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 | |
|---|---|---|---|---|---|---|
|
MCF
3001
DELISTED
Contango Oil & Gas Co.
MCF
| $161K | ﹤0.01% |
24,244
+2,400
| +11% | +$15.9K |
|
3002
New Mountain Finance
NMFC
$1.12B
| $160K | ﹤0.01% |
+11,000
| New | +$160K |
|
|
GEN
3003
DELISTED
Genesis Healthcare, Inc.
GEN
| $160K | ﹤0.01% |
91,826
+8,700
| +10% | +$15.2K |
|
|
ESIO
3004
DELISTED
Electro Scientific Industries
ESIO
| $160K | ﹤0.01% |
+19,400
| New | +$160K |
|
3005
Ecopetrol
EC
$19.3B
| $159K | ﹤0.01% |
17,469
-187
| -1% | -$1.7K |
|
3006
Green Brick Partners
GRBK
$3.19B
| $159K | ﹤0.01% |
+13,900
| New | +$159K |
|
3007
Curis
CRIS
$22M
| $158K | ﹤0.01% |
838
+647
| +339% | +$122K |
|
3008
Anavex Life Sciences
AVXL
$861M
| $158K | ﹤0.01% |
+29,700
| New | +$158K |
|
3009
Potbelly
PBPB
$385M
| $158K | ﹤0.01% |
13,700
-165,710
| -92% | -$1.91M |
|
|
GUID
3010
DELISTED
Guidance Software, Inc.
GUID
| $158K | ﹤0.01% |
23,900
+2,300
| +11% | +$15.2K |
|
|
FPT
3011
DELISTED
Federated Premier Intermediate M
FPT
| $157K | ﹤0.01% |
11,522
| – | – |
|
3012
Ardmore Shipping
ASC
$504M
| $155K | ﹤0.01% |
+19,000
| New | +$155K |
|
|
ACGN
3013
DELISTED
Aceragen, Inc. Common Stock
ACGN
| $155K | ﹤0.01% |
662
+93
| +16% | +$21.8K |
|
3014
Acacia Research
ACTG
$317M
| $153K | ﹤0.01% |
37,241
+19,100
| +105% | +$78.5K |
|
|
EIM
3015
Eaton Vance Municipal Bond Fund
EIM
$566M
| $152K | ﹤0.01% |
11,970
-2,000
| -14% | -$25.4K |
|
3016
LSI Industries
LYTS
$687M
| $152K | ﹤0.01% |
+16,800
| New | +$152K |
|
3017
INNOVATE Corp
VATE
$67.6M
| $151K | ﹤0.01% |
+2,560
| New | +$151K |
|
|
BCOV
3018
DELISTED
Brightcove, Inc.
BCOV
| $151K | ﹤0.01% |
24,400
+12,600
| +107% | +$78K |
|
|
FPI
3019
Farmland Partners
FPI
$473M
| $150K | ﹤0.01% |
16,800
+4,600
| +38% | +$41.1K |
|
|
SIGM
3020
DELISTED
Sigma Designs Inc
SIGM
| $150K | ﹤0.01% |
+25,600
| New | +$150K |
|
|
MYOK
3021
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $148K | ﹤0.01% |
+11,300
| New | +$148K |
|
3022
Crawford & Co Class B
CRD.B
$512M
| $147K | ﹤0.01% |
15,800
+2,300
| +17% | +$21.4K |
|
|
TREC
3023
DELISTED
Trecora Resources
TREC
| $147K | ﹤0.01% |
+13,100
| New | +$147K |
|
3024
Nature's Sunshine
NATR
$302M
| $146K | ﹤0.01% |
11,000
+600
| +6% | +$7.96K |
|
|
RST
3025
DELISTED
ROSETTA STONE INC
RST
| $146K | ﹤0.01% |
+13,500
| New | +$146K |
|