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 | |
|---|---|---|---|---|---|---|
1701
CF Bankshares
CFBK
$162M
| $2.33M | ﹤0.01% |
203,225
| – | – |
|
1702
Red Rock Resorts
RRR
$3.65B
| $2.32M | ﹤0.01% |
98,700
+47,500
| +93% | +$1.12M |
|
1703
Badger Meter
BMI
$5.24B
| $2.32M | ﹤0.01% |
58,269
+361
| +0.6% | +$14.4K |
|
1704
Enpro
NPO
$4.64B
| $2.32M | ﹤0.01% |
32,537
+300
| +0.9% | +$21.4K |
|
1705
MPLX
MPLX
$52.1B
| $2.32M | ﹤0.01% |
69,475
+3,882
| +6% | +$130K |
|
|
ESV
1706
DELISTED
Ensco Rowan plc
ESV
| $2.32M | ﹤0.01% |
112,388
+66,880
| +147% | +$1.38M |
|
|
TGI
1707
DELISTED
Triumph Group
TGI
| $2.31M | ﹤0.01% |
73,190
+11,100
| +18% | +$351K |
|
1708
Dick's Sporting Goods
DKS
$19.9B
| $2.31M | ﹤0.01% |
58,027
+455
| +0.8% | +$18.1K |
|
1709
ePlus
PLUS
$1.97B
| $2.31M | ﹤0.01% |
62,360
-25,360
| -29% | -$939K |
|
|
CORE
1710
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | ﹤0.01% |
69,772
-1,900
| -3% | -$62.8K |
|
1711
CNX Resources
CNX
$4.25B
| $2.3M | ﹤0.01% |
185,056
-4,568
| -2% | -$56.9K |
|
1712
Cabot Corp
CBT
$4.2B
| $2.3M | ﹤0.01% |
43,096
-1,260
| -3% | -$67.3K |
|
1713
Taylor Morrison
TMHC
$6.88B
| $2.3M | ﹤0.01% |
95,800
+29,375
| +44% | +$705K |
|
1714
White Mountains Insurance
WTM
$4.54B
| $2.3M | ﹤0.01% |
2,646
+100
| +4% | +$86.8K |
|
|
IPHS
1715
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.3M | ﹤0.01% |
52,417
+20,280
| +63% | +$889K |
|
|
CVA
1716
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
173,970
+114,638
| +193% | +$1.51M |
|
1717
Simmons First National
SFNC
$2.96B
| $2.3M | ﹤0.01% |
86,758
| – | – |
|
|
TBNK
1718
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.3M | ﹤0.01% |
73,584
+800
| +1% | +$25K |
|
1719
Horace Mann Educators
HMN
$1.94B
| $2.28M | ﹤0.01% |
60,412
| – | – |
|
|
WFT
1720
DELISTED
Weatherford International plc
WFT
| $2.28M | ﹤0.01% |
590,094
-4,661
| -0.8% | -$18K |
|
1721
Knowles
KN
$1.9B
| $2.28M | ﹤0.01% |
134,835
+4,670
| +4% | +$79K |
|
1722
Kearny Financial
KRNY
$412M
| $2.27M | ﹤0.01% |
153,160
-2,300
| -1% | -$34.1K |
|
|
PEGI
1723
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.27M | ﹤0.01% |
95,340
+6,700
| +8% | +$160K |
|
|
CSII
1724
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.27M | ﹤0.01% |
70,460
-6,120
| -8% | -$197K |
|
1725
Itaú Unibanco
ITUB
$75B
| $2.27M | ﹤0.01% |
411,138
-74,870
| -15% | -$413K |
|