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 | |
|---|---|---|---|---|---|---|
2301
Dillards
DDS
$8.88B
| $809K | ﹤0.01% |
13,346
-2,255
| -14% | -$137K |
|
2302
TFS Financial
TFSL
$3.76B
| $806K | ﹤0.01% |
46,796
+20,350
| +77% | +$351K |
|
2303
Biglari Holdings Class B
BH
$951M
| $803K | ﹤0.01% |
2,985
-150
| -5% | -$40.4K |
|
|
FBR
2304
DELISTED
Fibria Celulose Sa
FBR
| $803K | ﹤0.01% |
118,754
+6,241
| +6% | +$42.2K |
|
|
GNCMA
2305
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $802K | ﹤0.01% |
50,780
-4,400
| -8% | -$69.5K |
|
2306
Regis Corp
RGS
$66.7M
| $801K | ﹤0.01% |
3,217
-860
| -21% | -$214K |
|
|
CIE
2307
DELISTED
Cobalt International Energy, Inc
CIE
| $801K | ﹤0.01% |
39,842
+24,128
| +154% | +$485K |
|
|
ORBC
2308
DELISTED
ORBCOMM, Inc.
ORBC
| $798K | ﹤0.01% |
80,200
+23,400
| +41% | +$233K |
|
|
HBK
2309
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $796K | ﹤0.01% |
57,237
+4,810
| +9% | +$66.9K |
|
2310
TETRA Technologies
TTI
$640M
| $794K | ﹤0.01% |
124,573
-32,100
| -20% | -$205K |
|
2311
Globalstar
GSAT
$3.94B
| $793K | ﹤0.01% |
43,687
| – | – |
|
|
NPKI
2312
NPK International Inc.
NPKI
$899M
| $791K | ﹤0.01% |
136,534
+684
| +0.5% | +$3.96K |
|
|
INSY
2313
DELISTED
Insys Therapeutics, Inc.
INSY
| $791K | ﹤0.01% |
61,120
+2,150
| +4% | +$27.8K |
|
|
CBPX
2314
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $789K | ﹤0.01% |
35,500
| – | – |
|
|
RATE
2315
DELISTED
Bankrate Inc
RATE
| $789K | ﹤0.01% |
105,480
-6,200
| -6% | -$46.4K |
|
2316
Gogo Inc
GOGO
$1.36B
| $788K | ﹤0.01% |
93,900
| – | – |
|
2317
Expro
XPRO
$1.42B
| $788K | ﹤0.01% |
8,990
+3,708
| +70% | +$325K |
|
2318
CVR Energy
CVI
$3.21B
| $787K | ﹤0.01% |
50,800
+37,290
| +276% | +$578K |
|
2319
Penske Automotive Group
PAG
$12.2B
| $787K | ﹤0.01% |
25,000
-1,460
| -6% | -$46K |
|
2320
TruBridge
TBRG
$299M
| $782K | ﹤0.01% |
19,587
-4,560
| -19% | -$182K |
|
|
EIGI
2321
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $781K | ﹤0.01% |
86,900
| – | – |
|
|
SUP
2322
DELISTED
Superior Industries International
SUP
| $780K | ﹤0.01% |
29,120
+13,100
| +82% | +$351K |
|
|
LIOX
2323
DELISTED
Lionbridge Technologies
LIOX
| $780K | ﹤0.01% |
197,574
+137,690
| +230% | +$544K |
|
2324
FirstService
FSV
$9.32B
| $779K | ﹤0.01% |
16,990
| – | – |
|
2325
Alamo Group
ALG
$2.5B
| $778K | ﹤0.01% |
11,800
| – | – |
|