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 | |
|---|---|---|---|---|---|---|
2126
ICF International
ICFI
$1.82B
| $1.14M | ﹤0.01% |
27,879
| – | – |
|
|
ININ
2127
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.13M | ﹤0.01% |
27,586
| – | – |
|
2128
Resources Connection
RGP
$170M
| $1.13M | ﹤0.01% |
76,267
| – | – |
|
|
KCG
2129
DELISTED
KCG Holdings, Inc.
KCG
| $1.13M | ﹤0.01% |
84,730
+36,300
| +75% | +$483K |
|
2130
Helix Energy Solutions
HLX
$932M
| $1.13M | ﹤0.01% |
166,472
-142,160
| -46% | -$961K |
|
|
CDR
2131
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.12M | ﹤0.01% |
22,902
+3,412
| +18% | +$167K |
|
2132
Coca-Cola Consolidated
COKE
$10.8B
| $1.12M | ﹤0.01% |
76,000
+13,000
| +21% | +$192K |
|
2133
ATN International
ATNI
$250M
| $1.12M | ﹤0.01% |
+14,370
| New | +$1.12M |
|
2134
Manitowoc
MTW
$363M
| $1.12M | ﹤0.01% |
51,230
+26,181
| +105% | +$571K |
|
2135
Usana Health Sciences
USNA
$564M
| $1.11M | ﹤0.01% |
20,000
+3,400
| +20% | +$189K |
|
|
KG
2136
Kestrel Group, Ltd.
KG
$203M
| $1.11M | ﹤0.01% |
4,545
+140
| +3% | +$34.3K |
|
2137
Caesarstone
CSTE
$49.8M
| $1.11M | ﹤0.01% |
+31,900
| New | +$1.11M |
|
|
SGYP
2138
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.11M | ﹤0.01% |
291,930
+94,800
| +48% | +$360K |
|
|
CEMP
2139
DELISTED
Cempra, Inc.
CEMP
| $1.11M | ﹤0.01% |
67,200
+24,700
| +58% | +$407K |
|
2140
Diodes
DIOD
$2.52B
| $1.1M | ﹤0.01% |
58,772
| – | – |
|
2141
First Northwest Bancorp
FNWB
$63.1M
| $1.1M | ﹤0.01% |
86,619
-6,889
| -7% | -$87.8K |
|
2142
Northfield Bancorp
NFBK
$501M
| $1.1M | ﹤0.01% |
74,329
+1,000
| +1% | +$14.8K |
|
|
QUOT
2143
DELISTED
Quotient Technology Inc
QUOT
| $1.1M | ﹤0.01% |
82,050
+32,800
| +67% | +$440K |
|
|
ETP
2144
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.1M | ﹤0.01% |
38,252
+7,541
| +25% | +$217K |
|
|
AVX
2145
DELISTED
AVX Corporation
AVX
| $1.1M | ﹤0.01% |
80,900
| – | – |
|
2146
Trustco Bank Corp NY
TRST
$755M
| $1.1M | ﹤0.01% |
34,274
+460
| +1% | +$14.7K |
|
2147
National Beverage
FIZZ
$3.78B
| $1.1M | ﹤0.01% |
34,900
+2,600
| +8% | +$81.7K |
|
2148
Scorpio Tankers
STNG
$2.97B
| $1.1M | ﹤0.01% |
26,096
+276
| +1% | +$11.6K |
|
|
DERM
2149
DELISTED
Dermira, Inc.
DERM
| $1.09M | ﹤0.01% |
37,400
+15,000
| +67% | +$439K |
|
2150
EchoStar
SATS
$22.2B
| $1.09M | ﹤0.01% |
33,978
-62
| -0.2% | -$1.99K |
|