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 |
McDonald's
MCD
|
+$476M |
| 2 |
JPMorgan Chase
JPM
|
+$361M |
| 3 |
TJX Companies
TJX
|
+$360M |
| 4 |
Medtronic
MDT
|
+$310M |
| 5 |
Philip Morris
PM
|
+$251M |
Top Sells
| 1 |
Wells Fargo
WFC
|
+$491M |
| 2 |
Citigroup
C
|
+$369M |
| 3 |
Kroger
KR
|
+$338M |
| 4 |
Exxon Mobil
XOM
|
+$286M |
| 5 |
Goldman Sachs
GS
|
+$273M |
Sector Composition
| 1 | Financials | 15.76% |
| 2 | Technology | 15.37% |
| 3 | Healthcare | 13.85% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PGNX
2476
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $643K | ﹤0.01% |
94,652
-145,780
| -61% | -$990K |
|
2477
Open Text
OTEX
$8.96B
| $642K | ﹤0.01% |
20,367
+9,741
| +92% | +$307K |
|
2478
TruBridge
TBRG
$310M
| $642K | ﹤0.01% |
19,587
| – | – |
|
|
EGL
2479
DELISTED
Engility Holdings, Inc.
EGL
| $642K | ﹤0.01% |
22,600
+2,900
| +15% | +$82.4K |
|
2480
Biglari Holdings Class B
BH
$985M
| $636K | ﹤0.01% |
2,385
-450
| -16% | -$120K |
|
2481
Insteel Industries
IIIN
$767M
| $636K | ﹤0.01% |
19,300
| – | – |
|
2482
BP
BP
$88.8B
| $635K | ﹤0.01% |
20,672
+8,623
| +72% | +$265K |
|
2483
Stagwell
STGW
$1.44B
| $634K | ﹤0.01% |
64,000
+9,300
| +17% | +$92.1K |
|
|
RVNC
2484
DELISTED
Revance Therapeutics, Inc.
RVNC
| $634K | ﹤0.01% |
24,000
| – | – |
|
2485
BankFinancial
BFIN
$154M
| $633K | ﹤0.01% |
42,422
-71,628
| -63% | -$1.07M |
|
2486
Kinross Gold
KGC
$28.3B
| $633K | ﹤0.01% |
155,518
+44,296
| +40% | +$180K |
|
2487
Camping World
CWH
$1.1B
| $632K | ﹤0.01% |
20,500
+12,700
| +163% | +$392K |
|
2488
John B. Sanfilippo & Son
JBSS
$745M
| $631K | ﹤0.01% |
10,000
-40,250
| -80% | -$2.54M |
|
|
SP
2489
DELISTED
SP Plus Corporation
SP
| $629K | ﹤0.01% |
+20,600
| New | +$629K |
|
|
NUTR
2490
DELISTED
Nutraceutical International Co
NUTR
| $629K | ﹤0.01% |
15,100
+5,200
| +53% | +$217K |
|
|
GNMK
2491
DELISTED
GenMark Diagnostics, Inc
GNMK
| $628K | ﹤0.01% |
53,100
| – | – |
|
2492
Enova International
ENVA
$2.94B
| $624K | ﹤0.01% |
42,019
+2,300
| +6% | +$34.2K |
|
|
ACTA
2493
DELISTED
Actua Corporation
ACTA
| $622K | ﹤0.01% |
44,268
| – | – |
|
2494
Akebia Therapeutics
AKBA
$793M
| $621K | ﹤0.01% |
43,200
+26,400
| +157% | +$380K |
|
|
SPPI
2495
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $620K | ﹤0.01% |
83,175
| – | – |
|
|
CUDA
2496
DELISTED
Barracuda Networks, Inc.
CUDA
| $620K | ﹤0.01% |
26,900
-160,400
| -86% | -$3.7M |
|
2497
National CineMedia
NCMI
$443M
| $616K | ﹤0.01% |
8,297
-92,225
| -92% | -$6.85M |
|
2498
World Acceptance Corp
WRLD
$923M
| $616K | ﹤0.01% |
8,218
-1,200
| -13% | -$89.9K |
|
|
ACET
2499
DELISTED
Aceto Corp
ACET
| $615K | ﹤0.01% |
39,800
| – | – |
|
|
PCBK
2500
DELISTED
Pacific Continental Corp
PCBK
| $609K | ﹤0.01% |
23,830
+5,600
| +31% | +$143K |
|