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 | |
|---|---|---|---|---|---|---|
|
ACFC
1901
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.81M | ﹤0.01% |
230,568
-3,483
| -1% | -$27.3K |
|
1902
JELD-WEN Holding
JELD
$537M
| $1.81M | ﹤0.01% |
55,665
+23,662
| +74% | +$768K |
|
|
AAMI
1903
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.81M | ﹤0.01% |
121,560
+55,368
| +84% | +$823K |
|
1904
Energizer
ENR
$2.02B
| $1.8M | ﹤0.01% |
37,512
-1,693
| -4% | -$81.3K |
|
1905
John Wiley & Sons Class A
WLY
$2.19B
| $1.8M | ﹤0.01% |
34,141
-780
| -2% | -$41.1K |
|
1906
Telephone and Data Systems
TDS
$4.51B
| $1.8M | ﹤0.01% |
64,824
-1,181
| -2% | -$32.8K |
|
|
CORR
1907
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.8M | ﹤0.01% |
53,490
+1,800
| +3% | +$60.5K |
|
|
FNFV
1908
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.79M | ﹤0.01% |
113,407
-9,094
| -7% | -$144K |
|
1909
Sally Beauty Holdings
SBH
$1.48B
| $1.79M | ﹤0.01% |
88,272
+490
| +0.6% | +$9.93K |
|
1910
Veeco
VECO
$1.52B
| $1.79M | ﹤0.01% |
64,192
-581
| -0.9% | -$16.2K |
|
1911
8x8 Inc
EGHT
$286M
| $1.79M | ﹤0.01% |
122,652
-3,540,108
| -97% | -$51.5M |
|
|
INSY
1912
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.78M | ﹤0.01% |
140,840
+79,220
| +129% | +$1M |
|
|
MDC
1913
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
63,395
-36,760
| -37% | -$1.03M |
|
|
KAMN
1914
DELISTED
Kaman Corp
KAMN
| $1.78M | ﹤0.01% |
35,654
| – | – |
|
|
RDS.A
1915
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | ﹤0.01% |
33,309
+742
| +2% | +$39.5K |
|
|
NE
1916
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
488,840
+326,057
| +200% | +$1.18M |
|
|
JCP
1917
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | ﹤0.01% |
380,500
+258,861
| +213% | +$1.2M |
|
|
DERM
1918
DELISTED
Dermira, Inc.
DERM
| $1.77M | ﹤0.01% |
60,700
+19,100
| +46% | +$557K |
|
1919
NACCO Industries
NC
$297M
| $1.77M | ﹤0.01% |
109,119
| – | – |
|
|
NGHC
1920
DELISTED
National General Holdings Corp
NGHC
| $1.77M | ﹤0.01% |
83,700
-300
| -0.4% | -$6.33K |
|
|
JAG
1921
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.76M | ﹤0.01% |
+131,800
| New | +$1.76M |
|
1922
HEICO Class A
HEI.A
$34.9B
| $1.75M | ﹤0.01% |
44,141
+623
| +1% | +$24.7K |
|
|
HSKA
1923
DELISTED
Heska Corp
HSKA
| $1.75M | ﹤0.01% |
17,150
-6,120
| -26% | -$625K |
|
|
SVM
1924
Silvercorp Metals
SVM
$1.15B
| $1.75M | ﹤0.01% |
+544,770
| New | +$1.75M |
|
|
CHS
1925
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | ﹤0.01% |
185,608
-259,292
| -58% | -$2.44M |
|