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 | |
|---|---|---|---|---|---|---|
|
WBT
1976
DELISTED
Welbilt, Inc.
WBT
| $1.59M | ﹤0.01% |
84,482
-54,622
| -39% | -$1.03M |
|
1977
ICL Group
ICL
$7.99B
| $1.59M | ﹤0.01% |
335,245
-209,171
| -38% | -$990K |
|
|
ECOL
1978
DELISTED
US Ecology, Inc.
ECOL
| $1.59M | ﹤0.01% |
31,408
-1,200
| -4% | -$60.6K |
|
|
IMMU
1979
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
178,198
+4,200
| +2% | +$37.1K |
|
|
CRHM
1980
DELISTED
CRH Medical Corporation
CRHM
| $1.57M | ﹤0.01% |
+275,850
| New | +$1.57M |
|
1981
Manitowoc
MTW
$362M
| $1.57M | ﹤0.01% |
65,146
+13,916
| +27% | +$335K |
|
1982
Silgan Holdings
SLGN
$4.71B
| $1.56M | ﹤0.01% |
49,106
-3,186
| -6% | -$101K |
|
|
PEI
1983
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.56M | ﹤0.01% |
9,185
-308
| -3% | -$52.3K |
|
|
FCFP
1984
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.56M | ﹤0.01% |
120,864
+2,533
| +2% | +$32.7K |
|
1985
Insmed
INSM
$30.8B
| $1.56M | ﹤0.01% |
90,700
+3,800
| +4% | +$65.2K |
|
|
CSFL
1986
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.56M | ﹤0.01% |
62,593
+4,300
| +7% | +$107K |
|
|
VSTO
1987
DELISTED
Vista Outdoor Inc.
VSTO
| $1.56M | ﹤0.01% |
69,120
+49,605
| +254% | +$1.12M |
|
|
LGF.B
1988
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.55M | ﹤0.01% |
58,978
-723
| -1% | -$19K |
|
1989
Fox Factory Holding Corp
FOXF
$1.14B
| $1.55M | ﹤0.01% |
43,500
+20,400
| +88% | +$726K |
|
1990
National Beverage
FIZZ
$3.67B
| $1.55M | ﹤0.01% |
33,100
-2,000
| -6% | -$93.5K |
|
|
RAVN
1991
DELISTED
Raven Industries Inc
RAVN
| $1.55M | ﹤0.01% |
46,488
-15,716
| -25% | -$523K |
|
|
DO
1992
DELISTED
Diamond Offshore Drilling
DO
| $1.54M | ﹤0.01% |
142,593
+97,852
| +219% | +$1.06M |
|
|
FMSA
1993
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.54M | ﹤0.01% |
395,620
+248,400
| +169% | +$969K |
|
|
KND
1994
DELISTED
Kindred Healthcare
KND
| $1.54M | ﹤0.01% |
131,997
| – | – |
|
1995
Lattice Semiconductor
LSCC
$8.82B
| $1.54M | ﹤0.01% |
230,690
+59,600
| +35% | +$397K |
|
1996
Stratasys
SSYS
$835M
| $1.54M | ﹤0.01% |
65,900
-11,000
| -14% | -$256K |
|
1997
Asbury Automotive
ABG
$4.8B
| $1.53M | ﹤0.01% |
27,121
-5,340
| -16% | -$302K |
|
1998
Novanta
NOVT
$4.12B
| $1.53M | ﹤0.01% |
42,600
+610
| +1% | +$22K |
|
1999
Standex International
SXI
$2.47B
| $1.53M | ﹤0.01% |
16,879
-2,100
| -11% | -$190K |
|
2000
Cavco Industries
CVCO
$4.32B
| $1.53M | ﹤0.01% |
11,800
+900
| +8% | +$117K |
|