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 | |
|---|---|---|---|---|---|---|
|
AIMC
2026
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.47M | ﹤0.01% |
36,880
-6,100
| -14% | -$243K |
|
2027
Topgolf Callaway Brands
MODG
$1.76B
| $1.47M | ﹤0.01% |
114,739
| – | – |
|
2028
Calavo Growers
CVGW
$489M
| $1.46M | ﹤0.01% |
21,200
+1,100
| +5% | +$76K |
|
2029
Ennis
EBF
$463M
| $1.46M | ﹤0.01% |
76,666
+57,010
| +290% | +$1.09M |
|
|
CUB
2030
DELISTED
Cubic Corporation
CUB
| $1.46M | ﹤0.01% |
31,614
+2,300
| +8% | +$107K |
|
|
ZIXI
2031
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
256,876
-100,860
| -28% | -$574K |
|
2032
Adtran
ADTN
$809M
| $1.46M | ﹤0.01% |
70,753
-9,700
| -12% | -$200K |
|
2033
The Ensign Group
ENSG
$9.69B
| $1.46M | ﹤0.01% |
71,557
+428
| +0.6% | +$8.72K |
|
|
EPAY
2034
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | ﹤0.01% |
56,648
| – | – |
|
|
PMC
2035
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
55,270
-2,100
| -4% | -$55.1K |
|
2036
Central Garden & Pet Class A
CENTA
$2.03B
| $1.45M | ﹤0.01% |
60,324
+1,288
| +2% | +$30.9K |
|
2037
Coca-Cola Consolidated
COKE
$10.6B
| $1.44M | ﹤0.01% |
63,000
-1,000
| -2% | -$22.9K |
|
|
ALOG
2038
DELISTED
Analogic Corp
ALOG
| $1.44M | ﹤0.01% |
19,749
-2,350
| -11% | -$171K |
|
2039
Dillards
DDS
$8.97B
| $1.43M | ﹤0.01% |
24,861
+12,340
| +99% | +$712K |
|
2040
Sabesp
SBS
$16B
| $1.43M | ﹤0.01% |
150,388
-7,850
| -5% | -$74.7K |
|
2041
Piper Sandler
PIPR
$6.12B
| $1.43M | ﹤0.01% |
23,865
-3,900
| -14% | -$234K |
|
|
USCR
2042
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
18,200
-300
| -2% | -$23.6K |
|
2043
AAR Corp
AIR
$2.67B
| $1.43M | ﹤0.01% |
41,119
-3,400
| -8% | -$118K |
|
2044
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.43M | ﹤0.01% |
63,668
+12,009
| +23% | +$270K |
|
2045
Atlassian
TEAM
$45.9B
| $1.43M | ﹤0.01% |
40,572
+25,220
| +164% | +$887K |
|
|
CCC
2046
DELISTED
Calgon Carbon Corp
CCC
| $1.43M | ﹤0.01% |
94,519
-5,574
| -6% | -$84.2K |
|
2047
Herc Holdings
HRI
$4.2B
| $1.43M | ﹤0.01% |
36,264
+13,625
| +60% | +$536K |
|
2048
Stewart Information Services
STC
$2.09B
| $1.43M | ﹤0.01% |
31,427
+2,100
| +7% | +$95.3K |
|
2049
Mativ Holdings
MATV
$674M
| $1.43M | ﹤0.01% |
38,272
-630
| -2% | -$23.5K |
|
|
IXYS
2050
DELISTED
IXYS Corp
IXYS
| $1.42M | ﹤0.01% |
86,530
-19,630
| -18% | -$323K |
|