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 | |
|---|---|---|---|---|---|---|
|
PFC
2751
DELISTED
Premier Financial Corp. Common Stock
PFC
| $327K | ﹤0.01% |
+12,400
| New | +$327K |
|
2752
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
| $326K | ﹤0.01% |
4,832
-13,666
| -74% | -$922K |
|
2753
FB Financial Corp
FBK
$2.86B
| $326K | ﹤0.01% |
+9,000
| New | +$326K |
|
2754
Medifast
MED
$152M
| $323K | ﹤0.01% |
7,800
+2,100
| +37% | +$87K |
|
2755
Comtech Telecommunications
CMTL
$65.3M
| $322K | ﹤0.01% |
16,950
-2,600
| -13% | -$49.4K |
|
2756
NVE Corp
NVEC
$317M
| $320K | ﹤0.01% |
+4,157
| New | +$320K |
|
|
BV
2757
DELISTED
Bazaarvoice, Inc.
BV
| $320K | ﹤0.01% |
64,700
+30,600
| +90% | +$151K |
|
|
XOXO
2758
DELISTED
Xo Group Inc
XOXO
| $319K | ﹤0.01% |
+18,118
| New | +$319K |
|
2759
Axogen
AXGN
$739M
| $317K | ﹤0.01% |
+18,900
| New | +$317K |
|
|
CIVI
2760
DELISTED
Civitas Solutions, Inc.
CIVI
| $316K | ﹤0.01% |
18,050
+1,300
| +8% | +$22.8K |
|
|
EEQ
2761
DELISTED
Enbridge Energy Management Llc
EEQ
| $316K | ﹤0.01% |
23,622
+1,228
| +5% | +$16.4K |
|
|
ARII
2762
DELISTED
American Railcar Industries, Inc.
ARII
| $316K | ﹤0.01% |
8,260
+2,400
| +41% | +$91.8K |
|
|
VSI
2763
DELISTED
Vitamin Shoppe Inc.
VSI
| $315K | ﹤0.01% |
27,000
-9,300
| -26% | -$109K |
|
|
NETI
2764
DELISTED
Eneti Inc.
NETI
| $315K | ﹤0.01% |
4,777
+3,626
| +315% | +$239K |
|
2765
First Foundation Inc
FFWM
$487M
| $314K | ﹤0.01% |
19,100
+6,700
| +54% | +$110K |
|
|
APTI
2766
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $314K | ﹤0.01% |
+18,100
| New | +$314K |
|
2767
Hackett Group
HCKT
$563M
| $313K | ﹤0.01% |
20,197
-211,300
| -91% | -$3.27M |
|
|
FRBK
2768
DELISTED
Republic First Bancorp Inc
FRBK
| $313K | ﹤0.01% |
+33,800
| New | +$313K |
|
2769
Donegal Group Class A
DGICA
$697M
| $312K | ﹤0.01% |
19,654
+1,500
| +8% | +$23.8K |
|
2770
Workiva
WK
$4.24B
| $312K | ﹤0.01% |
16,400
+3,200
| +24% | +$60.9K |
|
|
VRTV
2771
DELISTED
VERITIV CORPORATION
VRTV
| $312K | ﹤0.01% |
6,934
+2,100
| +43% | +$94.5K |
|
|
AUY
2772
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
128,325
-3,909
| -3% | -$9.5K |
|
|
HZN
2773
DELISTED
Horizon Global Corporation
HZN
| $312K | ﹤0.01% |
21,760
-30
| -0.1% | -$430 |
|
|
LMOS
2774
DELISTED
Lumos Networks Corp
LMOS
| $312K | ﹤0.01% |
17,460
+2,600
| +17% | +$46.5K |
|
|
ABTX
2775
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $310K | ﹤0.01% |
+8,100
| New | +$310K |
|