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 | |
|---|---|---|---|---|---|---|
|
BFYT
2876
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $240K | ﹤0.01% |
+10,200
| New | +$240K |
|
2877
Farmers National Banc Corp
FMNB
$562M
| $238K | ﹤0.01% |
+16,400
| New | +$238K |
|
2878
Dorian LPG
LPG
$1.35B
| $238K | ﹤0.01% |
29,100
+5,700
| +24% | +$46.6K |
|
|
NVEE
2879
DELISTED
NV5 Global
NVEE
| $238K | ﹤0.01% |
+22,400
| New | +$238K |
|
2880
Ryerson Holding
RYI
$707M
| $238K | ﹤0.01% |
24,000
+14,000
| +140% | +$139K |
|
2881
Stoneridge
SRI
$229M
| $237K | ﹤0.01% |
15,400
-94,390
| -86% | -$1.45M |
|
2882
Old Second Bancorp
OSBC
$963M
| $236K | ﹤0.01% |
+20,400
| New | +$236K |
|
2883
Wave Life Sciences
WVE
$1.18B
| $236K | ﹤0.01% |
+12,700
| New | +$236K |
|
|
RAS
2884
DELISTED
RAIT Financial Trust
RAS
| $236K | ﹤0.01% |
107,777
+4,300
| +4% | +$9.42K |
|
|
CSBK
2885
DELISTED
Clifton Bancorp Inc.
CSBK
| $236K | ﹤0.01% |
14,304
+3,200
| +29% | +$52.8K |
|
2886
Lands' End
LE
$453M
| $235K | ﹤0.01% |
15,800
| – | – |
|
|
ZOES
2887
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $235K | ﹤0.01% |
19,700
| – | – |
|
2888
VSE Corp
VSEC
$3.45B
| $234K | ﹤0.01% |
+5,200
| New | +$234K |
|
|
TPIC
2889
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
+12,600
| New | +$233K |
|
2890
Central Garden & Pet
CENT
$2.28B
| $232K | ﹤0.01% |
9,125
+1,625
| +22% | +$41.3K |
|
2891
Immersion
IMMR
$222M
| $232K | ﹤0.01% |
+25,500
| New | +$232K |
|
2892
Future Fuel
FF
$171M
| $231K | ﹤0.01% |
+15,300
| New | +$231K |
|
2893
Carriage Services
CSV
$652M
| $229K | ﹤0.01% |
+8,500
| New | +$229K |
|
|
WAYN
2894
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $229K | ﹤0.01% |
13,105
-304
| -2% | -$5.31K |
|
2895
Alpha and Omega Semiconductor
AOSL
$858M
| $227K | ﹤0.01% |
+13,600
| New | +$227K |
|
2896
Farmer Brothers
FARM
$42.2M
| $227K | ﹤0.01% |
7,517
+1,400
| +23% | +$42.3K |
|
2897
Shoe Carnival
SCVL
$653M
| $227K | ﹤0.01% |
21,700
+2,600
| +14% | +$27.2K |
|
|
SMC
2898
Summit Midstream Corporation
SMC
$280M
| $227K | ﹤0.01% |
667
+37
| +6% | +$12.6K |
|
|
NVTA
2899
DELISTED
Invitae Corporation
NVTA
| $227K | ﹤0.01% |
+23,700
| New | +$227K |
|
|
CGI
2900
DELISTED
Celadon Group Inc
CGI
| $227K | ﹤0.01% |
+72,135
| New | +$227K |
|