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 | |
|---|---|---|---|---|---|---|
|
GOV
1676
DELISTED
Government Properties Income Trust
GOV
| $2.43M | ﹤0.01% |
132,456
+1,766
| +1% | +$32.3K |
|
1677
Skechers
SKX
| $2.42M | ﹤0.01% |
82,103
+2,820
| +4% | +$83.2K |
|
1678
Popular Inc
BPOP
$8.34B
| $2.42M | ﹤0.01% |
58,009
-69,310
| -54% | -$2.89M |
|
1679
Sound Financial Bancorp
SFBC
$108M
| $2.42M | ﹤0.01% |
79,245
| – | – |
|
1680
Ameris Bancorp
ABCB
$5.1B
| $2.41M | ﹤0.01% |
49,954
+4,700
| +10% | +$227K |
|
1681
Gerdau
GGB
$6.03B
| $2.4M | ﹤0.01% |
992,105
+321,786
| +48% | +$779K |
|
|
ALR
1682
DELISTED
Alere Inc
ALR
| $2.4M | ﹤0.01% |
47,858
-4,519
| -9% | -$227K |
|
1683
Madison Square Garden
MSGS
$5.12B
| $2.4M | ﹤0.01% |
17,068
-911
| -5% | -$128K |
|
|
HMHC
1684
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.39M | ﹤0.01% |
194,600
-13,200
| -6% | -$162K |
|
|
SVU
1685
DELISTED
SUPERVALU Inc.
SVU
| $2.39M | ﹤0.01% |
103,809
-14,286
| -12% | -$329K |
|
1686
Stepan Co
SCL
$1.09B
| $2.39M | ﹤0.01% |
27,390
+200
| +0.7% | +$17.4K |
|
1687
Green Dot
GDOT
$751M
| $2.39M | ﹤0.01% |
61,900
+5,300
| +9% | +$204K |
|
1688
Box
BOX
$4.7B
| $2.38M | ﹤0.01% |
130,400
+42,200
| +48% | +$770K |
|
|
OCLR
1689
DELISTED
Oclaro Inc.
OCLR
| $2.38M | ﹤0.01% |
254,400
+124,500
| +96% | +$1.16M |
|
1690
Ubiquiti
UI
$36.6B
| $2.37M | ﹤0.01% |
45,550
+6,000
| +15% | +$312K |
|
1691
Kforce
KFRC
$567M
| $2.36M | ﹤0.01% |
120,540
-96,080
| -44% | -$1.88M |
|
1692
BGC Group
BGC
$4.82B
| $2.36M | ﹤0.01% |
290,521
-380,322
| -57% | -$3.09M |
|
|
NXTM
1693
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | ﹤0.01% |
94,010
| – | – |
|
1694
Columbia Sportswear
COLM
$2.99B
| $2.36M | ﹤0.01% |
40,576
-5,500
| -12% | -$319K |
|
|
EGRX
1695
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
29,770
+15,270
| +105% | +$1.2M |
|
1696
Bank of Hawaii
BOH
$2.7B
| $2.35M | ﹤0.01% |
28,274
-5,821
| -17% | -$483K |
|
|
WDR
1697
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | ﹤0.01% |
124,170
-115,826
| -48% | -$2.19M |
|
1698
Crane NXT
CXT
$3.46B
| $2.34M | ﹤0.01% |
84,965
-1,411
| -2% | -$38.9K |
|
|
MITT
1699
AG Mortgage Investment Trust
MITT
$244M
| $2.34M | ﹤0.01% |
42,563
+2,150
| +5% | +$118K |
|
1700
Independent Bank
INDB
$3.56B
| $2.33M | ﹤0.01% |
34,897
-3,800
| -10% | -$253K |
|