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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KCG
2351
DELISTED
KCG Holdings, Inc.
KCG
| $579K | ﹤0.01% |
48,430
+8,600
| +22% | +$103K |
|
|
WBKC
2352
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $577K | ﹤0.01% |
22,632
| – | – |
|
2353
Townsquare Media
TSQ
$118M
| $576K | ﹤0.01% |
51,410
| – | – |
|
|
ORBC
2354
DELISTED
ORBCOMM, Inc.
ORBC
| $575K | ﹤0.01% |
56,800
+44,700
| +369% | +$453K |
|
2355
Interparfums
IPAR
$3.63B
| $574K | ﹤0.01% |
18,567
-1,200
| -6% | -$37.1K |
|
2356
Geron
GERN
$893M
| $573K | ﹤0.01% |
196,211
| – | – |
|
|
SPWR
2357
DELISTED
SunPower Corporation Common Stock
SPWR
| $572K | ﹤0.01% |
39,076
-244
| -0.6% | -$3.57K |
|
|
WES
2358
DELISTED
Western Gas Partners Lp
WES
| $570K | ﹤0.01% |
13,133
+560
| +4% | +$24.3K |
|
2359
AtriCure
ATRC
$1.76B
| $569K | ﹤0.01% |
33,800
| – | – |
|
2360
AeroVironment
AVAV
$11.3B
| $566K | ﹤0.01% |
19,971
+12,900
| +182% | +$366K |
|
2361
First Interstate BancSystem
FIBK
$3.41B
| $563K | ﹤0.01% |
20,000
-300
| -1% | -$8.45K |
|
2362
Vanguard Growth ETF
VUG
$186B
| $558K | ﹤0.01% |
5,244
-3,136
| -37% | -$334K |
|
|
FBSS
2363
DELISTED
Fauquier Bankshares Inc
FBSS
| $556K | ﹤0.01% |
36,926
| – | – |
|
2364
MYR Group
MYRG
$2.79B
| $555K | ﹤0.01% |
22,100
+12,100
| +121% | +$304K |
|
2365
Rockwell Medical
RMTI
$55.8M
| $553K | ﹤0.01% |
6,691
-891
| -12% | -$73.6K |
|
2366
Sangamo Therapeutics
SGMO
$165M
| $553K | ﹤0.01% |
91,341
-10,200
| -10% | -$61.8K |
|
2367
Trinseo
TSE
$88.1M
| $553K | ﹤0.01% |
+15,020
| New | +$553K |
|
|
ADAM
2368
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $552K | ﹤0.01% |
29,100
| – | – |
|
|
UAM
2369
DELISTED
Universal American Corp
UAM
| $552K | ﹤0.01% |
77,380
| – | – |
|
2370
Installed Building Products
IBP
$7.44B
| $548K | ﹤0.01% |
20,600
-1,900
| -8% | -$50.5K |
|
2371
M/I Homes
MHO
$4.14B
| $546K | ﹤0.01% |
29,300
-5,700
| -16% | -$106K |
|
|
AGEN
2372
Agenus
AGEN
$138M
| $545K | ﹤0.01% |
6,680
| – | – |
|
|
SGYP
2373
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $544K | ﹤0.01% |
197,130
| – | – |
|
2374
Moelis & Co
MC
$5.24B
| $543K | ﹤0.01% |
19,220
-1,500
| -7% | -$42.4K |
|
|
LDL
2375
DELISTED
Lydall, Inc.
LDL
| $540K | ﹤0.01% |
16,600
| – | – |
|