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 | |
|---|---|---|---|---|---|---|
2601
AMES National
ATLO
$181M
| $478K | ﹤0.01% |
15,610
+400
| +3% | +$12.2K |
|
|
GLUU
2602
DELISTED
Glu Mobile Inc.
GLUU
| $478K | ﹤0.01% |
191,000
+101,800
| +114% | +$255K |
|
|
ORC
2603
Orchid Island Capital
ORC
$1.04B
| $477K | ﹤0.01% |
9,680
+5,840
| +152% | +$288K |
|
2604
Medpace
MEDP
$13.8B
| $476K | ﹤0.01% |
+16,400
| New | +$476K |
|
|
AMNB
2605
DELISTED
American National Bankshares Inc
AMNB
| $473K | ﹤0.01% |
12,800
+4,400
| +52% | +$163K |
|
2606
Tredegar Corp
TG
$275M
| $472K | ﹤0.01% |
30,919
-700
| -2% | -$10.7K |
|
2607
Movado Group
MOV
$435M
| $471K | ﹤0.01% |
18,650
| – | – |
|
2608
TFS Financial
TFSL
$3.76B
| $471K | ﹤0.01% |
30,446
-300
| -1% | -$4.64K |
|
2609
Seres Therapeutics
MCRB
$156M
| $470K | ﹤0.01% |
2,080
+450
| +28% | +$102K |
|
2610
Marcus & Millichap
MMI
$1.29B
| $467K | ﹤0.01% |
17,700
+6,400
| +57% | +$169K |
|
|
AD
2611
Array Digital Infrastructure, Inc.
AD
$4.43B
| $465K | ﹤0.01% |
12,133
-100
| -0.8% | -$3.83K |
|
|
COWN
2612
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $463K | ﹤0.01% |
28,509
+8,600
| +43% | +$140K |
|
2613
Accuray
ARAY
$178M
| $460K | ﹤0.01% |
96,891
+11,400
| +13% | +$54.1K |
|
2614
Heritage Insurance Holdings
HRTG
$722M
| $454K | ﹤0.01% |
34,900
-178,660
| -84% | -$2.32M |
|
2615
Iovance Biotherapeutics
IOVA
$865M
| $453K | ﹤0.01% |
61,600
+22,000
| +56% | +$162K |
|
2616
Ring Energy
REI
$213M
| $451K | ﹤0.01% |
34,700
+20,400
| +143% | +$265K |
|
|
LUMO
2617
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $451K | ﹤0.01% |
6,811
+3,200
| +89% | +$212K |
|
|
RETA
2618
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $449K | ﹤0.01% |
14,200
+3,200
| +29% | +$101K |
|
2619
ArcelorMittal
MT
$26.6B
| $448K | ﹤0.01% |
19,710
-257
| -1% | -$5.84K |
|
|
PHX
2620
DELISTED
PHX Minerals
PHX
| $446K | ﹤0.01% |
19,292
+9,100
| +89% | +$210K |
|
|
TAST
2621
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
36,400
+3,200
| +10% | +$39.2K |
|
|
TSC
2622
DELISTED
TriState Capital Holdings, Inc.
TSC
| $446K | ﹤0.01% |
17,700
+8,300
| +88% | +$209K |
|
|
SHOR
2623
DELISTED
ShoreTel, Inc.
SHOR
| $442K | ﹤0.01% |
76,130
+14,520
| +24% | +$84.3K |
|
|
ADXS
2624
DELISTED
Advaxis, Inc.
ADXS
| $441K | ﹤0.01% |
4,527
+1,400
| +45% | +$136K |
|
|
COF.WS
2625
DELISTED
Capital One Financial Corp
COF.WS
| $441K | ﹤0.01% |
10,630
| – | – |
|