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 | |
|---|---|---|---|---|---|---|
1851
Flowers Foods
FLO
$2.9B
| $1.92M | ﹤0.01% |
110,664
+5,733
| +5% | +$99.3K |
|
1852
Encore Capital Group
ECPG
$1.02B
| $1.91M | ﹤0.01% |
47,679
+10,860
| +29% | +$436K |
|
1853
Hawaiian Electric Industries
HE
$2.09B
| $1.91M | ﹤0.01% |
58,957
-1,740
| -3% | -$56.3K |
|
1854
First Solar
FSLR
$21.6B
| $1.91M | ﹤0.01% |
47,767
+360
| +0.8% | +$14.4K |
|
|
MSGN
1855
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
84,867
-2,900
| -3% | -$65.1K |
|
|
RATE
1856
DELISTED
Bankrate Inc
RATE
| $1.9M | ﹤0.01% |
148,100
+59,920
| +68% | +$770K |
|
1857
Travere Therapeutics
TVTX
$2.09B
| $1.9M | ﹤0.01% |
98,020
+50,000
| +104% | +$970K |
|
1858
Cal-Maine
CALM
$5.37B
| $1.9M | ﹤0.01% |
47,988
+5,150
| +12% | +$204K |
|
1859
AerCap
AER
$21.8B
| $1.9M | ﹤0.01% |
40,866
-10,345
| -20% | -$480K |
|
|
AJRD
1860
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.9M | ﹤0.01% |
91,126
+800
| +0.9% | +$16.6K |
|
|
LM
1861
DELISTED
Legg Mason, Inc.
LM
| $1.9M | ﹤0.01% |
49,657
-19,915
| -29% | -$760K |
|
|
RTEC
1862
DELISTED
Rudolph Technologies Inc
RTEC
| $1.89M | ﹤0.01% |
82,890
+53,490
| +182% | +$1.22M |
|
|
SGI
1863
Somnigroup International Inc.
SGI
$17.6B
| $1.89M | ﹤0.01% |
141,780
-5,600
| -4% | -$74.7K |
|
|
SNBC
1864
DELISTED
Sun Bancorp Inc
SNBC
| $1.88M | ﹤0.01% |
76,380
+61,720
| +421% | +$1.52M |
|
|
FCH
1865
DELISTED
Felcor Lodging Trust
FCH
| $1.88M | ﹤0.01% |
261,106
-323,400
| -55% | -$2.33M |
|
1866
Coeur Mining
CDE
$9.98B
| $1.88M | ﹤0.01% |
219,106
-28,200
| -11% | -$242K |
|
1867
Matsons
MATX
$3.29B
| $1.88M | ﹤0.01% |
62,580
-4,100
| -6% | -$123K |
|
|
PIR
1868
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.88M | ﹤0.01% |
18,086
-2,932
| -14% | -$304K |
|
1869
Interface
TILE
$1.66B
| $1.88M | ﹤0.01% |
95,409
-2,000
| -2% | -$39.3K |
|
1870
CNA Financial
CNA
$12.9B
| $1.87M | ﹤0.01% |
38,330
+20,413
| +114% | +$995K |
|
|
SWN
1871
DELISTED
Southwestern Energy Company
SWN
| $1.87M | ﹤0.01% |
307,456
-479,439
| -61% | -$2.91M |
|
1872
Fortis
FTS
$24.9B
| $1.87M | ﹤0.01% |
53,061
+16,223
| +44% | +$570K |
|
1873
HUB Group
HUBG
$2.2B
| $1.86M | ﹤0.01% |
97,214
-175,508
| -64% | -$3.37M |
|
1874
Primis Financial Corp
FRST
$269M
| $1.86M | ﹤0.01% |
105,812
-9,424
| -8% | -$166K |
|
1875
GoDaddy
GDDY
$20.1B
| $1.86M | ﹤0.01% |
43,906
+26,890
| +158% | +$1.14M |
|