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 | |
|---|---|---|---|---|---|---|
2351
Enviri
NVRI
$959M
| $726K | ﹤0.01% |
109,320
+30,900
| +39% | +$205K |
|
2352
Dime Community Bancshares
DCOM
$1.34B
| $724K | ﹤0.01% |
25,481
+17,700
| +227% | +$503K |
|
|
CAMP
2353
DELISTED
CalAmp Corp.
CAMP
| $716K | ﹤0.01% |
2,101
| – | – |
|
2354
Heritage Financial
HFWA
$842M
| $714K | ﹤0.01% |
40,628
+700
| +2% | +$12.3K |
|
2355
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $713K | ﹤0.01% |
16,960
-996
| -6% | -$41.9K |
|
2356
Sasol
SSL
$4.54B
| $713K | ﹤0.01% |
26,284
+492
| +2% | +$13.3K |
|
2357
Honda
HMC
$44.4B
| $709K | ﹤0.01% |
28,006
-1,328
| -5% | -$33.6K |
|
|
BRS
2358
DELISTED
Bristow Group, Inc.
BRS
| $708K | ﹤0.01% |
62,048
+3,834
| +7% | +$43.7K |
|
2359
Celldex Therapeutics
CLDX
$1.66B
| $707K | ﹤0.01% |
10,734
-1,167
| -10% | -$76.9K |
|
2360
Kinross Gold
KGC
$28B
| $706K | ﹤0.01% |
144,293
+935
| +0.7% | +$4.58K |
|
|
ARRY
2361
DELISTED
Array Biopharma Inc
ARRY
| $706K | ﹤0.01% |
198,329
| – | – |
|
|
MESG
2362
DELISTED
XURA INC COM (DE)
MESG
| $706K | ﹤0.01% |
28,880
-2,800
| -9% | -$68.4K |
|
|
BNFT
2363
DELISTED
Benefitfocus, Inc.
BNFT
| $705K | ﹤0.01% |
18,500
+6,700
| +57% | +$255K |
|
2364
Cohu
COHU
$976M
| $701K | ﹤0.01% |
64,590
+42,140
| +188% | +$457K |
|
|
BCOM
2365
DELISTED
B Communications Ltd
BCOM
| $701K | ﹤0.01% |
+29,360
| New | +$701K |
|
2366
NetEase
NTES
$92.3B
| $696K | ﹤0.01% |
18,000
-24,250
| -57% | -$938K |
|
2367
AeroVironment
AVAV
$12.3B
| $694K | ﹤0.01% |
24,971
+5,000
| +25% | +$139K |
|
|
BKS
2368
DELISTED
Barnes & Noble
BKS
| $694K | ﹤0.01% |
61,110
| – | – |
|
|
MODV
2369
DELISTED
ModivCare
MODV
| $692K | ﹤0.01% |
15,423
| – | – |
|
|
AUY
2370
DELISTED
Yamana Gold, Inc.
AUY
| $690K | ﹤0.01% |
132,646
+31,475
| +31% | +$164K |
|
|
PERY
2371
DELISTED
Perry Ellis International Inc
PERY
| $689K | ﹤0.01% |
+34,260
| New | +$689K |
|
2372
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $688K | ﹤0.01% |
5,406
-6
| -0.1% | -$764 |
|
|
CART
2373
DELISTED
Carolina Trust BancShares
CART
| $680K | ﹤0.01% |
115,196
+1,019
| +0.9% | +$6.02K |
|
|
CRC
2374
DELISTED
California Resources Corporation
CRC
| $678K | ﹤0.01% |
55,566
+27,471
| +98% | +$335K |
|
|
WES
2375
DELISTED
Western Gas Partners Lp
WES
| $677K | ﹤0.01% |
13,440
+307
| +2% | +$15.5K |
|