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 | |
|---|---|---|---|---|---|---|
|
ASNA
2526
DELISTED
Ascena Retail Group, Inc.
ASNA
| $568K | ﹤0.01% |
13,213
| – | – |
|
|
BWP
2527
DELISTED
Boardwalk Pipeline Partners
BWP
| $568K | ﹤0.01% |
31,547
+1,766
| +6% | +$31.8K |
|
2528
Peoples Bancorp
PEBO
$1.09B
| $567K | ﹤0.01% |
17,635
+2,915
| +20% | +$93.7K |
|
|
AGEN
2529
Agenus
AGEN
$151M
| $566K | ﹤0.01% |
7,372
+968
| +15% | +$74.3K |
|
2530
Carvana
CVNA
$48.9B
| $565K | ﹤0.01% |
+27,600
| New | +$565K |
|
2531
Pilgrim's Pride
PPC
$10.5B
| $563K | ﹤0.01% |
25,679
+7,700
| +43% | +$169K |
|
2532
Rockwell Medical
RMTI
$58.2M
| $563K | ﹤0.01% |
6,455
| – | – |
|
2533
REV Group
REVG
$3.12B
| $554K | ﹤0.01% |
+20,000
| New | +$554K |
|
|
PSXP
2534
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $553K | ﹤0.01% |
11,199
+627
| +6% | +$31K |
|
|
WBKC
2535
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $552K | ﹤0.01% |
13,770
-4,845
| -26% | -$194K |
|
2536
Sonida Senior Living
SNDA
$490M
| $551K | ﹤0.01% |
2,413
-467
| -16% | -$107K |
|
2537
Global Indemnity Group
GBLI
$418M
| $550K | ﹤0.01% |
14,182
-4,400
| -24% | -$171K |
|
2538
Monarch Casino & Resort
MCRI
$1.91B
| $548K | ﹤0.01% |
18,100
+3,900
| +27% | +$118K |
|
2539
Clear Channel Outdoor Holdings
CCO
$661M
| $547K | ﹤0.01% |
112,750
-9,851
| -8% | -$47.8K |
|
2540
KRONOS Worldwide
KRO
$723M
| $547K | ﹤0.01% |
30,000
+3,000
| +11% | +$54.7K |
|
2541
Cameco
CCJ
$34.8B
| $546K | ﹤0.01% |
59,974
+10,397
| +21% | +$94.7K |
|
|
FBNK
2542
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $546K | ﹤0.01% |
21,300
-5,300
| -20% | -$136K |
|
|
XTLY
2543
DELISTED
Xactly Corporation
XTLY
| $546K | ﹤0.01% |
34,900
+20,400
| +141% | +$319K |
|
|
GOOD
2544
Gladstone Commercial Corp
GOOD
$610M
| $545K | ﹤0.01% |
25,020
+4,950
| +25% | +$108K |
|
2545
Geron
GERN
$842M
| $543K | ﹤0.01% |
195,911
+12,600
| +7% | +$34.9K |
|
|
AC
2546
DELISTED
Associated Capital Group
AC
| $542K | ﹤0.01% |
16,033
-1,507
| -9% | -$50.9K |
|
2547
OFG Bancorp
OFG
$1.97B
| $540K | ﹤0.01% |
54,006
+4,800
| +10% | +$48K |
|
2548
Constellium
CSTM
$2.09B
| $535K | ﹤0.01% |
77,508
+5,000
| +7% | +$34.5K |
|
2549
Forrester Research
FORR
$191M
| $535K | ﹤0.01% |
13,658
| – | – |
|
2550
Flotek Industries
FTK
$339M
| $535K | ﹤0.01% |
9,967
| – | – |
|