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 | |
|---|---|---|---|---|---|---|
2801
Daktronics
DAKT
$1.03B
| $296K | ﹤0.01% |
30,700
+1,600
| +5% | +$15.4K |
|
2802
Energous
WATT
$11.3M
| $296K | ﹤0.01% |
+30
| New | +$296K |
|
|
SFS
2803
DELISTED
Smart & Final Stores, Inc.
SFS
| $293K | ﹤0.01% |
32,200
+12,400
| +63% | +$113K |
|
|
CEQP
2804
DELISTED
Crestwood Equity Partners LP
CEQP
| $292K | ﹤0.01% |
12,436
+696
| +6% | +$16.3K |
|
|
AUD
2805
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
28,200
+10,900
| +63% | +$113K |
|
2806
Black Stone Minerals
BSM
$2.61B
| $291K | ﹤0.01% |
18,468
+1,034
| +6% | +$16.3K |
|
|
ANCX
2807
DELISTED
Access National Corporation
ANCX
| $289K | ﹤0.01% |
+10,897
| New | +$289K |
|
|
HTB
2808
HomeTrust Bancshares, Inc.
HTB
$718M
| $288K | ﹤0.01% |
+11,800
| New | +$288K |
|
2809
AppFolio
APPF
$9.92B
| $284K | ﹤0.01% |
+8,700
| New | +$284K |
|
|
INWK
2810
DELISTED
InnerWorkings, Inc.
INWK
| $284K | ﹤0.01% |
24,500
+7,500
| +44% | +$86.9K |
|
|
RMP
2811
DELISTED
Rice Midstream Partners LP
RMP
| $282K | ﹤0.01% |
14,143
+792
| +6% | +$15.8K |
|
|
BETR
2812
DELISTED
Amplify Snack Brands, Inc.
BETR
| $281K | ﹤0.01% |
29,100
+12,700
| +77% | +$123K |
|
2813
Triumph Financial, Inc.
TFIN
$1.42B
| $280K | ﹤0.01% |
11,400
-26,402
| -70% | -$648K |
|
2814
Clean Energy Fuels
CLNE
$561M
| $278K | ﹤0.01% |
109,254
+36,300
| +50% | +$92.4K |
|
2815
First Bancorp
FNLC
$304M
| $278K | ﹤0.01% |
10,279
+1,400
| +16% | +$37.9K |
|
2816
Global Industrial
GIC
$1.44B
| $278K | ﹤0.01% |
14,807
+1,600
| +12% | +$30K |
|
2817
FRP Holdings
FRPH
$477M
| $277K | ﹤0.01% |
+12,000
| New | +$277K |
|
2818
UNIFI
UFI
$83M
| $277K | ﹤0.01% |
+9,000
| New | +$277K |
|
2819
Zumiez
ZUMZ
$356M
| $274K | ﹤0.01% |
22,186
| – | – |
|
2820
Miller Industries
MLR
$454M
| $273K | ﹤0.01% |
+11,000
| New | +$273K |
|
2821
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $272K | ﹤0.01% |
11,388
-2
| -0% | -$48 |
|
2822
Geospace Technologies
GEOS
$211M
| $272K | ﹤0.01% |
19,700
+1,000
| +5% | +$13.8K |
|
|
OMN
2823
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
27,930
+9,200
| +49% | +$89.6K |
|
2824
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $270K | ﹤0.01% |
2,295
| – | – |
|
|
MACK
2825
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $270K | ﹤0.01% |
27,695
+14,388
| +108% | +$140K |
|