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 | |
|---|---|---|---|---|---|---|
|
MINI
1826
DELISTED
Mobile Mini Inc
MINI
| $1.99M | ﹤0.01% |
66,644
-3,100
| -4% | -$92.5K |
|
|
UBP.PRG.CL
1827
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.99M | ﹤0.01% |
75,400
| – | – |
|
1828
WisdomTree
WT
$2.11B
| $1.98M | ﹤0.01% |
195,060
-7,000
| -3% | -$71.2K |
|
1829
Titan Machinery
TITN
$451M
| $1.98M | ﹤0.01% |
+110,310
| New | +$1.98M |
|
|
GIMO
1830
DELISTED
Gigamon Inc.
GIMO
| $1.98M | ﹤0.01% |
50,300
| – | – |
|
1831
Enerpac Tool Group
EPAC
$2.3B
| $1.97M | ﹤0.01% |
80,244
| – | – |
|
|
WW
1832
DELISTED
WW International
WW
| $1.97M | ﹤0.01% |
59,000
+36,580
| +163% | +$1.22M |
|
|
WFBI
1833
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.97M | ﹤0.01% |
57,072
-5,523
| -9% | -$191K |
|
|
AHL
1834
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.97M | ﹤0.01% |
39,513
-1,870
| -5% | -$93.2K |
|
1835
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $1.97M | ﹤0.01% |
81,660
+51,660
| +172% | +$1.25M |
|
|
EBIX
1836
DELISTED
Ebix Inc
EBIX
| $1.97M | ﹤0.01% |
36,500
+500
| +1% | +$26.9K |
|
1837
Globalstar
GSAT
$3.79B
| $1.97M | ﹤0.01% |
61,493
+16,486
| +37% | +$527K |
|
1838
Restaurant Brands International
QSR
$20.6B
| $1.96M | ﹤0.01% |
31,396
-1,150,279
| -97% | -$72M |
|
|
BNCL
1839
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.96M | ﹤0.01% |
130,629
-6,400
| -5% | -$96K |
|
1840
iShares Russell 3000 ETF
IWV
$16.9B
| $1.95M | ﹤0.01% |
13,562
+5,086
| +60% | +$732K |
|
1841
Outfront Media
OUT
$3.16B
| $1.95M | ﹤0.01% |
85,768
-2,082
| -2% | -$47.4K |
|
1842
Atlantic Union Bankshares
AUB
$5.05B
| $1.95M | ﹤0.01% |
57,549
-2,700
| -4% | -$91.5K |
|
|
TIME
1843
DELISTED
Time Inc.
TIME
| $1.95M | ﹤0.01% |
135,870
-8,861
| -6% | -$127K |
|
1844
Innospec
IOSP
$2.05B
| $1.94M | ﹤0.01% |
29,650
-3,800
| -11% | -$249K |
|
1845
AMC Entertainment Holdings
AMC
$1.44B
| $1.94M | ﹤0.01% |
8,535
+1,000
| +13% | +$228K |
|
1846
Urban Outfitters
URBN
$6.07B
| $1.94M | ﹤0.01% |
104,738
-5,637
| -5% | -$105K |
|
1847
American Woodmark
AMWD
$995M
| $1.94M | ﹤0.01% |
20,300
+1,600
| +9% | +$153K |
|
1848
Tennant Co
TNC
$1.5B
| $1.94M | ﹤0.01% |
26,266
| – | – |
|
1849
OSI Systems
OSIS
$3.95B
| $1.93M | ﹤0.01% |
25,681
-500
| -2% | -$37.6K |
|
1850
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $1.93M | ﹤0.01% |
51,688
+39,003
| +307% | +$1.45M |
|