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 | |
|---|---|---|---|---|---|---|
2701
Midland States Bancorp
MSBI
$383M
| $362K | ﹤0.01% |
10,800
+1,800
| +20% | +$60.3K |
|
|
CEMP
2702
DELISTED
Cempra, Inc.
CEMP
| $362K | ﹤0.01% |
78,600
-14,400
| -15% | -$66.3K |
|
2703
Westwood Holdings Group
WHG
$162M
| $361K | ﹤0.01% |
6,361
+1,900
| +43% | +$108K |
|
2704
Natera
NTRA
$23.4B
| $359K | ﹤0.01% |
33,100
+6,500
| +24% | +$70.5K |
|
|
VWTR
2705
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $359K | ﹤0.01% |
20,540
+6,500
| +46% | +$114K |
|
|
XCRA
2706
DELISTED
Xcerra Corporation
XCRA
| $358K | ﹤0.01% |
+36,600
| New | +$358K |
|
|
PETX
2707
DELISTED
Aratana Therapeutics, Inc.
PETX
| $357K | ﹤0.01% |
49,350
+10,200
| +26% | +$73.8K |
|
2708
Haverty Furniture Companies
HVT
$381M
| $356K | ﹤0.01% |
14,200
| – | – |
|
2709
Capital City Bank Group
CCBG
$739M
| $355K | ﹤0.01% |
17,400
+1,500
| +9% | +$30.6K |
|
|
FSB
2710
DELISTED
Franklin Financial Network, Inc.
FSB
| $355K | ﹤0.01% |
8,600
+3,000
| +54% | +$124K |
|
|
MEET
2711
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $355K | ﹤0.01% |
70,300
+57,300
| +441% | +$289K |
|
2712
Waterstone Financial
WSBF
$275M
| $354K | ﹤0.01% |
18,800
+6,100
| +48% | +$115K |
|
|
AFI
2713
DELISTED
Armstrong Flooring, Inc.
AFI
| $354K | ﹤0.01% |
19,710
+5,100
| +35% | +$91.6K |
|
2714
American Coastal Insurance
ACIC
$525M
| $352K | ﹤0.01% |
22,400
+9,800
| +78% | +$154K |
|
|
STKL
2715
SunOpta
STKL
$740M
| $351K | ﹤0.01% |
+34,452
| New | +$351K |
|
2716
Kimball Electronics
KE
$734M
| $350K | ﹤0.01% |
19,384
+6,400
| +49% | +$116K |
|
2717
A10 Networks
ATEN
$1.26B
| $349K | ﹤0.01% |
41,400
+7,600
| +22% | +$64.1K |
|
2718
Citizens & Northern Corp
CZNC
$308M
| $349K | ﹤0.01% |
15,002
+1,800
| +14% | +$41.9K |
|
|
OME
2719
DELISTED
Omega Protein
OME
| $349K | ﹤0.01% |
19,500
+1,400
| +8% | +$25.1K |
|
|
MOBL
2720
DELISTED
MobileIron, Inc.
MOBL
| $349K | ﹤0.01% |
+57,630
| New | +$349K |
|
|
CSW
2721
CSW Industrials, Inc.
CSW
$4.26B
| $348K | ﹤0.01% |
+9,000
| New | +$348K |
|
|
NPTN
2722
DELISTED
NEOPHOTONICS CORP
NPTN
| $346K | ﹤0.01% |
44,800
+28,300
| +172% | +$219K |
|
2723
Collegium Pharmaceutical
COLL
$1.19B
| $345K | ﹤0.01% |
27,600
+12,000
| +77% | +$150K |
|
|
NEWS
2724
DELISTED
NewStar Financial, Inc.
NEWS
| $343K | ﹤0.01% |
32,700
+2,400
| +8% | +$25.2K |
|
2725
Barnes & Noble Education
BNED
$290M
| $342K | ﹤0.01% |
322
+49
| +18% | +$52K |
|