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 | |
|---|---|---|---|---|---|---|
|
ACIA
2101
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $1.35M | ﹤0.01% |
32,500
+17,600
| +118% | +$730K |
|
2102
Lexicon Pharmaceuticals
LXRX
$418M
| $1.35M | ﹤0.01% |
81,782
-107,710
| -57% | -$1.77M |
|
2103
TherapeuticsMD
TXMD
$12.8M
| $1.34M | ﹤0.01% |
5,085
+494
| +11% | +$130K |
|
2104
Winnebago Industries
WGO
$949M
| $1.34M | ﹤0.01% |
38,246
+1,200
| +3% | +$42K |
|
|
SNC
2105
DELISTED
State National Companies, Inc.
SNC
| $1.33M | ﹤0.01% |
72,548
+56,248
| +345% | +$1.03M |
|
2106
Galapagos
GLPG
$2.11B
| $1.33M | ﹤0.01% |
17,410
| – | – |
|
2107
Safety Insurance
SAFT
$1.1B
| $1.33M | ﹤0.01% |
19,471
-2,100
| -10% | -$143K |
|
2108
SB Financial Group
SBFG
$132M
| $1.33M | ﹤0.01% |
82,576
| – | – |
|
|
TERP
2109
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
110,700
+2,000
| +2% | +$24K |
|
|
KATE
2110
DELISTED
Kate Spade & Company
KATE
| $1.33M | ﹤0.01% |
71,827
-50,010
| -41% | -$925K |
|
|
MTSC
2111
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
25,639
-930
| -4% | -$48.2K |
|
|
AFAM
2112
DELISTED
Almost Family Inc
AFAM
| $1.33M | ﹤0.01% |
21,500
+13,100
| +156% | +$807K |
|
|
NRE
2113
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | ﹤0.01% |
104,439
-4,620
| -4% | -$58.6K |
|
2114
ProPetro Holding
PUMP
$484M
| $1.32M | ﹤0.01% |
+94,600
| New | +$1.32M |
|
|
SJR
2115
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | ﹤0.01% |
60,578
+14,604
| +32% | +$318K |
|
|
CSR
2116
Centerspace
CSR
$979M
| $1.32M | ﹤0.01% |
21,205
+52
| +0.2% | +$3.23K |
|
2117
Helios Technologies
HLIO
$1.8B
| $1.32M | ﹤0.01% |
30,856
-2,400
| -7% | -$102K |
|
|
HT
2118
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
70,987
-11,588
| -14% | -$214K |
|
|
ARAV
2119
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.31M | ﹤0.01% |
12,535
+4,680
| +60% | +$490K |
|
|
XLRN
2120
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.31M | ﹤0.01% |
43,150
| – | – |
|
2121
Applied Optoelectronics
AAOI
$1.69B
| $1.31M | ﹤0.01% |
21,200
+3,700
| +21% | +$229K |
|
2122
NovoCure
NVCR
$1.36B
| $1.31M | ﹤0.01% |
75,600
+16,900
| +29% | +$292K |
|
2123
Colliers International
CIGI
$8.48B
| $1.31M | ﹤0.01% |
23,160
+2,850
| +14% | +$161K |
|
|
LMNX
2124
DELISTED
Luminex Corp
LMNX
| $1.31M | ﹤0.01% |
61,769
-7,700
| -11% | -$163K |
|
2125
First Busey Corp
BUSE
$2.19B
| $1.3M | ﹤0.01% |
44,441
-3,217
| -7% | -$94.3K |
|