | -$93.6K |
|
|
GTWN
2093
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.21M | ﹤0.01% |
59,423
| – | – |
|
2094
Hackett Group
HCKT
$585M
| $1.21M | ﹤0.01% |
86,977
+62,200
| +251% | +$862K |
|
2095
Pembina Pipeline
PBA
$22.7B
| $1.21M | ﹤0.01% |
39,711
+586
| +1% | +$17.8K |
|
2096
Delek US
DK
$1.72B
| $1.2M | ﹤0.01% |
90,690
-17,400
| -16% | -$230K |
|
|
NEWR
2097
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
40,750
+23,400
| +135% | +$687K |
|
|
AGTC
2098
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
84,700
+71,880
| +561% | +$1.02M |
|
|
BBT
2099
Beacon Financial Corporation
BBT
$2.2B
| $1.2M | ﹤0.01% |
44,445
+800
| +2% | +$21.5K |
|
2100
Liberty Broadband Class A
LBRDA
$8.68B
| $1.19M | ﹤0.01% |
20,109
+9,888
| +97% | +$587K |
|