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 | |
|---|---|---|---|---|---|---|
1126
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.72M | ﹤0.01% |
132,740
-17,870
| -12% | -$770K |
|
1127
Alkermes
ALKS
$4.45B
| $5.69M | ﹤0.01% |
98,140
+1,275
| +1% | +$73.9K |
|
1128
Methode Electronics
MEI
$292M
| $5.68M | ﹤0.01% |
137,795
+2,390
| +2% | +$98.5K |
|
1129
Toro Company
TTC
$7.68B
| $5.67M | ﹤0.01% |
81,813
+14,580
| +22% | +$1.01M |
|
1130
Builders FirstSource
BLDR
$16.2B
| $5.67M | ﹤0.01% |
370,010
+192,910
| +109% | +$2.96M |
|
1131
Benchmark Electronics
BHE
$1.43B
| $5.66M | ﹤0.01% |
175,282
-3,600
| -2% | -$116K |
|
1132
TD Synnex
SNX
$12.5B
| $5.61M | ﹤0.01% |
93,520
+4,200
| +5% | +$252K |
|
|
SIX
1133
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | ﹤0.01% |
94,059
+2,086
| +2% | +$124K |
|
1134
Ligand Pharmaceuticals
LGND
$3.24B
| $5.59M | ﹤0.01% |
73,833
+12,279
| +20% | +$930K |
|
|
ETP
1135
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.59M | ﹤0.01% |
274,019
+210,247
| +330% | +$4.29M |
|
|
VGR
1136
DELISTED
Vector Group Ltd.
VGR
| $5.56M | ﹤0.01% |
425,859
+202,872
| +91% | +$2.65M |
|
|
BMCH
1137
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.55M | ﹤0.01% |
254,040
+63,840
| +34% | +$1.39M |
|
|
CPLA
1138
DELISTED
Capella Education Company
CPLA
| $5.55M | ﹤0.01% |
64,851
+10,330
| +19% | +$884K |
|
1139
Prestige Consumer Healthcare
PBH
$3.2B
| $5.55M | ﹤0.01% |
105,045
-46,970
| -31% | -$2.48M |
|
1140
MGE Energy Inc
MGEE
$3.05B
| $5.54M | ﹤0.01% |
86,140
+630
| +0.7% | +$40.5K |
|
1141
Wabtec
WAB
$32.4B
| $5.52M | ﹤0.01% |
60,293
-1,022
| -2% | -$93.5K |
|
1142
Performance Food Group
PFGC
$16.3B
| $5.51M | ﹤0.01% |
201,000
+20,370
| +11% | +$558K |
|
|
DFT
1143
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.5M | ﹤0.01% |
89,859
-77,539
| -46% | -$4.74M |
|
1144
XPO
XPO
$15.3B
| $5.49M | ﹤0.01% |
245,653
-172,749
| -41% | -$3.86M |
|
1145
Black Hills Corp
BKH
$4.28B
| $5.45M | ﹤0.01% |
80,750
+5,850
| +8% | +$395K |
|
1146
Healthcare Services Group
HCSG
$1.15B
| $5.45M | ﹤0.01% |
116,280
-1,600
| -1% | -$74.9K |
|
1147
Invesco Mortgage Capital
IVR
$506M
| $5.44M | ﹤0.01% |
32,555
+9,321
| +40% | +$1.56M |
|
|
MBFI
1148
DELISTED
MB Financial Corp
MBFI
| $5.44M | ﹤0.01% |
123,519
+17,440
| +16% | +$768K |
|
1149
Manchester United
MANU
$2.81B
| $5.41M | ﹤0.01% |
333,050
+19,290
| +6% | +$313K |
|
1150
Ryanair
RYAAY
$31.1B
| $5.41M | ﹤0.01% |
125,740
+70,457
| +127% | +$3.03M |
|