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 | |
|---|---|---|---|---|---|---|
2451
Omeros
OMER
$291M
| $568K | ﹤0.01% |
54,000
| – | – |
|
|
PGTI
2452
DELISTED
PGT, Inc.
PGTI
| $568K | ﹤0.01% |
55,100
+23,200
| +73% | +$239K |
|
2453
Artisan Partners
APAM
$3.27B
| $563K | ﹤0.01% |
20,335
+3,500
| +21% | +$96.9K |
|
|
IMGN
2454
DELISTED
Immunogen Inc
IMGN
| $560K | ﹤0.01% |
181,864
+35,900
| +25% | +$111K |
|
|
SQI
2455
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $558K | ﹤0.01% |
+31,600
| New | +$558K |
|
2456
Rockwell Medical
RMTI
$56.8M
| $557K | ﹤0.01% |
6,691
| – | – |
|
|
XNPT
2457
DELISTED
XENOPORT, INC.
XNPT
| $557K | ﹤0.01% |
79,153
+9,300
| +13% | +$65.4K |
|
2458
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $556K | ﹤0.01% |
32,920
+4,700
| +17% | +$79.4K |
|
|
NMBL
2459
DELISTED
Nimble Storage, Inc.
NMBL
| $556K | ﹤0.01% |
69,900
+37,200
| +114% | +$296K |
|
|
IVC
2460
DELISTED
Invacare Corporation
IVC
| $555K | ﹤0.01% |
45,786
+1,245
| +3% | +$15.1K |
|
|
NS
2461
DELISTED
NuStar Energy L.P.
NS
| $553K | ﹤0.01% |
11,107
+258
| +2% | +$12.8K |
|
2462
Kosmos Energy
KOS
$832M
| $550K | ﹤0.01% |
101,005
+26,500
| +36% | +$144K |
|
2463
Plains GP Holdings
PAGP
$3.67B
| $549K | ﹤0.01% |
19,749
+519
| +3% | +$14.4K |
|
2464
Vera Bradley
VRA
$63.7M
| $549K | ﹤0.01% |
38,730
+12,670
| +49% | +$180K |
|
2465
Cameco
CCJ
$34.6B
| $546K | ﹤0.01% |
49,771
-2,387
| -5% | -$26.2K |
|
|
SPPI
2466
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $546K | ﹤0.01% |
83,175
+7,200
| +9% | +$47.3K |
|
2467
Open Text
OTEX
$8.93B
| $543K | ﹤0.01% |
18,342
| – | – |
|
|
SSNI
2468
DELISTED
Silver Spring Networks, Inc.
SSNI
| $543K | ﹤0.01% |
44,700
| – | – |
|
2469
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $540K | ﹤0.01% |
15,460
| – | – |
|
2470
Moelis & Co
MC
$5.44B
| $538K | ﹤0.01% |
23,920
+4,700
| +24% | +$106K |
|
2471
OneSpan
OSPN
$578M
| $537K | ﹤0.01% |
32,752
-1,500
| -4% | -$24.6K |
|
|
WEBK
2472
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $537K | ﹤0.01% |
26,466
-200
| -0.8% | -$4.06K |
|
|
RSO
2473
DELISTED
Resource Capital Corp.
RSO
| $537K | ﹤0.01% |
41,760
+3,100
| +8% | +$39.9K |
|
|
DTSI
2474
DELISTED
DTS, Inc.
DTSI
| $537K | ﹤0.01% |
20,318
+600
| +3% | +$15.9K |
|
2475
American Public Education
APEI
$596M
| $532K | ﹤0.01% |
18,917
-1,200
| -6% | -$33.7K |
|