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 | |
|---|---|---|---|---|---|---|
2376
iShares S&P 500 Growth ETF
IVW
$63.7B
| $535K | ﹤0.01% |
18,472
+592
| +3% | +$17.1K |
|
2377
Caesars Entertainment
CZR
$5.48B
| $534K | ﹤0.01% |
46,636
| – | – |
|
|
AXDX
2378
DELISTED
Accelerate Diagnostics
AXDX
| $532K | ﹤0.01% |
3,701
-30
| -0.8% | -$4.31K |
|
2379
Artivion
AORT
$2.05B
| $531K | ﹤0.01% |
49,368
-900
| -2% | -$9.68K |
|
|
SHOR
2380
DELISTED
ShoreTel, Inc.
SHOR
| $531K | ﹤0.01% |
71,410
-3,600
| -5% | -$26.8K |
|
2381
Vera Bradley
VRA
$60.6M
| $530K | ﹤0.01% |
+26,060
| New | +$530K |
|
2382
CEVA Inc
CEVA
$543M
| $530K | ﹤0.01% |
23,550
+9,300
| +65% | +$209K |
|
2383
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $528K | ﹤0.01% |
15,460
| – | – |
|
2384
OneSpan
OSPN
$583M
| $527K | ﹤0.01% |
34,252
-4,100
| -11% | -$63.1K |
|
|
GTY
2385
Getty Realty Corp
GTY
$1.63B
| $525K | ﹤0.01% |
26,497
+903
| +4% | +$17.9K |
|
2386
ORIX
IX
$29.3B
| $525K | ﹤0.01% |
36,770
-645
| -2% | -$9.21K |
|
2387
Expro
XPRO
$1.43B
| $522K | ﹤0.01% |
5,282
+246
| +5% | +$24.3K |
|
|
QUOT
2388
DELISTED
Quotient Technology Inc
QUOT
| $522K | ﹤0.01% |
49,250
-2,300
| -4% | -$24.4K |
|
2389
Provident Bancorp
PVBC
$229M
| $521K | ﹤0.01% |
79,518
-20,738
| -21% | -$136K |
|
2390
Artisan Partners
APAM
$3.26B
| $519K | ﹤0.01% |
16,835
+45
| +0.3% | +$1.39K |
|
2391
Babcock & Wilcox
BW
$215M
| $519K | ﹤0.01% |
2,423
-292
| -11% | -$62.5K |
|
2392
Flotek Industries
FTK
$336M
| $517K | ﹤0.01% |
11,750
-1,167
| -9% | -$51.3K |
|
2393
BlackBerry
BB
$2.31B
| $513K | ﹤0.01% |
63,472
-11,752
| -16% | -$95K |
|
|
WEBK
2394
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $512K | ﹤0.01% |
26,666
-1,722
| -6% | -$33.1K |
|
2395
LendingClub
LC
$1.9B
| $508K | ﹤0.01% |
12,251
-46
| -0.4% | -$1.91K |
|
|
LDR
2396
DELISTED
Landauer Inc
LDR
| $505K | ﹤0.01% |
15,264
-900
| -6% | -$29.8K |
|
|
CRWN
2397
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
| $505K | ﹤0.01% |
99,411
+1,500
| +2% | +$7.62K |
|
|
RPTP
2398
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $504K | ﹤0.01% |
109,460
-11,700
| -10% | -$53.9K |
|
2399
Forrester Research
FORR
$187M
| $503K | ﹤0.01% |
14,958
-400
| -3% | -$13.5K |
|
2400
iShares Gold Trust
IAU
$52.6B
| $495K | ﹤0.01% |
20,836
+854
| +4% | +$20.3K |
|