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 | |
|---|---|---|---|---|---|---|
1326
Minerals Technologies
MTX
$1.99B
| $3.9M | ﹤0.01% |
53,280
-2,190
| -4% | -$160K |
|
1327
Lamar Advertising Co
LAMR
$12.9B
| $3.9M | ﹤0.01% |
52,945
+1,360
| +3% | +$100K |
|
1328
ICU Medical
ICUI
$3.22B
| $3.89M | ﹤0.01% |
22,568
-100
| -0.4% | -$17.3K |
|
|
ARR
1329
Armour Residential REIT
ARR
$1.72B
| $3.89M | ﹤0.01% |
31,124
+19,324
| +164% | +$2.42M |
|
|
BOBE
1330
DELISTED
Bob Evans Farms, Inc.
BOBE
| $3.89M | ﹤0.01% |
54,157
+20,600
| +61% | +$1.48M |
|
1331
Southern Copper
SCCO
$86.2B
| $3.89M | ﹤0.01% |
117,845
+14,403
| +14% | +$475K |
|
1332
Evertec
EVTC
$2.14B
| $3.88M | ﹤0.01% |
224,320
-125,670
| -36% | -$2.17M |
|
1333
Deckers Outdoor
DECK
$17.6B
| $3.88M | ﹤0.01% |
341,058
+43,320
| +15% | +$493K |
|
1334
Mine Safety
MSA
$6.63B
| $3.88M | ﹤0.01% |
47,799
-2,390
| -5% | -$194K |
|
|
STOR
1335
DELISTED
STORE Capital Corporation
STOR
| $3.86M | ﹤0.01% |
172,063
-5,643
| -3% | -$127K |
|
|
CJ
1336
DELISTED
C&J Energy Services, Inc.
CJ
| $3.85M | ﹤0.01% |
+112,450
| New | +$3.85M |
|
1337
SouthState Bank Corporation
SSB
$10.2B
| $3.85M | ﹤0.01% |
44,862
+3,300
| +8% | +$283K |
|
1338
Pacira BioSciences
PCRX
$1.22B
| $3.85M | ﹤0.01% |
80,610
-2,200
| -3% | -$105K |
|
|
CBPX
1339
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $3.83M | ﹤0.01% |
164,320
+57,870
| +54% | +$1.35M |
|
1340
SITE Centers
SITC
$463M
| $3.83M | ﹤0.01% |
327,454
+4,701
| +1% | +$54.9K |
|
1341
Heritage Financial
HFWA
$833M
| $3.82M | ﹤0.01% |
144,248
+5,770
| +4% | +$153K |
|
1342
Wolfspeed
WOLF
$365M
| $3.82M | ﹤0.01% |
155,105
+80,681
| +108% | +$1.99M |
|
1343
PTC
PTC
$24.6B
| $3.82M | ﹤0.01% |
69,322
+2,970
| +4% | +$164K |
|
1344
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.82M | ﹤0.01% |
47,873
+398
| +0.8% | +$31.7K |
|
1345
Apogee Enterprises
APOG
$903M
| $3.82M | ﹤0.01% |
67,170
+28,570
| +74% | +$1.62M |
|
1346
Axos Financial
AX
$5.17B
| $3.82M | ﹤0.01% |
160,880
+66,660
| +71% | +$1.58M |
|
1347
Graco
GGG
$14B
| $3.81M | ﹤0.01% |
104,619
+2,910
| +3% | +$106K |
|
|
CONE
1348
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.81M | ﹤0.01% |
68,309
+990
| +1% | +$55.2K |
|
1349
MiMedx Group
MDXG
$1.03B
| $3.8M | ﹤0.01% |
254,100
+90,800
| +56% | +$1.36M |
|
1350
Community Bank
CBU
$3.11B
| $3.8M | ﹤0.01% |
68,075
+4,178
| +7% | +$233K |
|