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 | |
|---|---|---|---|---|---|---|
|
SCTY
2276
DELISTED
SolarCity Corporation
SCTY
| $856K | ﹤0.01% |
35,755
-5,950
| -14% | -$142K |
|
2277
SB Financial Group
SBFG
$136M
| $855K | ﹤0.01% |
82,576
+7,459
| +10% | +$77.2K |
|
2278
Travere Therapeutics
TVTX
$2.43B
| $855K | ﹤0.01% |
48,020
-3,610
| -7% | -$64.3K |
|
2279
Stoneridge
SRI
$229M
| $851K | ﹤0.01% |
56,980
+38,020
| +201% | +$568K |
|
2280
Ovintiv
OVV
$11B
| $849K | ﹤0.01% |
21,787
+1
| +0% | +$39 |
|
2281
NovoCure
NVCR
$1.37B
| $848K | ﹤0.01% |
72,700
+53,500
| +279% | +$624K |
|
2282
Weis Markets
WMK
$1.73B
| $847K | ﹤0.01% |
16,754
+700
| +4% | +$35.4K |
|
2283
Huazhu Hotels Group
HTHT
$11.4B
| $843K | ﹤0.01% |
92,540
-291,320
| -76% | -$2.65M |
|
2284
Vital Energy
VTLE
$647M
| $842K | ﹤0.01% |
4,019
+42
| +1% | +$8.8K |
|
2285
Melco Resorts & Entertainment
MLCO
$3.8B
| $841K | ﹤0.01% |
66,841
+29,221
| +78% | +$368K |
|
2286
Shake Shack
SHAK
$3.92B
| $838K | ﹤0.01% |
23,003
+10,303
| +81% | +$375K |
|
2287
Surmodics
SRDX
$459M
| $829K | ﹤0.01% |
35,321
| – | – |
|
|
AMCC
2288
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $828K | ﹤0.01% |
129,034
+38,900
| +43% | +$250K |
|
|
RESI
2289
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $828K | ﹤0.01% |
90,080
+4,200
| +5% | +$38.6K |
|
|
FRGI
2290
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $824K | ﹤0.01% |
37,800
| – | – |
|
2291
Virtus Investment Partners
VRTS
$1.31B
| $820K | ﹤0.01% |
11,523
+300
| +3% | +$21.3K |
|
2292
Liberty Media Series A
FWONA
$22.4B
| $817K | ﹤0.01% |
44,593
-5,172,252
| -99% | -$94.8M |
|
|
XXIA
2293
DELISTED
Ixia
XXIA
| $817K | ﹤0.01% |
83,193
-6,386
| -7% | -$62.7K |
|
2294
Auburn National Bancorp
AUBN
$85.6M
| $815K | ﹤0.01% |
28,608
+4,028
| +16% | +$115K |
|
2295
Natural Health Trends
NHTC
$54.3M
| $815K | ﹤0.01% |
28,920
+19,520
| +208% | +$550K |
|
2296
GSK
GSK
$81.5B
| $813K | ﹤0.01% |
15,003
-4,006
| -21% | -$217K |
|
2297
NACCO Industries
NC
$293M
| $813K | ﹤0.01% |
63,510
+31,470
| +98% | +$403K |
|
|
ECHO
2298
DELISTED
Echo Global Logistics, Inc.
ECHO
| $813K | ﹤0.01% |
36,270
| – | – |
|
|
FRAN
2299
DELISTED
Francesca's Holdings Corporation
FRAN
| $811K | ﹤0.01% |
6,114
-476
| -7% | -$63.1K |
|
2300
Sonida Senior Living
SNDA
$492M
| $810K | ﹤0.01% |
3,057
| – | – |
|