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 | |
|---|---|---|---|---|---|---|
|
EPIQ
2226
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $937K | ﹤0.01% |
64,191
+2,679
| +4% | +$39.1K |
|
2227
Box
BOX
$4.77B
| $936K | ﹤0.01% |
90,500
+62,000
| +218% | +$641K |
|
2228
Stock Yards Bancorp
SYBT
$2.28B
| $935K | ﹤0.01% |
33,114
+10,399
| +46% | +$294K |
|
2229
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
| $933K | ﹤0.01% |
43,200
+2,300
| +6% | +$49.7K |
|
|
EPE
2230
DELISTED
EP Energy Corporation
EPE
| $930K | ﹤0.01% |
179,562
+45,761
| +34% | +$237K |
|
2231
Northeast Bank
NBN
$947M
| $929K | ﹤0.01% |
82,556
-14,432
| -15% | -$162K |
|
2232
Petrobras
PBR
$81.6B
| $929K | ﹤0.01% |
129,722
-150,713
| -54% | -$1.08M |
|
2233
Encore Capital Group
ECPG
$1.02B
| $928K | ﹤0.01% |
39,419
+2,600
| +7% | +$61.2K |
|
|
SLCT
2234
DELISTED
Select Bancorp, Inc.
SLCT
| $928K | ﹤0.01% |
114,886
+18,894
| +20% | +$153K |
|
|
CSFL
2235
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $928K | ﹤0.01% |
58,893
+1,800
| +3% | +$28.4K |
|
|
CSII
2236
DELISTED
Cardiovascular Systems, Inc.
CSII
| $926K | ﹤0.01% |
50,420
+15,300
| +44% | +$281K |
|
|
OPB
2237
DELISTED
Opus Bank Common Stock
OPB
| $926K | ﹤0.01% |
27,400
+18,700
| +215% | +$632K |
|
|
NCI
2238
DELISTED
Navigant Consulting, Inc.
NCI
| $919K | ﹤0.01% |
56,924
| – | – |
|
2239
CorVel
CRVL
$4.55B
| $918K | ﹤0.01% |
63,762
+5,400
| +9% | +$77.7K |
|
2240
RE/MAX Holdings
RMAX
$197M
| $918K | ﹤0.01% |
+22,800
| New | +$918K |
|
2241
Washington Trust Bancorp
WASH
$571M
| $917K | ﹤0.01% |
24,190
+600
| +3% | +$22.7K |
|
|
HIFR
2242
DELISTED
InfraREIT, Inc.
HIFR
| $915K | ﹤0.01% |
52,191
+34,800
| +200% | +$610K |
|
2243
Diamond Hill
DHIL
$394M
| $913K | ﹤0.01% |
4,845
+1,500
| +45% | +$283K |
|
2244
Hyster-Yale Materials Handling
HY
$656M
| $912K | ﹤0.01% |
15,336
| – | – |
|
2245
QuidelOrtho
QDEL
$2.03B
| $912K | ﹤0.01% |
51,049
| – | – |
|
2246
Quanex
NX
$691M
| $909K | ﹤0.01% |
48,922
| – | – |
|
2247
Babcock & Wilcox
BW
$249M
| $905K | ﹤0.01% |
6,160
+3,737
| +154% | +$549K |
|
2248
Sonic Automotive
SAH
$2.83B
| $905K | ﹤0.01% |
52,913
| – | – |
|
|
FIT
2249
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $905K | ﹤0.01% |
74,081
+61,295
| +479% | +$749K |
|
|
TLRD
2250
DELISTED
Tailored Brands, Inc.
TLRD
| $903K | ﹤0.01% |
71,295
| – | – |
|