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 | |
|---|---|---|---|---|---|---|
1801
Rambus
RMBS
$9.26B
| $2.05M | ﹤0.01% |
179,120
-15,400
| -8% | -$176K |
|
1802
LPL Financial
LPLA
$28.1B
| $2.04M | ﹤0.01% |
48,133
-2,300
| -5% | -$97.7K |
|
1803
Axon Enterprise
AXON
$59.4B
| $2.04M | ﹤0.01% |
81,256
| – | – |
|
1804
AZZ Inc
AZZ
$3.52B
| $2.04M | ﹤0.01% |
36,505
-540
| -1% | -$30.1K |
|
1805
Conduent
CNDT
$445M
| $2.04M | ﹤0.01% |
127,819
-1,141,530
| -90% | -$18.2M |
|
1806
Etsy
ETSY
$5.84B
| $2.03M | ﹤0.01% |
135,300
-2,000
| -1% | -$30K |
|
|
CRZO
1807
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.03M | ﹤0.01% |
116,437
+24,100
| +26% | +$420K |
|
|
SRG
1808
Seritage Growth Properties
SRG
$237M
| $2.03M | ﹤0.01% |
48,319
+971
| +2% | +$40.7K |
|
|
KTWO
1809
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.03M | ﹤0.01% |
83,190
+48,000
| +136% | +$1.17M |
|
1810
The RMR Group
RMR
$288M
| $2.02M | ﹤0.01% |
41,501
+2,241
| +6% | +$109K |
|
|
CIM
1811
Chimera Investment
CIM
$1.15B
| $2.02M | ﹤0.01% |
36,104
+610
| +2% | +$34.1K |
|
1812
Fabrinet
FN
$12.8B
| $2.02M | ﹤0.01% |
47,300
+1,500
| +3% | +$64K |
|
1813
Shenandoah Telecom
SHEN
$744M
| $2.02M | ﹤0.01% |
65,634
| – | – |
|
|
UHT
1814
Universal Health Realty Income Trust
UHT
$575M
| $2.01M | ﹤0.01% |
25,285
-3,886
| -13% | -$309K |
|
1815
ESCO Technologies
ESE
$5.38B
| $2.01M | ﹤0.01% |
33,702
-1,700
| -5% | -$101K |
|
|
HK
1816
DELISTED
Halcon Resources Corporation
HK
| $2.01M | ﹤0.01% |
442,678
+165,651
| +60% | +$752K |
|
1817
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
25,524
-900
| -3% | -$70.8K |
|
1818
Cable One
CABO
$968M
| $2.01M | ﹤0.01% |
2,824
+89
| +3% | +$63.3K |
|
1819
Artisan Partners
APAM
$3.27B
| $2.01M | ﹤0.01% |
65,390
+45,472
| +228% | +$1.4M |
|
|
SAVE
1820
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | ﹤0.01% |
38,855
-1,900
| -5% | -$98.1K |
|
|
JXSB
1821
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.01M | ﹤0.01% |
64,731
-211
| -0.3% | -$6.54K |
|
1822
Veritex Holdings
VBTX
$1.88B
| $2.01M | ﹤0.01% |
76,158
-40,343
| -35% | -$1.06M |
|
|
MCBC
1823
DELISTED
Macatawa Bank Corp
MCBC
| $2.01M | ﹤0.01% |
210,211
-34,253
| -14% | -$327K |
|
|
NTUS
1824
DELISTED
Natus Medical Inc
NTUS
| $2.01M | ﹤0.01% |
53,756
+1,190
| +2% | +$44.4K |
|
|
IPHI
1825
DELISTED
INPHI CORPORATION
IPHI
| $2M | ﹤0.01% |
58,300
-24,028
| -29% | -$824K |
|