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 | |
|---|---|---|---|---|---|---|
2176
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.18M | ﹤0.01% |
9,943
-778
| -7% | -$92.5K |
|
2177
Archrock
AROC
$4.29B
| $1.17M | ﹤0.01% |
103,000
| – | – |
|
2178
OceanFirst Financial
OCFC
$1.04B
| $1.17M | ﹤0.01% |
43,200
+12,100
| +39% | +$328K |
|
2179
McGrath RentCorp
MGRC
$3.01B
| $1.16M | ﹤0.01% |
33,572
-6,200
| -16% | -$215K |
|
|
TYPE
2180
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.16M | ﹤0.01% |
63,452
| – | – |
|
|
BSTC
2181
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $1.16M | ﹤0.01% |
23,420
-17,400
| -43% | -$862K |
|
|
NEFF
2182
DELISTED
Neff Corporation
NEFF
| $1.16M | ﹤0.01% |
+61,070
| New | +$1.16M |
|
2183
ICF International
ICFI
$1.83B
| $1.16M | ﹤0.01% |
24,579
-3,300
| -12% | -$155K |
|
|
CACQ
2184
DELISTED
Caesars Acquisition Company
CACQ
| $1.16M | ﹤0.01% |
60,700
+7,900
| +15% | +$150K |
|
2185
QuidelOrtho
QDEL
$1.94B
| $1.16M | ﹤0.01% |
42,549
-2,500
| -6% | -$67.9K |
|
|
ADAM
2186
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.15M | ﹤0.01% |
46,373
-3,502
| -7% | -$87.1K |
|
2187
Premier
PINC
$2.2B
| $1.15M | ﹤0.01% |
32,057
+708
| +2% | +$25.5K |
|
2188
Trustco Bank Corp NY
TRST
$746M
| $1.15M | ﹤0.01% |
29,774
-3,580
| -11% | -$139K |
|
|
WIRE
2189
DELISTED
Encore Wire Corp
WIRE
| $1.15M | ﹤0.01% |
27,027
-5,800
| -18% | -$248K |
|
|
CRAY
2190
DELISTED
Cray, Inc.
CRAY
| $1.15M | ﹤0.01% |
62,720
-3,700
| -6% | -$68.1K |
|
|
DEA
2191
Easterly Government Properties
DEA
$1.07B
| $1.15M | ﹤0.01% |
21,935
+1,800
| +9% | +$94.3K |
|
|
ICPT
2192
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.15M | ﹤0.01% |
9,459
+550
| +6% | +$66.6K |
|
|
NCI
2193
DELISTED
Navigant Consulting, Inc.
NCI
| $1.15M | ﹤0.01% |
57,924
| – | – |
|
2194
CytomX Therapeutics
CTMX
$330M
| $1.14M | ﹤0.01% |
73,690
+39,090
| +113% | +$606K |
|
2195
Sanofi
SNY
$115B
| $1.14M | ﹤0.01% |
23,724
-3,897
| -14% | -$187K |
|
2196
Liberty Broadband Class A
LBRDA
$8.65B
| $1.13M | ﹤0.01% |
13,189
-506
| -4% | -$43.4K |
|
2197
Armstrong World Industries
AWI
$8.5B
| $1.13M | ﹤0.01% |
24,505
-2,200
| -8% | -$101K |
|
|
FIT
2198
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.12M | ﹤0.01% |
211,700
+165,733
| +361% | +$880K |
|
2199
Clearwater Paper
CLW
$344M
| $1.12M | ﹤0.01% |
24,026
-500
| -2% | -$23.4K |
|
|
MBTF
2200
DELISTED
MBT Financial Corporation
MBTF
| $1.12M | ﹤0.01% |
115,820
-18,300
| -14% | -$177K |
|