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 | |
|---|---|---|---|---|---|---|
|
NAV
1751
DELISTED
Navistar International
NAV
| $2.16M | ﹤0.01% |
82,500
-10,850
| -12% | -$285K |
|
1752
Albany International
AIN
$1.71B
| $2.16M | ﹤0.01% |
40,355
+300
| +0.7% | +$16K |
|
1753
Greif
GEF
$3.59B
| $2.15M | ﹤0.01% |
38,599
+1,300
| +3% | +$72.5K |
|
|
FOE
1754
DELISTED
Ferro Corporation
FOE
| $2.15M | ﹤0.01% |
117,526
| – | – |
|
|
ARRY
1755
DELISTED
Array Biopharma Inc
ARRY
| $2.15M | ﹤0.01% |
256,829
-68,950
| -21% | -$577K |
|
|
FTR
1756
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | ﹤0.01% |
123,418
+69,761
| +130% | +$1.21M |
|
1757
Spectrum Brands
SPB
$1.29B
| $2.15M | ﹤0.01% |
17,160
+2,851
| +20% | +$357K |
|
|
ABAX
1758
DELISTED
Abaxis Inc
ABAX
| $2.15M | ﹤0.01% |
40,483
| – | – |
|
1759
Provident Financial Services
PFS
$2.59B
| $2.15M | ﹤0.01% |
84,531
+2,100
| +3% | +$53.3K |
|
1760
Timken Company
TKR
$5.4B
| $2.15M | ﹤0.01% |
46,379
-1,500
| -3% | -$69.4K |
|
|
ENDP
1761
DELISTED
Endo International plc
ENDP
| $2.14M | ﹤0.01% |
191,800
+3,266
| +2% | +$36.5K |
|
1762
Exponent
EXPO
$3.54B
| $2.14M | ﹤0.01% |
73,448
-4,000
| -5% | -$117K |
|
|
APTS
1763
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.14M | ﹤0.01% |
+135,830
| New | +$2.14M |
|
1764
Westamerica Bancorp
WABC
$1.24B
| $2.14M | ﹤0.01% |
38,150
-3,700
| -9% | -$207K |
|
|
NTRI
1765
DELISTED
NutriSystem, Inc.
NTRI
| $2.14M | ﹤0.01% |
41,050
| – | – |
|
1766
MBIA
MBI
$393M
| $2.14M | ﹤0.01% |
226,400
+4,700
| +2% | +$44.3K |
|
1767
AdvanSix
ASIX
$576M
| $2.13M | ﹤0.01% |
68,278
+41,177
| +152% | +$1.29M |
|
|
ARCH
1768
DELISTED
Arch Resources, Inc.
ARCH
| $2.13M | ﹤0.01% |
+31,200
| New | +$2.13M |
|
1769
HCI Group
HCI
$2.34B
| $2.13M | ﹤0.01% |
45,320
-28,440
| -39% | -$1.34M |
|
|
TWO
1770
Two Harbors Investment
TWO
$1.05B
| $2.13M | ﹤0.01% |
26,832
+731
| +3% | +$57.9K |
|
1771
Federal Agricultural Mortgage
AGM
$2.15B
| $2.13M | ﹤0.01% |
32,860
+27,260
| +487% | +$1.76M |
|
1772
Fresh Del Monte Produce
FDP
$1.71B
| $2.13M | ﹤0.01% |
41,760
-2,710
| -6% | -$138K |
|
1773
Liberty Media Series C
FWONK
$24.9B
| $2.13M | ﹤0.01% |
60,050
-7,565
| -11% | -$268K |
|
1774
Air Lease Corp
AL
$7.1B
| $2.12M | ﹤0.01% |
56,864
+6,400
| +13% | +$239K |
|
|
HIFR
1775
DELISTED
InfraREIT, Inc.
HIFR
| $2.12M | ﹤0.01% |
110,861
+61,470
| +124% | +$1.18M |
|