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 | |
|---|---|---|---|---|---|---|
1651
Kirby Corp
KEX
$4.8B
| $2.51M | ﹤0.01% |
37,569
-980
| -3% | -$65.5K |
|
1652
Canadian Pacific Kansas City
CP
$68.9B
| $2.51M | ﹤0.01% |
78,035
+29,010
| +59% | +$933K |
|
1653
Gibraltar Industries
ROCK
$1.78B
| $2.5M | ﹤0.01% |
70,180
-4,510
| -6% | -$161K |
|
|
UMH
1654
UMH Properties
UMH
$1.29B
| $2.5M | ﹤0.01% |
146,760
+17,950
| +14% | +$306K |
|
1655
Kemper
KMPR
$3.35B
| $2.5M | ﹤0.01% |
64,785
-3,960
| -6% | -$153K |
|
1656
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.49M | ﹤0.01% |
51,363
-3,159
| -6% | -$153K |
|
1657
Meritage Homes
MTH
$5.61B
| $2.48M | ﹤0.01% |
117,528
-45,000
| -28% | -$950K |
|
|
UCBA
1658
DELISTED
United Community Bancorp
UCBA
| $2.48M | ﹤0.01% |
130,678
-23,255
| -15% | -$441K |
|
1659
Hain Celestial
HAIN
$194M
| $2.46M | ﹤0.01% |
63,420
+1,907
| +3% | +$74K |
|
|
CCMP
1660
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.46M | ﹤0.01% |
33,320
-250,190
| -88% | -$18.5M |
|
1661
Wayfair
W
$11.4B
| $2.46M | ﹤0.01% |
31,930
-12,470
| -28% | -$959K |
|
1662
PENN Entertainment
PENN
$2.86B
| $2.45M | ﹤0.01% |
114,550
+2,400
| +2% | +$51.4K |
|
|
PMBC
1663
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.45M | ﹤0.01% |
278,516
-26,072
| -9% | -$229K |
|
|
ENV
1664
DELISTED
ENVESTNET, INC.
ENV
| $2.45M | ﹤0.01% |
61,830
-1,300
| -2% | -$51.5K |
|
|
TUP
1665
DELISTED
Tupperware Brands Corporation
TUP
| $2.45M | ﹤0.01% |
34,838
+440
| +1% | +$30.9K |
|
1666
News Corp Class B
NWS
$18.2B
| $2.45M | ﹤0.01% |
172,846
-2,447
| -1% | -$34.6K |
|
1667
Omnicell
OMCL
$1.46B
| $2.45M | ﹤0.01% |
56,746
+1,900
| +3% | +$81.9K |
|
1668
ServisFirst Bancshares
SFBS
$4.57B
| $2.45M | ﹤0.01% |
66,300
-1,800
| -3% | -$66.4K |
|
|
GHDX
1669
DELISTED
Genomic Health, Inc.
GHDX
| $2.45M | ﹤0.01% |
75,155
-16,950
| -18% | -$552K |
|
1670
Theravance Biopharma
TBPH
$720M
| $2.44M | ﹤0.01% |
61,235
+5,100
| +9% | +$203K |
|
1671
Renasant Corp
RNST
$3.68B
| $2.44M | ﹤0.01% |
55,751
+2,300
| +4% | +$101K |
|
1672
Select Medical
SEM
$1.55B
| $2.44M | ﹤0.01% |
294,525
+1,299
| +0.4% | +$10.7K |
|
1673
Brady Corp
BRC
$3.74B
| $2.43M | ﹤0.01% |
71,812
| – | – |
|
1674
Great Southern Bancorp
GSBC
$710M
| $2.43M | ﹤0.01% |
45,480
-7,720
| -15% | -$413K |
|
1675
Valmont Industries
VMI
$7.37B
| $2.43M | ﹤0.01% |
16,244
-639
| -4% | -$95.6K |
|