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 | |
|---|---|---|---|---|---|---|
1951
Enviri
NVRI
$983M
| $1.65M | ﹤0.01% |
102,700
+2,480
| +2% | +$39.9K |
|
1952
Groupon
GRPN
$923M
| $1.65M | ﹤0.01% |
21,502
+16,218
| +307% | +$1.25M |
|
|
BKJ
1953
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.65M | ﹤0.01% |
108,686
-20,396
| -16% | -$310K |
|
|
ALX
1954
Alexander's
ALX
$1.25B
| $1.65M | ﹤0.01% |
3,911
-805
| -17% | -$339K |
|
|
CNSL
1955
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
76,495
-3,465
| -4% | -$74.4K |
|
1956
Preferred Bank
PFBC
$1.16B
| $1.64M | ﹤0.01% |
30,690
+2,400
| +8% | +$128K |
|
|
UFS
1957
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
42,674
-1,060
| -2% | -$40.7K |
|
1958
POSCO
PKX
$15.3B
| $1.64M | ﹤0.01% |
26,179
-10,437
| -29% | -$653K |
|
|
WSTC
1959
DELISTED
West Corporation
WSTC
| $1.64M | ﹤0.01% |
70,300
-3,500
| -5% | -$81.6K |
|
1960
GameStop
GME
$11.2B
| $1.64M | ﹤0.01% |
303,028
-11,220
| -4% | -$60.6K |
|
1961
Gray Television
GTN
$598M
| $1.64M | ﹤0.01% |
119,343
+45,443
| +61% | +$623K |
|
|
CWBC
1962
DELISTED
Community West BanCshares
CWBC
| $1.63M | ﹤0.01% |
161,575
-15,032
| -9% | -$152K |
|
|
TARO
1963
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | ﹤0.01% |
14,538
+1,144
| +9% | +$128K |
|
|
LABL
1964
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
19,928
+1,600
| +9% | +$131K |
|
|
MANT
1965
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
39,090
-3,800
| -9% | -$157K |
|
1966
First Interstate BancSystem
FIBK
$3.43B
| $1.62M | ﹤0.01% |
43,424
+10,424
| +32% | +$388K |
|
1967
Brookdale Senior Living
BKD
$1.78B
| $1.61M | ﹤0.01% |
109,220
-3,450
| -3% | -$50.8K |
|
|
DEL
1968
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
21,527
+1,740
| +9% | +$130K |
|
1969
Moelis & Co
MC
$5.54B
| $1.61M | ﹤0.01% |
41,300
+780
| +2% | +$30.3K |
|
|
TIER
1970
DELISTED
TIER REIT, Inc.
TIER
| $1.6M | ﹤0.01% |
86,795
-4,864
| -5% | -$89.9K |
|
1971
Imperial Oil
IMO
$46.3B
| $1.6M | ﹤0.01% |
54,868
+8,559
| +18% | +$250K |
|
1972
Lakeland Financial Corp
LKFN
$1.66B
| $1.6M | ﹤0.01% |
34,817
-3,400
| -9% | -$156K |
|
|
ANCB
1973
DELISTED
Anchor Bancorp
ANCB
| $1.6M | ﹤0.01% |
63,731
-16,994
| -21% | -$426K |
|
|
HSNI
1974
DELISTED
HSN, Inc.
HSNI
| $1.6M | ﹤0.01% |
50,031
-900
| -2% | -$28.7K |
|
1975
Murphy USA
MUSA
$7.53B
| $1.59M | ﹤0.01% |
21,477
-23,662
| -52% | -$1.75M |
|