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 |
SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
Chevron
CVX
|
+$327M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Everest Group
EG
|
+$240M |
| 5 |
Constellation Brands
STZ
|
+$196M |
Top Sells
| 1 |
McDonald's
MCD
|
+$336M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
Booking.com
BKNG
|
+$210M |
| 4 |
Fiserv
FI
|
+$202M |
| 5 |
Edwards Lifesciences
EW
|
+$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPOR
2326
DELISTED
Gulfport Energy Corp.
GPOR
| $839K | ﹤0.01% |
86,991
+1,156
| +1% | +$11.1K |
|
2327
Patriot National Bancorp
PNBK
$139M
| $838K | ﹤0.01% |
43,198
+16,478
| +62% | +$320K |
|
2328
CNA Financial
CNA
$12.9B
| $837K | ﹤0.01% |
16,967
-15,552
| -48% | -$767K |
|
|
LL
2329
DELISTED
LL Flooring Holdings, Inc.
LL
| $835K | ﹤0.01% |
34,916
| – | – |
|
2330
Kinsale Capital Group
KNSL
$9.93B
| $832K | ﹤0.01% |
16,200
+600
| +4% | +$30.8K |
|
|
GLOG
2331
DELISTED
GASLOG LTD
GLOG
| $831K | ﹤0.01% |
50,500
| – | – |
|
2332
Lattice Semiconductor
LSCC
$9.19B
| $828K | ﹤0.01% |
148,590
-1,800
| -1% | -$10K |
|
|
PCSB
2333
DELISTED
PCSB Financial Corporation
PCSB
| $825K | ﹤0.01% |
39,317
+2,889
| +8% | +$60.6K |
|
2334
Enova International
ENVA
$2.88B
| $823K | ﹤0.01% |
37,313
+13,000
| +53% | +$287K |
|
|
AXDX
2335
DELISTED
Accelerate Diagnostics
AXDX
| $821K | ﹤0.01% |
3,591
+330
| +10% | +$75.4K |
|
2336
Triumph Financial, Inc.
TFIN
$1.41B
| $820K | ﹤0.01% |
19,900
+7,400
| +59% | +$305K |
|
2337
Regenxbio
RGNX
$487M
| $818K | ﹤0.01% |
27,400
| – | – |
|
2338
Precigen
PGEN
$1.22B
| $810K | ﹤0.01% |
52,829
+17,469
| +49% | +$268K |
|
2339
Civitas Resources
CIVI
$3.06B
| $809K | ﹤0.01% |
29,180
+2,800
| +11% | +$77.6K |
|
2340
Flexsteel Industries
FLXS
$257M
| $809K | ﹤0.01% |
20,440
-3,960
| -16% | -$157K |
|
2341
StoneX
SNEX
$5.08B
| $808K | ﹤0.01% |
42,615
-107,820
| -72% | -$2.04M |
|
|
FPRX
2342
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $808K | ﹤0.01% |
47,020
+820
| +2% | +$14.1K |
|
2343
Fossil Group
FOSL
$161M
| $806K | ﹤0.01% |
63,500
+23,300
| +58% | +$296K |
|
2344
Vodafone
VOD
$28.2B
| $796K | ﹤0.01% |
28,607
-3,267
| -10% | -$90.9K |
|
|
ANAT
2345
DELISTED
American National Group, Inc. Common Stock
ANAT
| $796K | ﹤0.01% |
6,804
| – | – |
|
2346
POSCO
PKX
$15.5B
| $795K | ﹤0.01% |
10,079
-1,294
| -11% | -$102K |
|
|
HBMD
2347
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $794K | ﹤0.01% |
40,126
-17,765
| -31% | -$352K |
|
2348
REV Group
REVG
$3.07B
| $791K | ﹤0.01% |
38,100
+21,500
| +130% | +$446K |
|
|
XOG
2349
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $786K | ﹤0.01% |
68,620
+13,164
| +24% | +$151K |
|
|
NEX
2350
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $773K | ﹤0.01% |
52,232
+732
| +1% | +$10.8K |
|