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 | |
|---|---|---|---|---|---|---|
1401
CVB Financial
CVBF
$2.77B
| $3.54M | ﹤0.01% |
157,708
-37,040
| -19% | -$831K |
|
1402
Commault Systems
CVLT
$7.82B
| $3.54M | ﹤0.01% |
62,647
-25,080
| -29% | -$1.42M |
|
1403
Insperity
NSP
$1.99B
| $3.54M | ﹤0.01% |
99,572
-43,480
| -30% | -$1.54M |
|
1404
Brunswick
BC
$4.26B
| $3.53M | ﹤0.01% |
56,299
-80
| -0.1% | -$5.02K |
|
1405
Denny's
DENN
$264M
| $3.53M | ﹤0.01% |
299,953
-182,070
| -38% | -$2.14M |
|
1406
Corcept Therapeutics
CORT
$7.68B
| $3.52M | ﹤0.01% |
298,540
-50,140
| -14% | -$592K |
|
|
OA
1407
DELISTED
Orbital ATK, Inc.
OA
| $3.52M | ﹤0.01% |
35,786
-560
| -2% | -$55.1K |
|
|
DBD
1408
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.51M | ﹤0.01% |
125,463
+22,760
| +22% | +$637K |
|
1409
New York Times
NYT
$9.59B
| $3.51M | ﹤0.01% |
198,130
-118,860
| -37% | -$2.1M |
|
1410
Copa Holdings
CPA
$4.86B
| $3.51M | ﹤0.01% |
29,967
+850
| +3% | +$99.4K |
|
1411
Pediatrix Medical
MD
$1.45B
| $3.49M | ﹤0.01% |
57,757
-2,051
| -3% | -$124K |
|
1412
Innoviva
INVA
$1.22B
| $3.48M | ﹤0.01% |
271,692
+122,620
| +82% | +$1.57M |
|
1413
Viavi Solutions
VIAV
$2.69B
| $3.48M | ﹤0.01% |
330,132
+4,800
| +1% | +$50.5K |
|
1414
Mueller Water Products
MWA
$3.91B
| $3.47M | ﹤0.01% |
297,051
-160,509
| -35% | -$1.87M |
|
1415
Installed Building Products
IBP
$7.27B
| $3.47M | ﹤0.01% |
65,500
+40,000
| +157% | +$2.12M |
|
1416
Chart Industries
GTLS
$8.95B
| $3.46M | ﹤0.01% |
99,713
| – | – |
|
|
BRSS
1417
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.46M | ﹤0.01% |
113,350
-29,030
| -20% | -$887K |
|
1418
Itron
ITRI
$5.47B
| $3.46M | ﹤0.01% |
51,090
| – | – |
|
1419
Openlane
KAR
$3.07B
| $3.46M | ﹤0.01% |
217,706
+1,870
| +0.9% | +$29.7K |
|
1420
Old National Bancorp
ONB
$8.88B
| $3.45M | ﹤0.01% |
200,157
+55
| +0% | +$949 |
|
1421
Inogen
INGN
$231M
| $3.45M | ﹤0.01% |
36,140
+12,190
| +51% | +$1.16M |
|
|
SONC
1422
DELISTED
Sonic Corp
SONC
| $3.44M | ﹤0.01% |
129,905
+47,910
| +58% | +$1.27M |
|
1423
Southern First Bancshares
SFST
$366M
| $3.44M | ﹤0.01% |
92,849
-3,216
| -3% | -$119K |
|
|
GRA
1424
DELISTED
W.R. Grace & Co.
GRA
| $3.44M | ﹤0.01% |
47,753
-11,455
| -19% | -$825K |
|
1425
Gentex
GNTX
$6.25B
| $3.43M | ﹤0.01% |
181,017
-730
| -0.4% | -$13.8K |
|