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 | |
|---|---|---|---|---|---|---|
|
ISCA
2151
DELISTED
International Speedway Corp
ISCA
| $1.25M | ﹤0.01% |
33,369
-6,470
| -16% | -$243K |
|
|
VIVO
2152
DELISTED
Meridian Bioscience Inc
VIVO
| $1.25M | ﹤0.01% |
79,337
| – | – |
|
|
BFS
2153
Saul Centers
BFS
$785M
| $1.25M | ﹤0.01% |
21,524
-1,566
| -7% | -$90.8K |
|
2154
Choice Hotels
CHH
$5.22B
| $1.25M | ﹤0.01% |
19,413
-250
| -1% | -$16.1K |
|
2155
Super Micro Computer
SMCI
$26.7B
| $1.24M | ﹤0.01% |
504,640
+23,000
| +5% | +$56.7K |
|
|
WIN
2156
DELISTED
Windstream Holdings Inc
WIN
| $1.24M | ﹤0.01% |
64,136
-3,019
| -4% | -$58.6K |
|
|
MB
2157
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.24M | ﹤0.01% |
45,700
+32,000
| +234% | +$870K |
|
|
KRA
2158
DELISTED
Kraton Corporation
KRA
| $1.24M | ﹤0.01% |
36,000
-6,400
| -15% | -$220K |
|
2159
Shutterstock
SSTK
$742M
| $1.24M | ﹤0.01% |
28,100
+3,900
| +16% | +$172K |
|
|
AVX
2160
DELISTED
AVX Corporation
AVX
| $1.24M | ﹤0.01% |
75,800
-3,500
| -4% | -$57.2K |
|
2161
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
23,990
| – | – |
|
|
BUFF
2162
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $1.24M | ﹤0.01% |
54,207
+30,170
| +126% | +$688K |
|
2163
RE/MAX Holdings
RMAX
$195M
| $1.23M | ﹤0.01% |
22,000
-400
| -2% | -$22.4K |
|
2164
Federal Signal
FSS
$7.64B
| $1.23M | ﹤0.01% |
70,900
-10,200
| -13% | -$177K |
|
2165
Omeros
OMER
$282M
| $1.22M | ﹤0.01% |
61,500
+17,600
| +40% | +$350K |
|
2166
Tronox
TROX
$767M
| $1.22M | ﹤0.01% |
80,400
-1,730
| -2% | -$26.2K |
|
2167
Alaunos Therapeutics
TCRT
$5.1M
| $1.21M | ﹤0.01% |
1,297
| – | – |
|
2168
Ambac
AMBC
$413M
| $1.21M | ﹤0.01% |
69,730
-4,600
| -6% | -$79.8K |
|
2169
Par Pacific Holdings
PARR
$1.67B
| $1.21M | ﹤0.01% |
66,885
+49,785
| +291% | +$898K |
|
|
SIOX
2170
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $1.21M | ﹤0.01% |
6,500
+1,287
| +25% | +$239K |
|
2171
Dine Brands
DIN
$368M
| $1.2M | ﹤0.01% |
27,310
| – | – |
|
2172
SpartanNash
SPTN
$897M
| $1.2M | ﹤0.01% |
46,260
-72,290
| -61% | -$1.88M |
|
2173
Vodafone
VOD
$28.5B
| $1.2M | ﹤0.01% |
41,619
+105
| +0.3% | +$3.02K |
|
|
FCRD
2174
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.19M | ﹤0.01% |
119,515
-8,838
| -7% | -$87.9K |
|
|
EBSB
2175
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.19M | ﹤0.01% |
70,300
| – | – |
|