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 | |
|---|---|---|---|---|---|---|
1551
Rogers Corp
ROG
$1.47B
| $2.87M | ﹤0.01% |
26,453
-2,100
| -7% | -$228K |
|
|
SPNC
1552
DELISTED
Spectranetics Corp
SPNC
| $2.87M | ﹤0.01% |
74,726
| – | – |
|
1553
Rollins
ROL
$27.8B
| $2.86M | ﹤0.01% |
158,198
+5,243
| +3% | +$94.9K |
|
|
NBIS
1554
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $2.86M | ﹤0.01% |
+109,083
| New | +$2.86M |
|
1555
Tri Pointe Homes
TPH
$3.09B
| $2.86M | ﹤0.01% |
216,508
+788
| +0.4% | +$10.4K |
|
1556
Herbalife
HLF
$986M
| $2.85M | ﹤0.01% |
79,966
-1,700
| -2% | -$60.6K |
|
1557
HNI Corp
HNI
$2.07B
| $2.85M | ﹤0.01% |
71,535
+1,730
| +2% | +$69K |
|
1558
Allegiant Air
ALGT
$1.19B
| $2.84M | ﹤0.01% |
20,972
-15,190
| -42% | -$2.06M |
|
1559
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.84M | ﹤0.01% |
69,934
+1,228
| +2% | +$49.9K |
|
|
HF
1560
DELISTED
HFF Inc.
HF
| $2.84M | ﹤0.01% |
81,610
+26,610
| +48% | +$925K |
|
1561
National Fuel Gas
NFG
$7.97B
| $2.83M | ﹤0.01% |
50,732
+875
| +2% | +$48.9K |
|
|
UPL
1562
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.83M | ﹤0.01% |
+260,900
| New | +$2.83M |
|
1563
OraSure Technologies
OSUR
$242M
| $2.83M | ﹤0.01% |
163,926
-242,440
| -60% | -$4.18M |
|
1564
LendingClub
LC
$1.91B
| $2.82M | ﹤0.01% |
102,480
+3,980
| +4% | +$110K |
|
1565
Republic Bancorp
RBCAA
$1.48B
| $2.82M | ﹤0.01% |
79,080
+500
| +0.6% | +$17.8K |
|
1566
Phibro Animal Health
PAHC
$1.61B
| $2.81M | ﹤0.01% |
75,960
-34,280
| -31% | -$1.27M |
|
1567
Ashland
ASH
$2.41B
| $2.81M | ﹤0.01% |
42,640
-49,943
| -54% | -$3.29M |
|
|
HMSY
1568
DELISTED
HMS Holdings Corp.
HMSY
| $2.81M | ﹤0.01% |
151,717
| – | – |
|
|
ARI
1569
Apollo Commercial Real Estate
ARI
$1.51B
| $2.8M | ﹤0.01% |
151,137
+65,870
| +77% | +$1.22M |
|
1570
CoreCivic
CXW
$2.26B
| $2.8M | ﹤0.01% |
101,641
-86,060
| -46% | -$2.37M |
|
1571
Cogent Communications
CCOI
$1.77B
| $2.8M | ﹤0.01% |
69,861
+3,000
| +4% | +$120K |
|
|
DYN
1572
DELISTED
Dynegy, Inc.
DYN
| $2.8M | ﹤0.01% |
338,718
+188,140
| +125% | +$1.56M |
|
|
AHT
1573
Ashford Hospitality Trust
AHT
$38.1M
| $2.79M | ﹤0.01% |
465
+18
| +4% | +$108K |
|
1574
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.79M | ﹤0.01% |
145,490
-9,000
| -6% | -$173K |
|
|
VVC
1575
DELISTED
Vectren Corporation
VVC
| $2.79M | ﹤0.01% |
47,702
-1,470
| -3% | -$85.9K |
|