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 | |
|---|---|---|---|---|---|---|
|
EGOV
1926
DELISTED
NIC Inc
EGOV
| $1.75M | ﹤0.01% |
92,250
-13,200
| -13% | -$250K |
|
1927
Designer Brands
DBI
$225M
| $1.75M | ﹤0.01% |
98,700
-1,910
| -2% | -$33.8K |
|
1928
ProAssurance
PRA
$1.22B
| $1.75M | ﹤0.01% |
28,700
-9,250
| -24% | -$562K |
|
1929
Park National Corp
PRK
$2.72B
| $1.74M | ﹤0.01% |
16,782
-2,600
| -13% | -$270K |
|
1930
Wendy's
WEN
$1.84B
| $1.74M | ﹤0.01% |
112,243
-9,612
| -8% | -$149K |
|
1931
Koppers
KOP
$567M
| $1.74M | ﹤0.01% |
48,023
-32,310
| -40% | -$1.17M |
|
|
STAY
1932
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.73M | ﹤0.01% |
89,345
+61,930
| +226% | +$1.2M |
|
1933
Federated Hermes
FHI
$4.16B
| $1.73M | ﹤0.01% |
61,180
+2,780
| +5% | +$78.5K |
|
|
MNDT
1934
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
113,163
-372
| -0.3% | -$5.66K |
|
1935
Rayonier Advanced Materials
RYAM
$421M
| $1.72M | ﹤0.01% |
109,120
+64,520
| +145% | +$1.01M |
|
|
UNVR
1936
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | ﹤0.01% |
58,700
-6,578
| -10% | -$192K |
|
1937
Graham Holdings Company
GHC
$5.12B
| $1.71M | ﹤0.01% |
2,855
-11
| -0.4% | -$6.6K |
|
|
COTV
1938
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.71M | ﹤0.01% |
46,100
+10,500
| +29% | +$390K |
|
1939
TrueCar
TRUE
$215M
| $1.71M | ﹤0.01% |
85,770
+6,400
| +8% | +$128K |
|
|
BRKL
1940
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
116,921
| – | – |
|
|
ERF
1941
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
+209,580
| New | +$1.7M |
|
1942
American Axle
AXL
$697M
| $1.7M | ﹤0.01% |
108,831
-1,750
| -2% | -$27.3K |
|
|
BSFT
1943
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | ﹤0.01% |
39,100
| – | – |
|
1944
Credit Acceptance
CACC
$5.33B
| $1.68M | ﹤0.01% |
6,519
+1,250
| +24% | +$321K |
|
1945
Heartland Express
HTLD
$656M
| $1.68M | ﹤0.01% |
80,465
| – | – |
|
1946
Boston Beer
SAM
$2.36B
| $1.67M | ﹤0.01% |
12,654
-90
| -0.7% | -$11.9K |
|
1947
AMERISAFE
AMSF
$841M
| $1.67M | ﹤0.01% |
29,313
-3,000
| -9% | -$171K |
|
1948
Cohen & Steers
CNS
$3.65B
| $1.66M | ﹤0.01% |
40,959
-2,600
| -6% | -$105K |
|
1949
NN Inc
NNBR
$117M
| $1.66M | ﹤0.01% |
60,355
+47,655
| +375% | +$1.31M |
|
1950
BOK Financial
BOKF
$7.06B
| $1.65M | ﹤0.01% |
19,652
-700
| -3% | -$58.9K |
|