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 | |
|---|---|---|---|---|---|---|
|
GUR
2551
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $535K | ﹤0.01% |
18,269
+7,957
| +77% | +$233K |
|
2552
Cytokinetics
CYTK
$6.38B
| $530K | ﹤0.01% |
43,800
+17,300
| +65% | +$209K |
|
2553
Ichor Holdings
ICHR
$589M
| $530K | ﹤0.01% |
+26,300
| New | +$530K |
|
|
TOWR
2554
DELISTED
Tower International, Inc.
TOWR
| $530K | ﹤0.01% |
23,600
+4,000
| +20% | +$89.8K |
|
2555
Aclaris Therapeutics
ACRS
$213M
| $529K | ﹤0.01% |
19,500
+10,200
| +110% | +$277K |
|
|
ELGX
2556
DELISTED
Endologix Inc
ELGX
| $529K | ﹤0.01% |
10,876
+1,120
| +11% | +$54.5K |
|
2557
Cohu
COHU
$992M
| $528K | ﹤0.01% |
+33,544
| New | +$528K |
|
|
KDNY
2558
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $528K | ﹤0.01% |
9,260
+1,040
| +13% | +$59.3K |
|
|
AM
2559
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $527K | ﹤0.01% |
15,892
+890
| +6% | +$29.5K |
|
|
IVC
2560
DELISTED
Invacare Corporation
IVC
| $525K | ﹤0.01% |
39,741
| – | – |
|
2561
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $524K | ﹤0.01% |
36,520
+7,100
| +24% | +$102K |
|
2562
Expro
XPRO
$1.45B
| $523K | ﹤0.01% |
10,517
+3,447
| +49% | +$171K |
|
|
BKS
2563
DELISTED
Barnes & Noble
BKS
| $523K | ﹤0.01% |
68,810
+7,700
| +13% | +$58.5K |
|
2564
BlackBerry
BB
$2.3B
| $521K | ﹤0.01% |
52,174
+15,686
| +43% | +$157K |
|
|
RXDX
2565
DELISTED
Ignyta, Inc.
RXDX
| $521K | ﹤0.01% |
50,300
+29,500
| +142% | +$306K |
|
|
CTT
2566
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $519K | ﹤0.01% |
45,661
+6,948
| +18% | +$79K |
|
|
VSLR
2567
DELISTED
VIVINT SOLAR, INC.
VSLR
| $519K | ﹤0.01% |
88,700
+7,300
| +9% | +$42.7K |
|
|
HIBB
2568
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | ﹤0.01% |
25,003
-10,586
| -30% | -$220K |
|
2569
Cross Country Healthcare
CCRN
$415M
| $518K | ﹤0.01% |
40,095
+3,200
| +9% | +$41.3K |
|
2570
Regis Corp
RGS
$69.1M
| $517K | ﹤0.01% |
2,517
-385
| -13% | -$79.1K |
|
|
MGI
2571
DELISTED
MoneyGram International, Inc. New
MGI
| $514K | ﹤0.01% |
29,800
+9,005
| +43% | +$155K |
|
2572
Rapid7
RPD
$1.3B
| $513K | ﹤0.01% |
30,500
+8,700
| +40% | +$146K |
|
|
MR
2573
DELISTED
Montage Resources Corporation Common Stock
MR
| $513K | ﹤0.01% |
11,961
+2,127
| +22% | +$91.2K |
|
|
LJPC
2574
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $509K | ﹤0.01% |
17,100
+4,400
| +35% | +$131K |
|
2575
Janus Henderson
JHG
$7.08B
| $508K | ﹤0.01% |
+15,353
| New | +$508K |
|