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 | |
|---|---|---|---|---|---|---|
1351
SS&C Technologies
SSNC
$21.8B
| $3.8M | ﹤0.01% |
98,791
+3,950
| +4% | +$152K |
|
1352
Argan
AGX
$3.18B
| $3.79M | ﹤0.01% |
63,240
+17,270
| +38% | +$1.04M |
|
1353
Boise Cascade
BCC
$3.2B
| $3.79M | ﹤0.01% |
124,770
+68,770
| +123% | +$2.09M |
|
1354
Insight Enterprises
NSIT
$3.9B
| $3.79M | ﹤0.01% |
94,854
-8,290
| -8% | -$331K |
|
1355
Adient
ADNT
$1.95B
| $3.79M | ﹤0.01% |
57,998
-1,237
| -2% | -$80.9K |
|
1356
Integer Holdings
ITGR
$3.55B
| $3.78M | ﹤0.01% |
87,482
+44,840
| +105% | +$1.94M |
|
1357
Eagle Bancorp
EGBN
$615M
| $3.77M | ﹤0.01% |
59,590
-100
| -0.2% | -$6.33K |
|
1358
Sonoco
SON
$4.71B
| $3.76M | ﹤0.01% |
73,130
-2,121
| -3% | -$109K |
|
1359
Old Dominion Freight Line
ODFL
$30.5B
| $3.75M | ﹤0.01% |
118,041
-5,430
| -4% | -$172K |
|
1360
Owens & Minor
OMI
$412M
| $3.74M | ﹤0.01% |
116,267
-31,398
| -21% | -$1.01M |
|
1361
Compass Minerals
CMP
$753M
| $3.74M | ﹤0.01% |
57,291
+31,373
| +121% | +$2.05M |
|
1362
Sprouts Farmers Market
SFM
$13.3B
| $3.74M | ﹤0.01% |
164,998
+77,450
| +88% | +$1.76M |
|
|
BCPC
1363
Balchem Corporation
BCPC
$5.07B
| $3.74M | ﹤0.01% |
48,102
-1,100
| -2% | -$85.5K |
|
1364
HealthEquity
HQY
$7.97B
| $3.74M | ﹤0.01% |
74,954
+3,980
| +6% | +$198K |
|
|
S
1365
DELISTED
Sprint Corporation
S
| $3.74M | ﹤0.01% |
454,944
-52,012
| -10% | -$427K |
|
|
CNH
1366
CNH Industrial
CNH
$13.7B
| $3.73M | ﹤0.01% |
376,985
-25,953
| -6% | -$257K |
|
|
HDS
1367
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.73M | ﹤0.01% |
121,883
+4,015
| +3% | +$123K |
|
1368
Ionis Pharmaceuticals
IONS
$10.1B
| $3.73M | ﹤0.01% |
73,287
+1,708
| +2% | +$86.9K |
|
|
MZTI
1369
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.73M | ﹤0.01% |
30,390
+400
| +1% | +$49K |
|
|
MDRX
1370
DELISTED
Veradigm Inc. Common Stock
MDRX
| $3.73M | ﹤0.01% |
291,954
+157,340
| +117% | +$2.01M |
|
|
AVTA
1371
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.73M | ﹤0.01% |
175,730
+122,710
| +231% | +$2.6M |
|
1372
Moog
MOG.A
$6.27B
| $3.72M | ﹤0.01% |
51,905
-3,800
| -7% | -$273K |
|
1373
TotalEnergies
TTE
$133B
| $3.72M | ﹤0.01% |
75,070
+1,617
| +2% | +$80.2K |
|
1374
Semtech
SMTC
$5.23B
| $3.72M | ﹤0.01% |
104,061
-9,200
| -8% | -$329K |
|
|
PRFT
1375
DELISTED
Perficient Inc
PRFT
| $3.72M | ﹤0.01% |
199,350
+153,250
| +332% | +$2.86M |
|