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 | |
|---|---|---|---|---|---|---|
1526
Genworth Financial
GNW
$3.61B
| $2.98M | ﹤0.01% |
790,552
+90
| +0% | +$339 |
|
1527
Antero Resources
AR
$10.2B
| $2.97M | ﹤0.01% |
137,439
+35,154
| +34% | +$760K |
|
1528
Capitol Federal Financial
CFFN
$839M
| $2.97M | ﹤0.01% |
209,026
| – | – |
|
1529
Flushing Financial
FFIC
$476M
| $2.97M | ﹤0.01% |
105,229
-8,900
| -8% | -$251K |
|
|
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.96M | ﹤0.01% |
57,241
+603
| +1% | +$31.2K |
|
1531
Synaptics
SYNA
$2.72B
| $2.96M | ﹤0.01% |
57,144
-3,620
| -6% | -$187K |
|
1532
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
| $2.95M | ﹤0.01% |
121,683
+98,638
| +428% | +$2.39M |
|
1533
PennyMac Financial
PFSI
$6.44B
| $2.95M | ﹤0.01% |
176,645
+1,100
| +0.6% | +$18.4K |
|
1534
Trinity Industries
TRN
$2.28B
| $2.95M | ﹤0.01% |
145,935
-4,626
| -3% | -$93.4K |
|
1535
Four Corners Property Trust
FCPT
$2.66B
| $2.94M | ﹤0.01% |
117,106
+788
| +0.7% | +$19.8K |
|
|
DGI
1536
DELISTED
DigitalGlobe Inc.
DGI
| $2.94M | ﹤0.01% |
88,331
-17,300
| -16% | -$576K |
|
1537
Boyd Gaming
BYD
$6.79B
| $2.93M | ﹤0.01% |
118,040
| – | – |
|
1538
Power Integrations
POWI
$2.48B
| $2.93M | ﹤0.01% |
80,316
-8,000
| -9% | -$292K |
|
1539
Live Nation Entertainment
LYV
$40.3B
| $2.93M | ﹤0.01% |
83,990
+5,070
| +6% | +$177K |
|
|
PGEM
1540
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.92M | ﹤0.01% |
162,790
-33,260
| -17% | -$597K |
|
|
AWH
1541
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.91M | ﹤0.01% |
55,076
-50
| -0.1% | -$2.65K |
|
1542
MillerKnoll
MLKN
$1.4B
| $2.91M | ﹤0.01% |
95,819
-7,360
| -7% | -$224K |
|
1543
Edgewell Personal Care
EPC
$1.01B
| $2.91M | ﹤0.01% |
38,247
-2,572
| -6% | -$196K |
|
|
SEMG
1544
DELISTED
SEMGROUP CORPORATION
SEMG
| $2.91M | ﹤0.01% |
107,690
+14,500
| +16% | +$392K |
|
1545
J&J Snack Foods
JJSF
$2.02B
| $2.9M | ﹤0.01% |
21,944
-14,170
| -39% | -$1.87M |
|
1546
AMN Healthcare
AMN
$699M
| $2.88M | ﹤0.01% |
73,842
-4,400
| -6% | -$172K |
|
1547
Cars.com
CARS
$829M
| $2.88M | ﹤0.01% |
+108,134
| New | +$2.88M |
|
1548
Comfort Systems
FIX
$26.6B
| $2.88M | ﹤0.01% |
77,617
+26,190
| +51% | +$972K |
|
1549
Bank OZK
OZK
$5.88B
| $2.88M | ﹤0.01% |
61,443
-113,368
| -65% | -$5.31M |
|
|
GBT
1550
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.88M | ﹤0.01% |
105,200
+81,500
| +344% | +$2.23M |
|