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 | |
|---|---|---|---|---|---|---|
2451
Kosmos Energy
KOS
$832M
| $604K | ﹤0.01% |
95,805
-12,150
| -11% | -$76.6K |
|
2452
Griffon
GFF
$3.65B
| $603K | ﹤0.01% |
33,043
-4,700
| -12% | -$85.8K |
|
2453
Health Care Select Sector SPDR Fund
XLV
$34B
| $603K | ﹤0.01% |
7,403
-110
| -1% | -$8.96K |
|
2454
Midland States Bancorp
MSBI
$385M
| $600K | ﹤0.01% |
19,020
+1,680
| +10% | +$53K |
|
2455
iQIYI
IQ
$2.5B
| $599K | ﹤0.01% |
+38,515
| New | +$599K |
|
|
RRD
2456
DELISTED
RR Donnelley & Sons Co.
RRD
| $597K | ﹤0.01% |
68,394
-21,500
| -24% | -$188K |
|
|
IVC
2457
DELISTED
Invacare Corporation
IVC
| $596K | ﹤0.01% |
34,241
+5,300
| +18% | +$92.3K |
|
|
HSKA
2458
DELISTED
Heska Corp
HSKA
| $595K | ﹤0.01% |
7,521
+1,321
| +21% | +$105K |
|
2459
Wave Life Sciences
WVE
$1.18B
| $593K | ﹤0.01% |
14,800
+1,400
| +10% | +$56.1K |
|
2460
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $590K | ﹤0.01% |
16,988
-10,558
| -38% | -$367K |
|
|
ACHN
2461
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $590K | ﹤0.01% |
159,100
+17,700
| +13% | +$65.6K |
|
2462
Mercantile Bank Corp
MBWM
$777M
| $589K | ﹤0.01% |
17,700
-300
| -2% | -$9.98K |
|
2463
Applied Optoelectronics
AAOI
$1.73B
| $586K | ﹤0.01% |
23,400
+2,200
| +10% | +$55.1K |
|
|
AC
2464
DELISTED
Associated Capital Group
AC
| $586K | ﹤0.01% |
15,731
-201
| -1% | -$7.49K |
|
|
TELL
2465
DELISTED
Tellurian Inc.
TELL
| $583K | ﹤0.01% |
80,800
| – | – |
|
|
FBSS
2466
DELISTED
Fauquier Bankshares Inc
FBSS
| $578K | ﹤0.01% |
+27,477
| New | +$578K |
|
|
SGYP
2467
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $578K | ﹤0.01% |
316,030
+77,000
| +32% | +$141K |
|
2468
Marcus Corp
MCS
$485M
| $577K | ﹤0.01% |
19,000
+1,000
| +6% | +$30.4K |
|
|
AGEN
2469
Agenus
AGEN
$154M
| $575K | ﹤0.01% |
6,221
-143
| -2% | -$13.2K |
|
2470
Cohu
COHU
$976M
| $573K | ﹤0.01% |
25,100
-600
| -2% | -$13.7K |
|
2471
TETRA Technologies
TTI
$640M
| $573K | ﹤0.01% |
152,873
+8,300
| +6% | +$31.1K |
|
2472
TruBridge
TBRG
$299M
| $572K | ﹤0.01% |
19,587
| – | – |
|
|
PTR
2473
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $571K | ﹤0.01% |
+8,191
| New | +$571K |
|
|
KG
2474
Kestrel Group, Ltd.
KG
$199M
| $569K | ﹤0.01% |
4,380
-45
| -1% | -$5.85K |
|
2475
Onto Innovation
ONTO
$5.2B
| $569K | ﹤0.01% |
21,150
-1,000
| -5% | -$26.9K |
|