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 | |
|---|---|---|---|---|---|---|
2076
FIVE9
FIVN
$2B
| $1.39M | ﹤0.01% |
64,600
+46,700
| +261% | +$1M |
|
|
BEL
2077
DELISTED
Belmond Ltd.
BEL
| $1.39M | ﹤0.01% |
104,536
-23,500
| -18% | -$312K |
|
|
KERX
2078
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.39M | ﹤0.01% |
191,650
+54,010
| +39% | +$391K |
|
2079
Scansource
SCSC
$974M
| $1.38M | ﹤0.01% |
34,321
| – | – |
|
2080
WESCO International
WCC
$10.4B
| $1.38M | ﹤0.01% |
24,079
-21,130
| -47% | -$1.21M |
|
|
BGG
2081
DELISTED
Briggs & Stratton Corp.
BGG
| $1.38M | ﹤0.01% |
57,265
-9,400
| -14% | -$227K |
|
2082
G-III Apparel Group
GIII
$1.12B
| $1.38M | ﹤0.01% |
55,288
-2,700
| -5% | -$67.3K |
|
2083
Andersons Inc
ANDE
$1.38B
| $1.38M | ﹤0.01% |
40,320
| – | – |
|
2084
Assertio
ASRT
$78.3M
| $1.38M | ﹤0.01% |
32,044
+8,332
| +35% | +$358K |
|
2085
Standard Motor Products
SMP
$889M
| $1.37M | ﹤0.01% |
26,300
-500
| -2% | -$26.1K |
|
2086
Timberland Bancorp
TSBK
$288M
| $1.37M | ﹤0.01% |
54,163
-81,652
| -60% | -$2.06M |
|
|
FGL
2087
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
44,100
+16,800
| +62% | +$522K |
|
2088
Amkor Technology
AMKR
$6.29B
| $1.37M | ﹤0.01% |
140,000
-300
| -0.2% | -$2.93K |
|
2089
iShares Russell 1000 ETF
IWB
$44.5B
| $1.37M | ﹤0.01% |
10,103
+5,137
| +103% | +$695K |
|
2090
FirstService
FSV
$9.31B
| $1.36M | ﹤0.01% |
21,270
+1,300
| +7% | +$83.2K |
|
2091
Advanced Drainage Systems
WMS
$11B
| $1.36M | ﹤0.01% |
67,718
+609
| +0.9% | +$12.2K |
|
|
HTLF
2092
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
28,895
-3,800
| -12% | -$179K |
|
2093
SPX Corp
SPXC
$9.21B
| $1.36M | ﹤0.01% |
53,935
+2,300
| +4% | +$57.9K |
|
|
FBR
2094
DELISTED
Fibria Celulose Sa
FBR
| $1.36M | ﹤0.01% |
133,596
-189,737
| -59% | -$1.93M |
|
|
PHH
2095
DELISTED
PHH Corporation
PHH
| $1.35M | ﹤0.01% |
98,303
+23,412
| +31% | +$322K |
|
|
CLDT
2096
Chatham Lodging
CLDT
$348M
| $1.35M | ﹤0.01% |
67,314
-2,549
| -4% | -$51.2K |
|
2097
First Bancorp
FBP
$3.49B
| $1.35M | ﹤0.01% |
233,400
+103,500
| +80% | +$599K |
|
2098
Patrick Industries
PATK
$3.67B
| $1.35M | ﹤0.01% |
41,738
+1,125
| +3% | +$36.4K |
|
|
RRD
2099
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.35M | ﹤0.01% |
107,494
-13,401
| -11% | -$168K |
|
|
INOV
2100
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.35M | ﹤0.01% |
102,500
+63,578
| +163% | +$836K |
|