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 | |
|---|---|---|---|---|---|---|
|
KCG
2001
DELISTED
KCG Holdings, Inc.
KCG
| $1.53M | ﹤0.01% |
76,730
-8,000
| -9% | -$160K |
|
|
TWNK
2002
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.53M | ﹤0.01% |
+94,900
| New | +$1.53M |
|
2003
Century Aluminum
CENX
$2.44B
| $1.53M | ﹤0.01% |
97,900
+28,900
| +42% | +$450K |
|
|
TAHO
2004
DELISTED
Tahoe Resources Inc
TAHO
| $1.52M | ﹤0.01% |
176,420
+10,850
| +7% | +$93.5K |
|
2005
EchoStar
SATS
$21.5B
| $1.52M | ﹤0.01% |
30,831
-371
| -1% | -$18.3K |
|
2006
Telus
TU
$24.3B
| $1.51M | ﹤0.01% |
87,486
+14,232
| +19% | +$246K |
|
|
SGYP
2007
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.51M | ﹤0.01% |
339,330
+69,800
| +26% | +$311K |
|
|
GCI
2008
DELISTED
Gannett Co., Inc
GCI
| $1.5M | ﹤0.01% |
172,166
-61
| -0% | -$532 |
|
2009
E.W. Scripps
SSP
$257M
| $1.5M | ﹤0.01% |
84,149
| – | – |
|
|
AEGN
2010
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
68,439
-502
| -0.7% | -$11K |
|
2011
SPS Commerce
SPSC
$4B
| $1.5M | ﹤0.01% |
46,940
-2,200
| -4% | -$70.1K |
|
|
CCXI
2012
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.5M | ﹤0.01% |
159,687
-20,400
| -11% | -$191K |
|
2013
Nabors Industries
NBR
$617M
| $1.49M | ﹤0.01% |
3,660
-87
| -2% | -$35.4K |
|
2014
Pembina Pipeline
PBA
$22.8B
| $1.49M | ﹤0.01% |
44,961
+15,342
| +52% | +$508K |
|
|
USG
2015
DELISTED
Usg
USG
| $1.49M | ﹤0.01% |
51,160
-1,400
| -3% | -$40.6K |
|
2016
Sturm, Ruger & Co
RGR
$600M
| $1.48M | ﹤0.01% |
23,883
-9,100
| -28% | -$565K |
|
2017
SFL Corp
SFL
$1.06B
| $1.48M | ﹤0.01% |
109,103
+13,900
| +15% | +$189K |
|
2018
Evolent Health
EVH
$1.05B
| $1.48M | ﹤0.01% |
58,500
+34,700
| +146% | +$880K |
|
2019
United Parks & Resorts
PRKS
$2.79B
| $1.48M | ﹤0.01% |
91,140
-3,400
| -4% | -$55.3K |
|
2020
Banc of California
BANC
$2.62B
| $1.48M | ﹤0.01% |
68,800
-117,500
| -63% | -$2.53M |
|
2021
Investar Holding Corp
ISTR
$223M
| $1.48M | ﹤0.01% |
64,578
-67,693
| -51% | -$1.55M |
|
2022
Huron Consulting
HURN
$2.44B
| $1.48M | ﹤0.01% |
34,160
-2,734
| -7% | -$118K |
|
2023
J. Jill
JILL
$273M
| $1.48M | ﹤0.01% |
28,584
-10,719
| -27% | -$553K |
|
|
AYR
2024
DELISTED
Aircastle Limited
AYR
| $1.47M | ﹤0.01% |
67,746
+2,246
| +3% | +$48.8K |
|
2025
National Presto Industries
NPK
$802M
| $1.47M | ﹤0.01% |
13,320
+11,220
| +534% | +$1.24M |
|