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 | |
|---|---|---|---|---|---|---|
|
HRC
1476
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | ﹤0.01% |
39,944
+520
| +1% | +$41.4K |
|
1477
Haemonetics
HAE
$2.51B
| $3.18M | ﹤0.01% |
80,390
-1,000
| -1% | -$39.5K |
|
|
DNKN
1478
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | ﹤0.01% |
57,561
+810
| +1% | +$44.7K |
|
|
MORE
1479
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.17M | ﹤0.01% |
326,264
-4,506
| -1% | -$43.8K |
|
1480
Sabre
SABR
$738M
| $3.16M | ﹤0.01% |
145,188
+11,552
| +9% | +$252K |
|
|
HZNP
1481
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | ﹤0.01% |
266,020
-3,798,975
| -93% | -$45.1M |
|
1482
Trustmark
TRMK
$2.43B
| $3.16M | ﹤0.01% |
98,132
-4,230
| -4% | -$136K |
|
1483
Cullen/Frost Bankers
CFR
$8.2B
| $3.15M | ﹤0.01% |
33,537
+200
| +0.6% | +$18.8K |
|
|
HRG
1484
DELISTED
HRG Group, Inc.
HRG
| $3.15M | ﹤0.01% |
177,560
-13,900
| -7% | -$246K |
|
1485
Terreno Realty
TRNO
$6.05B
| $3.15M | ﹤0.01% |
93,445
+8,973
| +11% | +$302K |
|
|
GCP
1486
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | ﹤0.01% |
103,030
-5,700
| -5% | -$174K |
|
|
ATHN
1487
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | ﹤0.01% |
22,340
| – | – |
|
|
HBMD
1488
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.13M | ﹤0.01% |
162,734
-106,699
| -40% | -$2.05M |
|
1489
MDU Resources
MDU
$3.32B
| $3.13M | ﹤0.01% |
314,255
-8,995
| -3% | -$89.6K |
|
1490
The Greenbrier Companies
GBX
$1.42B
| $3.13M | ﹤0.01% |
67,600
-55,430
| -45% | -$2.56M |
|
1491
Matthews International
MATW
$763M
| $3.12M | ﹤0.01% |
50,858
-1,800
| -3% | -$110K |
|
|
BRCD
1492
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.1M | ﹤0.01% |
245,477
-5,592
| -2% | -$70.5K |
|
1493
TopBuild
BLD
$11.7B
| $3.09M | ﹤0.01% |
58,265
-36,276
| -38% | -$1.93M |
|
|
FCCY
1494
DELISTED
1st Constitution Bancorp
FCCY
| $3.08M | ﹤0.01% |
174,751
| – | – |
|
1495
Unifirst Corp
UNF
$3.18B
| $3.07M | ﹤0.01% |
21,851
-1,000
| -4% | -$141K |
|
|
CBM
1496
DELISTED
Cambrex Corporation
CBM
| $3.07M | ﹤0.01% |
51,440
| – | – |
|
1497
LiveRamp
RAMP
$1.73B
| $3.07M | ﹤0.01% |
118,271
-5,540
| -4% | -$144K |
|
|
RSPP
1498
DELISTED
RSP Permian, Inc.
RSPP
| $3.07M | ﹤0.01% |
95,220
-50,701
| -35% | -$1.64M |
|
1499
California Water Service
CWT
$2.76B
| $3.07M | ﹤0.01% |
83,423
+4,398
| +6% | +$162K |
|
1500
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.07M | ﹤0.01% |
25,465
-103
| -0.4% | -$12.4K |
|