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 | |
|---|---|---|---|---|---|---|
2676
Horizon Bancorp
HBNC
$840M
| $383K | ﹤0.01% |
+21,825
| New | +$383K |
|
2677
Dr. Reddy's Laboratories
RDY
$12.2B
| $383K | ﹤0.01% |
45,425
+6,385
| +16% | +$53.8K |
|
|
CMRX
2678
DELISTED
Chimerix, Inc.
CMRX
| $383K | ﹤0.01% |
70,200
+5,400
| +8% | +$29.5K |
|
2679
Peapack-Gladstone Financial
PGC
$511M
| $382K | ﹤0.01% |
+12,200
| New | +$382K |
|
2680
CAE Inc
CAE
$8.55B
| $381K | ﹤0.01% |
22,113
+2,568
| +13% | +$44.2K |
|
2681
Vermilion Energy
VET
$1.16B
| $379K | ﹤0.01% |
11,941
+3,485
| +41% | +$111K |
|
|
QTNA
2682
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $378K | ﹤0.01% |
+19,900
| New | +$378K |
|
|
AAIC
2683
DELISTED
Arlington Asset Investment Corp.
AAIC
| $377K | ﹤0.01% |
27,600
+12,200
| +79% | +$167K |
|
|
LION
2684
DELISTED
Fidelity Southern Corporation
LION
| $377K | ﹤0.01% |
16,500
+3,400
| +26% | +$77.7K |
|
2685
West Bancorporation
WTBA
$343M
| $376K | ﹤0.01% |
+15,900
| New | +$376K |
|
2686
Natural Gas Services Group
NGS
$332M
| $375K | ﹤0.01% |
15,077
-1,600
| -10% | -$39.8K |
|
|
YELL
2687
DELISTED
Yellow Corporation Common Stock
YELL
| $374K | ﹤0.01% |
33,620
+15,200
| +83% | +$169K |
|
2688
Mesa Laboratories
MLAB
$336M
| $373K | ﹤0.01% |
2,600
+900
| +53% | +$129K |
|
2689
Matrix Service
MTRX
$358M
| $372K | ﹤0.01% |
39,800
+2,100
| +6% | +$19.6K |
|
2690
America Movil
AMX
$61.3B
| $371K | ﹤0.01% |
23,311
-10,827
| -32% | -$172K |
|
|
BBG
2691
DELISTED
Bill Barrett Corp
BBG
| $371K | ﹤0.01% |
120,822
+50,200
| +71% | +$154K |
|
|
GLBL
2692
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $371K | ﹤0.01% |
73,400
+11,500
| +19% | +$58.1K |
|
2693
CNB Financial Corp
CCNE
$764M
| $370K | ﹤0.01% |
15,440
+4,500
| +41% | +$108K |
|
2694
Cheniere Energy
CQP
$25.7B
| $369K | ﹤0.01% |
11,385
+637
| +6% | +$20.6K |
|
|
EMWP
2695
DELISTED
Eros Media World PLC
EMWP
| $369K | ﹤0.01% |
1,610
| – | – |
|
2696
eHealth
EHTH
$124M
| $368K | ﹤0.01% |
19,600
+7,800
| +66% | +$146K |
|
2697
Plug Power
PLUG
$1.72B
| $367K | ﹤0.01% |
179,790
+132,400
| +279% | +$270K |
|
2698
Suburban Propane Partners
SPH
$1.21B
| $366K | ﹤0.01% |
15,384
+861
| +6% | +$20.5K |
|
|
INXN
2699
DELISTED
Interxion Holding N.V.
INXN
| $363K | ﹤0.01% |
+7,934
| New | +$363K |
|
|
GNBC
2700
DELISTED
Green Bancorp, Inc
GNBC
| $363K | ﹤0.01% |
18,700
+7,100
| +61% | +$138K |
|