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 | |
|---|---|---|---|---|---|---|
2401
REX American Resources
REX
$1.02B
| $494K | ﹤0.01% |
26,700
| – | – |
|
|
BMTC
2402
DELISTED
Bryn Mawr Bank Corp
BMTC
| $494K | ﹤0.01% |
19,180
-1,900
| -9% | -$48.9K |
|
|
OB
2403
DELISTED
Onebeacon Insurance Group Ltd
OB
| $493K | ﹤0.01% |
38,700
+3,500
| +10% | +$44.6K |
|
2404
Kinross Gold
KGC
$26.9B
| $487K | ﹤0.01% |
143,358
-14,806
| -9% | -$50.3K |
|
2405
Frontline
FRO
$4.93B
| $486K | ﹤0.01% |
58,080
+25,200
| +77% | +$211K |
|
|
AC
2406
DELISTED
Associated Capital Group
AC
| $483K | ﹤0.01% |
17,341
| – | – |
|
|
SPPI
2407
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $483K | ﹤0.01% |
75,975
| – | – |
|
|
CKP
2408
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $482K | ﹤0.01% |
47,662
-5,198
| -10% | -$52.6K |
|
2409
Republic Bancorp
RBCAA
$1.5B
| $481K | ﹤0.01% |
18,630
+7,100
| +62% | +$183K |
|
|
MWW
2410
DELISTED
Monster Worldwide Inc
MWW
| $481K | ﹤0.01% |
147,690
-7,900
| -5% | -$25.7K |
|
2411
Genesis Energy
GEL
$2.03B
| $480K | ﹤0.01% |
15,100
+620
| +4% | +$19.7K |
|
2412
Cross Country Healthcare
CCRN
$462M
| $479K | ﹤0.01% |
41,195
-390
| -0.9% | -$4.54K |
|
|
TVTY
2413
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $479K | ﹤0.01% |
47,447
| – | – |
|
|
CRR
2414
DELISTED
Carbo Ceramics Inc.
CRR
| $479K | ﹤0.01% |
33,700
| – | – |
|
2415
Element Solutions
ESI
$6.33B
| $478K | ﹤0.01% |
55,605
-235
| -0.4% | -$2.02K |
|
|
ACTA
2416
DELISTED
Actua Corporation
ACTA
| $478K | ﹤0.01% |
52,868
-1,300
| -2% | -$11.8K |
|
2417
Open Text
OTEX
$8.45B
| $475K | ﹤0.01% |
18,342
-428
| -2% | -$11.1K |
|
|
OLP
2418
One Liberty Properties
OLP
$511M
| $474K | ﹤0.01% |
21,167
+7,687
| +57% | +$172K |
|
2419
Shake Shack
SHAK
$4.03B
| $474K | ﹤0.01% |
12,700
+600
| +5% | +$22.4K |
|
|
LBY
2420
DELISTED
Libbey, Inc.
LBY
| $474K | ﹤0.01% |
25,500
-2,300
| -8% | -$42.8K |
|
2421
Amphastar Pharmaceuticals
AMPH
$1.37B
| $471K | ﹤0.01% |
39,260
+10,240
| +35% | +$123K |
|
|
DERM
2422
DELISTED
Dermira, Inc.
DERM
| $463K | ﹤0.01% |
22,400
+7,100
| +46% | +$147K |
|
|
PGND
2423
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $463K | ﹤0.01% |
15,400
+600
| +4% | +$18K |
|
2424
Accuray
ARAY
$170M
| $461K | ﹤0.01% |
79,791
| – | – |
|
2425
Farmer Brothers
FARM
$43.5M
| $461K | ﹤0.01% |
+16,529
| New | +$461K |
|