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 | |
|---|---|---|---|---|---|---|
|
BHBK
2726
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $342K | ﹤0.01% |
19,100
+4,600
| +32% | +$82.4K |
|
2727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $341K | ﹤0.01% |
4,588
+1,182
| +35% | +$87.9K |
|
|
OKSB
2728
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $341K | ﹤0.01% |
13,357
+3,600
| +37% | +$91.9K |
|
|
TLGT
2729
DELISTED
Teligent, Inc
TLGT
| $340K | ﹤0.01% |
3,720
+600
| +19% | +$54.8K |
|
|
ONDK
2730
DELISTED
On Deck Capital, Inc.
ONDK
| $339K | ﹤0.01% |
72,700
+22,000
| +43% | +$103K |
|
2731
Cerus
CERS
$238M
| $338K | ﹤0.01% |
134,600
-3,004,301
| -96% | -$7.54M |
|
2732
Regenxbio
RGNX
$466M
| $338K | ﹤0.01% |
+17,100
| New | +$338K |
|
|
SHLD
2733
DELISTED
Sears Holding Corporation
SHLD
| $337K | ﹤0.01% |
38,000
-9,000
| -19% | -$79.8K |
|
2734
Arrow Financial
AROW
$483M
| $336K | ﹤0.01% |
13,070
+2,952
| +29% | +$75.9K |
|
2735
LSB Industries
LXU
$586M
| $336K | ﹤0.01% |
+42,250
| New | +$336K |
|
2736
Teekay Tankers
TNK
$1.77B
| $335K | ﹤0.01% |
22,245
+4,325
| +24% | +$65.1K |
|
2737
National Research Corp
NRC
$372M
| $333K | ﹤0.01% |
12,369
+600
| +5% | +$16.2K |
|
|
PRTY
2738
DELISTED
Party City Holdco Inc.
PRTY
| $333K | ﹤0.01% |
21,300
-4,900
| -19% | -$76.6K |
|
|
TRK
2739
DELISTED
Speedway Motorsports, Inc.
TRK
| $333K | ﹤0.01% |
18,200
| – | – |
|
2740
Heritage Commerce
HTBK
$629M
| $332K | ﹤0.01% |
24,126
+10,700
| +80% | +$147K |
|
|
TGH
2741
DELISTED
Textainer Group Holdings limited
TGH
| $332K | ﹤0.01% |
22,900
+1,300
| +6% | +$18.8K |
|
2742
Financial Institutions
FISI
$550M
| $331K | ﹤0.01% |
11,100
+4,900
| +79% | +$146K |
|
2743
LeMaitre Vascular
LMAT
$2.12B
| $331K | ﹤0.01% |
+10,600
| New | +$331K |
|
|
EVBG
2744
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $331K | ﹤0.01% |
+13,600
| New | +$331K |
|
|
FRTA
2745
DELISTED
Forterra, Inc
FRTA
| $331K | ﹤0.01% |
+40,264
| New | +$331K |
|
|
CQH
2746
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $331K | ﹤0.01% |
12,313
+690
| +6% | +$18.5K |
|
2747
Columbus McKinnon
CMCO
$422M
| $328K | ﹤0.01% |
12,900
+4,200
| +48% | +$107K |
|
2748
MarineMax
HZO
$560M
| $328K | ﹤0.01% |
16,800
+2,200
| +15% | +$43K |
|
|
WINS
2749
DELISTED
Wins Finance Holdings Inc. Ordinary Shares (Cayman Islands)
WINS
| $328K | ﹤0.01% |
+1,600
| New | +$328K |
|
2750
Townsquare Media
TSQ
$116M
| $327K | ﹤0.01% |
31,910
-500
| -2% | -$5.12K |
|