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 | |
|---|---|---|---|---|---|---|
|
ESIO
2426
DELISTED
Electro Scientific Industries
ESIO
| $657K | ﹤0.01% |
34,000
-2,800
| -8% | -$54.1K |
|
|
AKCA
2427
DELISTED
Akcea Therapeutics, Inc. Common Stock
AKCA
| $656K | ﹤0.01% |
25,600
+6,700
| +35% | +$172K |
|
2428
Unitil
UTL
$812M
| $654K | ﹤0.01% |
14,086
-3,059
| -18% | -$142K |
|
|
GOOD
2429
Gladstone Commercial Corp
GOOD
$598M
| $650K | ﹤0.01% |
37,470
+700
| +2% | +$12.1K |
|
2430
Metallus
MTUS
$695M
| $646K | ﹤0.01% |
42,555
+100
| +0.2% | +$1.52K |
|
2431
Peoples Bancorp
PEBO
$1.09B
| $639K | ﹤0.01% |
18,020
+800
| +5% | +$28.4K |
|
2432
Lexicon Pharmaceuticals
LXRX
$392M
| $638K | ﹤0.01% |
74,482
| – | – |
|
2433
Investar Holding Corp
ISTR
$225M
| $635K | ﹤0.01% |
24,561
-12,292
| -33% | -$318K |
|
2434
GoPro
GPRO
$258M
| $633K | ﹤0.01% |
132,200
| – | – |
|
2435
Abeona Therapeutics
ABEO
$335M
| $631K | ﹤0.01% |
1,760
+576
| +49% | +$207K |
|
2436
Dr. Reddy's Laboratories
RDY
$12.1B
| $628K | ﹤0.01% |
96,080
-3,500
| -4% | -$22.9K |
|
|
KERX
2437
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $627K | ﹤0.01% |
153,350
+15,200
| +11% | +$62.1K |
|
|
HPR
2438
DELISTED
HighPoint Resources Corporation
HPR
| $620K | ﹤0.01% |
+2,441
| New | +$620K |
|
2439
SEACOR Marine Holdings
SMHI
$171M
| $619K | ﹤0.01% |
32,523
| – | – |
|
2440
Monarch Casino & Resort
MCRI
$1.87B
| $617K | ﹤0.01% |
14,600
-700
| -5% | -$29.6K |
|
|
HMNF
2441
DELISTED
HMN Financial Inc
HMNF
| $617K | ﹤0.01% |
33,270
+12,523
| +60% | +$232K |
|
2442
First Community Bankshares
FCBC
$684M
| $615K | ﹤0.01% |
20,600
| – | – |
|
2443
Buckle
BKE
$3.06B
| $614K | ﹤0.01% |
27,729
-15,845
| -36% | -$351K |
|
|
CTRL
2444
DELISTED
Control4 Corporation
CTRL
| $614K | ﹤0.01% |
28,600
-3,100
| -10% | -$66.6K |
|
2445
Assertio
ASRT
$77.5M
| $613K | ﹤0.01% |
23,249
+3,497
| +18% | +$92.2K |
|
2446
Clearway Energy Class A
CWEN.A
$3.18B
| $613K | ﹤0.01% |
37,300
-5,000
| -12% | -$82.2K |
|
2447
GameStop
GME
$10.9B
| $609K | ﹤0.01% |
193,144
+6,840
| +4% | +$21.6K |
|
2448
Surgery Partners
SGRY
$2.75B
| $609K | ﹤0.01% |
35,500
+3,700
| +12% | +$63.5K |
|
2449
Altisource Portfolio Solutions
ASPS
$125M
| $607K | ﹤0.01% |
2,858
+263
| +10% | +$55.9K |
|
2450
Greenlight Captial
GLRE
$424M
| $604K | ﹤0.01% |
37,645
-3,700
| -9% | -$59.4K |
|