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 | |
|---|---|---|---|---|---|---|
|
RP
1501
DELISTED
RealPage, Inc.
RP
| $3.07M | ﹤0.01% |
85,300
+1,100
| +1% | +$39.6K |
|
1502
Charles River Laboratories
CRL
$7.52B
| $3.07M | ﹤0.01% |
30,308
+410
| +1% | +$41.5K |
|
1503
Granite Construction
GVA
$4.7B
| $3.06M | ﹤0.01% |
63,403
+454
| +0.7% | +$21.9K |
|
1504
United Security Bancshares
UBFO
$165M
| $3.06M | ﹤0.01% |
330,485
-150,540
| -31% | -$1.39M |
|
|
CBI
1505
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | ﹤0.01% |
154,895
+87,046
| +128% | +$1.72M |
|
|
SBCP
1506
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.05M | ﹤0.01% |
143,047
-72,590
| -34% | -$1.55M |
|
1507
DHT Holdings
DHT
$1.98B
| $3.05M | ﹤0.01% |
734,310
-39,470
| -5% | -$164K |
|
|
EE
1508
DELISTED
El Paso Electric Company
EE
| $3.05M | ﹤0.01% |
58,943
+10,100
| +21% | +$522K |
|
|
ZAYO
1509
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.05M | ﹤0.01% |
98,542
+9,863
| +11% | +$305K |
|
1510
Zillow
Z
$21.3B
| $3.04M | ﹤0.01% |
62,020
+583
| +0.9% | +$28.6K |
|
1511
Acco Brands
ACCO
$361M
| $3.04M | ﹤0.01% |
260,799
-17,900
| -6% | -$209K |
|
1512
Bio-Techne
TECH
$7.97B
| $3.03M | ﹤0.01% |
103,136
+1,560
| +2% | +$45.8K |
|
1513
TransUnion
TRU
$17.9B
| $3.03M | ﹤0.01% |
69,854
+27,600
| +65% | +$1.2M |
|
1514
American States Water
AWR
$2.82B
| $3.02M | ﹤0.01% |
63,619
-1,642
| -3% | -$77.8K |
|
|
ARRS
1515
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.02M | ﹤0.01% |
107,623
-7,306
| -6% | -$205K |
|
1516
Eagle Materials
EXP
$7.57B
| $3.02M | ﹤0.01% |
32,626
+315
| +1% | +$29.1K |
|
1517
Post Holdings
POST
$5.7B
| $3.01M | ﹤0.01% |
59,306
+1,297
| +2% | +$65.9K |
|
1518
PRA Group
PRAA
$657M
| $3.01M | ﹤0.01% |
79,452
+1,500
| +2% | +$56.8K |
|
1519
Golar LNG
GLNG
$4.16B
| $3.01M | ﹤0.01% |
135,200
+4,800
| +4% | +$107K |
|
1520
World Kinect Corp
WKC
$1.41B
| $3.01M | ﹤0.01% |
78,210
+31,060
| +66% | +$1.19M |
|
1521
Westlake Corp
WLK
$11.3B
| $3.01M | ﹤0.01% |
45,411
+28,285
| +165% | +$1.87M |
|
1522
Coherent
COHR
$16B
| $3M | ﹤0.01% |
87,438
+1,500
| +2% | +$51.4K |
|
1523
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.99M | ﹤0.01% |
224,873
-3,864
| -2% | -$51.4K |
|
1524
Universal Display
OLED
$6.49B
| $2.99M | ﹤0.01% |
27,328
-39,863
| -59% | -$4.36M |
|
|
AF
1525
DELISTED
Astoria Financial Corporation
AF
| $2.99M | ﹤0.01% |
148,199
+4,800
| +3% | +$96.7K |
|