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 | |
|---|---|---|---|---|---|---|
1726
Gentherm
THRM
$1.06B
| $2.27M | ﹤0.01% |
58,518
| – | – |
|
|
FRAN
1727
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.27M | ﹤0.01% |
17,268
-4,277
| -20% | -$561K |
|
1728
Halozyme
HALO
$8.99B
| $2.27M | ﹤0.01% |
176,694
+7,500
| +4% | +$96.1K |
|
|
RPXC
1729
DELISTED
RPX Corporation
RPXC
| $2.25M | ﹤0.01% |
161,163
-23,587
| -13% | -$329K |
|
1730
Enovis
ENOV
$1.81B
| $2.23M | ﹤0.01% |
32,943
-2,672
| -8% | -$181K |
|
1731
Teck Resources
TECK
$20.5B
| $2.23M | ﹤0.01% |
128,790
+32,893
| +34% | +$570K |
|
|
WPX
1732
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | ﹤0.01% |
231,066
-3,510
| -1% | -$33.9K |
|
1733
Alamo Group
ALG
$2.49B
| $2.23M | ﹤0.01% |
24,510
+12,710
| +108% | +$1.15M |
|
|
FSP
1734
Franklin Street Properties
FSP
$174M
| $2.22M | ﹤0.01% |
200,596
-1,375
| -0.7% | -$15.2K |
|
1735
Kaiser Aluminum
KALU
$1.24B
| $2.22M | ﹤0.01% |
25,070
+600
| +2% | +$53.1K |
|
1736
Spok Holdings
SPOK
$360M
| $2.22M | ﹤0.01% |
125,263
+1,200
| +1% | +$21.2K |
|
1737
WD-40
WDFC
$2.86B
| $2.21M | ﹤0.01% |
20,050
| – | – |
|
1738
PetMed Express
PETS
$57.8M
| $2.21M | ﹤0.01% |
+54,480
| New | +$2.21M |
|
1739
First Financial Bancorp
FFBC
$2.46B
| $2.2M | ﹤0.01% |
79,472
+1,500
| +2% | +$41.5K |
|
|
CATM
1740
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.2M | ﹤0.01% |
66,810
-10,300
| -13% | -$338K |
|
1741
Agree Realty
ADC
$8.09B
| $2.19M | ﹤0.01% |
47,731
-116
| -0.2% | -$5.32K |
|
1742
Alerian MLP ETF
AMLP
$10.5B
| $2.18M | ﹤0.01% |
36,525
+228
| +0.6% | +$13.6K |
|
1743
Vanguard Total World Stock ETF
VT
$52.7B
| $2.18M | ﹤0.01% |
32,303
+27,088
| +519% | +$1.83M |
|
1744
Adeia
ADEA
$1.71B
| $2.18M | ﹤0.01% |
275,853
-276,280
| -50% | -$2.18M |
|
|
X
1745
DELISTED
US Steel
X
| $2.18M | ﹤0.01% |
98,232
+3,120
| +3% | +$69.1K |
|
|
MFA
1746
MFA Financial
MFA
$1.04B
| $2.17M | ﹤0.01% |
64,793
+3,910
| +6% | +$131K |
|
|
BPL
1747
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | ﹤0.01% |
33,970
+1,902
| +6% | +$122K |
|
1748
Northwest Bancshares
NWBI
$1.83B
| $2.17M | ﹤0.01% |
138,947
-18,600
| -12% | -$290K |
|
|
GNCMA
1749
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.17M | ﹤0.01% |
59,200
-114,840
| -66% | -$4.21M |
|
1750
Kennedy-Wilson Holdings
KW
$1.24B
| $2.17M | ﹤0.01% |
113,740
-4,300
| -4% | -$81.9K |
|