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 | |
|---|---|---|---|---|---|---|
1776
Manhattan Associates
MANH
$13.1B
| $2.12M | ﹤0.01% |
44,139
-230
| -0.5% | -$11.1K |
|
|
RAD
1777
DELISTED
Rite Aid Corporation
RAD
| $2.12M | ﹤0.01% |
35,898
+4,095
| +13% | +$242K |
|
|
CHMI
1778
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $2.12M | ﹤0.01% |
114,618
-424,565
| -79% | -$7.84M |
|
1779
Vale
VALE
$45.5B
| $2.12M | ﹤0.01% |
241,892
+31,835
| +15% | +$279K |
|
|
CYS
1780
DELISTED
CYS Investments Inc.
CYS
| $2.11M | ﹤0.01% |
251,044
+9,330
| +4% | +$78.5K |
|
|
SNR
1781
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.1M | ﹤0.01% |
209,331
-77
| -0% | -$774 |
|
|
KMG
1782
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | ﹤0.01% |
43,210
+5,100
| +13% | +$248K |
|
1783
First Merchants
FRME
$2.31B
| $2.1M | ﹤0.01% |
52,300
+5,000
| +11% | +$201K |
|
1784
Aaon
AAON
$6.7B
| $2.09M | ﹤0.01% |
85,235
-6,600
| -7% | -$162K |
|
1785
Nu Skin
NUS
$596M
| $2.09M | ﹤0.01% |
33,267
-2,070
| -6% | -$130K |
|
|
RICE
1786
DELISTED
Rice Energy Inc.
RICE
| $2.09M | ﹤0.01% |
78,411
-750
| -0.9% | -$20K |
|
1787
Vistra
VST
$71.1B
| $2.09M | ﹤0.01% |
+124,200
| New | +$2.09M |
|
1788
iShares National Muni Bond ETF
MUB
$39.5B
| $2.08M | ﹤0.01% |
18,919
+56
| +0.3% | +$6.17K |
|
1789
Clean Harbors
CLH
$12.7B
| $2.08M | ﹤0.01% |
37,296
-1,730
| -4% | -$96.6K |
|
1790
Amicus Therapeutics
FOLD
$2.46B
| $2.07M | ﹤0.01% |
205,836
+28,800
| +16% | +$290K |
|
1791
TEGNA Inc
TGNA
$3.39B
| $2.07M | ﹤0.01% |
143,835
-412,828
| -74% | -$5.95M |
|
1792
Bankunited
BKU
$2.96B
| $2.07M | ﹤0.01% |
61,443
-450
| -0.7% | -$15.2K |
|
1793
Qualys
QLYS
$4.82B
| $2.07M | ﹤0.01% |
50,768
+10,083
| +25% | +$411K |
|
1794
Monro
MNRO
$519M
| $2.07M | ﹤0.01% |
49,510
| – | – |
|
1795
Group 1 Automotive
GPI
$6.03B
| $2.06M | ﹤0.01% |
32,564
-39,210
| -55% | -$2.48M |
|
1796
Hovnanian Enterprises
HOV
$895M
| $2.06M | ﹤0.01% |
29,375
+12,631
| +75% | +$884K |
|
1797
S&T Bancorp
STBA
$1.5B
| $2.06M | ﹤0.01% |
57,324
| – | – |
|
1798
Varex Imaging
VREX
$469M
| $2.06M | ﹤0.01% |
60,792
+36,509
| +150% | +$1.23M |
|
1799
La-Z-Boy
LZB
$1.39B
| $2.05M | ﹤0.01% |
63,154
-6,500
| -9% | -$211K |
|
1800
Pure Storage
PSTG
$26.9B
| $2.05M | ﹤0.01% |
160,000
+61,600
| +63% | +$789K |
|