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 | |
|---|---|---|---|---|---|---|
2126
Liberty Global Class A
LBTYA
$4.05B
| $1.3M | ﹤0.01% |
40,536
+24,457
| +152% | +$786K |
|
|
FPO
2127
DELISTED
First Potomac Realty Trust
FPO
| $1.3M | ﹤0.01% |
117,230
-4,098
| -3% | -$45.5K |
|
2128
V2X
VVX
$1.7B
| $1.3M | ﹤0.01% |
+40,230
| New | +$1.3M |
|
2129
Seaboard Corp
SEB
$3.78B
| $1.3M | ﹤0.01% |
325
+16
| +5% | +$63.9K |
|
|
OLP
2130
One Liberty Properties
OLP
$494M
| $1.3M | ﹤0.01% |
55,368
+800
| +1% | +$18.7K |
|
|
MELR
2131
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.29M | ﹤0.01% |
72,244
-6
| -0% | -$107 |
|
|
XBKS
2132
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.29M | ﹤0.01% |
41,600
+25,783
| +163% | +$801K |
|
2133
Interactive Brokers
IBKR
$28.4B
| $1.29M | ﹤0.01% |
138,016
+784
| +0.6% | +$7.33K |
|
2134
Oxford Industries
OXM
$704M
| $1.29M | ﹤0.01% |
20,658
-1,600
| -7% | -$100K |
|
|
GPOR
2135
DELISTED
Gulfport Energy Corp.
GPOR
| $1.29M | ﹤0.01% |
87,524
-3,372
| -4% | -$49.7K |
|
|
RESI
2136
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.29M | ﹤0.01% |
99,430
+13,550
| +16% | +$175K |
|
|
PBSK
2137
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.28M | ﹤0.01% |
67,066
-2,687
| -4% | -$51.2K |
|
|
OSB
2138
DELISTED
Norbord Inc.
OSB
| $1.28M | ﹤0.01% |
+40,970
| New | +$1.28M |
|
2139
Diodes
DIOD
$2.44B
| $1.28M | ﹤0.01% |
53,072
-5,700
| -10% | -$137K |
|
|
BT
2140
DELISTED
BT Group plc (ADR)
BT
| $1.28M | ﹤0.01% |
65,664
-1,339
| -2% | -$26K |
|
2141
Chegg
CHGG
$167M
| $1.27M | ﹤0.01% |
103,700
+12,300
| +13% | +$151K |
|
|
COUP
2142
DELISTED
Coupa Software Incorporated
COUP
| $1.27M | ﹤0.01% |
+43,900
| New | +$1.27M |
|
|
ENZ
2143
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.27M | ﹤0.01% |
+115,150
| New | +$1.27M |
|
2144
Green Plains
GPRE
$631M
| $1.27M | ﹤0.01% |
61,700
+8,500
| +16% | +$175K |
|
2145
Schneider National
SNDR
$4.18B
| $1.27M | ﹤0.01% |
+56,700
| New | +$1.27M |
|
2146
St. Joe Company
JOE
$3.01B
| $1.27M | ﹤0.01% |
67,500
-8,600
| -11% | -$161K |
|
|
ATRI
2147
DELISTED
Atrion Corp
ATRI
| $1.27M | ﹤0.01% |
1,966
| – | – |
|
2148
Zillow
ZG
$20.4B
| $1.26M | ﹤0.01% |
25,841
+5,800
| +29% | +$283K |
|
2149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.26M | ﹤0.01% |
36,185
+15,820
| +78% | +$550K |
|
2150
SunCoke Energy
SXC
$654M
| $1.25M | ﹤0.01% |
114,971
+39,598
| +53% | +$432K |
|