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 | |
|---|---|---|---|---|---|---|
|
MLVF
1626
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.58M | ﹤0.01% |
107,749
-3,201
| -3% | -$76.7K |
|
|
SFLY
1627
DELISTED
Shutterfly, Inc.
SFLY
| $2.58M | ﹤0.01% |
54,305
| – | – |
|
1628
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.57M | ﹤0.01% |
62,965
-21,720
| -26% | -$886K |
|
|
CLGX
1629
DELISTED
Corelogic, Inc.
CLGX
| $2.57M | ﹤0.01% |
59,191
+2,490
| +4% | +$108K |
|
|
NWLI
1630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.57M | ﹤0.01% |
8,030
-100
| -1% | -$32K |
|
1631
Ambarella
AMBA
$3.43B
| $2.56M | ﹤0.01% |
52,690
+5,300
| +11% | +$257K |
|
|
OKS
1632
DELISTED
Oneok Partners LP
OKS
| $2.55M | ﹤0.01% |
50,000
-38,731
| -44% | -$1.98M |
|
|
WPZ
1633
DELISTED
Williams Partners L.P.
WPZ
| $2.55M | ﹤0.01% |
63,605
+3,561
| +6% | +$143K |
|
1634
NBT Bancorp
NBTB
$2.27B
| $2.55M | ﹤0.01% |
69,015
| – | – |
|
1635
Plains All American Pipeline
PAA
$12.3B
| $2.55M | ﹤0.01% |
97,046
+5,425
| +6% | +$142K |
|
|
NATI
1636
DELISTED
National Instruments Corp
NATI
| $2.55M | ﹤0.01% |
63,302
-11,480
| -15% | -$462K |
|
1637
Anywhere Real Estate
HOUS
$800M
| $2.55M | ﹤0.01% |
78,432
-74,056
| -49% | -$2.4M |
|
1638
Merit Medical Systems
MMSI
$5.07B
| $2.54M | ﹤0.01% |
66,664
+8,800
| +15% | +$336K |
|
1639
NewMarket
NEU
$7.87B
| $2.54M | ﹤0.01% |
5,514
+100
| +2% | +$46K |
|
1640
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.54M | ﹤0.01% |
74,400
+59,400
| +396% | +$2.03M |
|
1641
Riverview Bancorp
RVSB
$102M
| $2.54M | ﹤0.01% |
382,022
-37,585
| -9% | -$250K |
|
|
GBNK
1642
DELISTED
Guaranty Bancorp
GBNK
| $2.54M | ﹤0.01% |
93,249
-24,955
| -21% | -$679K |
|
|
ARGO
1643
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.53M | ﹤0.01% |
48,018
-2,300
| -5% | -$121K |
|
1644
Waste Connections
WCN
$45.3B
| $2.52M | ﹤0.01% |
39,188
+17,757
| +83% | +$1.14M |
|
1645
Towne Bank
TOWN
$2.83B
| $2.52M | ﹤0.01% |
81,855
| – | – |
|
1646
Carpenter Technology
CRS
$12B
| $2.52M | ﹤0.01% |
67,316
+40
| +0.1% | +$1.5K |
|
1647
Protolabs
PRLB
$1.18B
| $2.52M | ﹤0.01% |
37,450
-900
| -2% | -$60.5K |
|
1648
WesBanco
WSBC
$3.03B
| $2.52M | ﹤0.01% |
63,665
| – | – |
|
|
BEAT
1649
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
75,250
+43,050
| +134% | +$1.44M |
|
1650
Enanta Pharmaceuticals
ENTA
$177M
| $2.51M | ﹤0.01% |
69,820
-6,090
| -8% | -$219K |
|