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 | |
|---|---|---|---|---|---|---|
|
DCOM
2051
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
72,501
+2,400
| +3% | +$47K |
|
|
CIR
2052
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | ﹤0.01% |
23,921
-1,600
| -6% | -$95K |
|
|
EXTN
2053
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
53,200
+1,900
| +4% | +$50.7K |
|
|
UNT
2054
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
75,800
+10,700
| +16% | +$200K |
|
|
FFKT
2055
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.42M | ﹤0.01% |
36,742
-14,230
| -28% | -$548K |
|
|
CMO
2056
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
135,747
-3,200
| -2% | -$33.4K |
|
2057
PBF Energy
PBF
$3.18B
| $1.42M | ﹤0.01% |
63,564
+2,771
| +5% | +$61.7K |
|
2058
Element Solutions
ESI
$6.36B
| $1.41M | ﹤0.01% |
111,450
+3,145
| +3% | +$39.9K |
|
2059
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.41M | ﹤0.01% |
61,800
+20,900
| +51% | +$478K |
|
|
ACOR
2060
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.41M | ﹤0.01% |
597
-705
| -54% | -$1.67M |
|
2061
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
18,762
-2,600
| -12% | -$195K |
|
2062
United Fire Group
UFCS
$807M
| $1.41M | ﹤0.01% |
31,918
+1,800
| +6% | +$79.3K |
|
|
SASR
2063
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.41M | ﹤0.01% |
34,591
-4,900
| -12% | -$199K |
|
2064
Universal Electronics
UEIC
$62.3M
| $1.41M | ﹤0.01% |
21,020
-2,700
| -11% | -$180K |
|
2065
Opko Health
OPK
$1.11B
| $1.4M | ﹤0.01% |
213,324
+33,400
| +19% | +$220K |
|
2066
CBIZ
CBZ
$3.01B
| $1.4M | ﹤0.01% |
93,520
| – | – |
|
2067
TriMas Corp
TRS
$1.59B
| $1.4M | ﹤0.01% |
67,210
| – | – |
|
2068
Clearway Energy Class C
CWEN
$3.39B
| $1.4M | ﹤0.01% |
79,452
-1,400
| -2% | -$24.6K |
|
2069
Central Pacific Financial
CPF
$826M
| $1.4M | ﹤0.01% |
44,400
+1,800
| +4% | +$56.6K |
|
2070
BJ's Restaurants
BJRI
$684M
| $1.39M | ﹤0.01% |
37,417
+9,397
| +34% | +$350K |
|
2071
Primoris Services
PRIM
$6.59B
| $1.39M | ﹤0.01% |
55,900
| – | – |
|
|
IPCC
2072
DELISTED
Infinity Property & Casualty C
IPCC
| $1.39M | ﹤0.01% |
14,827
-1,200
| -7% | -$113K |
|
2073
Esperion Therapeutics
ESPR
$573M
| $1.39M | ﹤0.01% |
30,070
+1,500
| +5% | +$69.4K |
|
2074
Nutanix
NTNX
$21.2B
| $1.39M | ﹤0.01% |
+69,024
| New | +$1.39M |
|
|
FPRX
2075
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.39M | ﹤0.01% |
46,200
-51,570
| -53% | -$1.55M |
|