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 | |
|---|---|---|---|---|---|---|
|
ESXB
2201
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.12M | ﹤0.01% |
135,903
-51,327
| -27% | -$423K |
|
2202
CEVA Inc
CEVA
$563M
| $1.12M | ﹤0.01% |
24,650
+2,000
| +9% | +$90.9K |
|
2203
Agios Pharmaceuticals
AGIO
$2.14B
| $1.12M | ﹤0.01% |
21,742
+3,050
| +16% | +$157K |
|
2204
Caesars Entertainment
CZR
$5.22B
| $1.12M | ﹤0.01% |
55,912
+7,276
| +15% | +$145K |
|
2205
Scorpio Tankers
STNG
$2.99B
| $1.12M | ﹤0.01% |
28,140
+2,320
| +9% | +$92.1K |
|
2206
James River Group
JRVR
$244M
| $1.12M | ﹤0.01% |
28,100
+10,100
| +56% | +$401K |
|
2207
Iridium Communications
IRDM
$1.89B
| $1.11M | ﹤0.01% |
100,540
| – | – |
|
|
AMAG
2208
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.11M | ﹤0.01% |
60,353
-40,770
| -40% | -$750K |
|
2209
Abercrombie & Fitch
ANF
$4.12B
| $1.11M | ﹤0.01% |
88,940
-50
| -0.1% | -$622 |
|
2210
Southside Bancshares
SBSI
$916M
| $1.1M | ﹤0.01% |
31,469
-787
| -2% | -$27.5K |
|
2211
Vanda Pharmaceuticals
VNDA
$266M
| $1.1M | ﹤0.01% |
67,303
+19,075
| +40% | +$311K |
|
2212
Genesco
GCO
$358M
| $1.1M | ﹤0.01% |
32,337
| – | – |
|
|
REGI
2213
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.1M | ﹤0.01% |
84,550
+60,350
| +249% | +$782K |
|
2214
Stock Yards Bancorp
SYBT
$2.26B
| $1.09M | ﹤0.01% |
28,014
-5,100
| -15% | -$198K |
|
|
UBNK
2215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.09M | ﹤0.01% |
65,274
-13,300
| -17% | -$222K |
|
2216
IF Bancorp
IROQ
$82.8M
| $1.09M | ﹤0.01% |
55,668
-13,384
| -19% | -$261K |
|
2217
AtriCure
ATRC
$1.74B
| $1.08M | ﹤0.01% |
44,700
+17,200
| +63% | +$417K |
|
|
LDL
2218
DELISTED
Lydall, Inc.
LDL
| $1.08M | ﹤0.01% |
20,900
+1,200
| +6% | +$62.1K |
|
2219
HEICO
HEI
$44.4B
| $1.08M | ﹤0.01% |
29,361
+777
| +3% | +$28.6K |
|
2220
Virtus Investment Partners
VRTS
$1.34B
| $1.08M | ﹤0.01% |
9,723
+1,700
| +21% | +$189K |
|
2221
Guess, Inc.
GES
$869M
| $1.08M | ﹤0.01% |
84,240
| – | – |
|
2222
Alarm.com
ALRM
$2.78B
| $1.08M | ﹤0.01% |
28,600
+14,800
| +107% | +$557K |
|
2223
Caesarstone
CSTE
$48.4M
| $1.08M | ﹤0.01% |
30,700
+1,600
| +5% | +$56.1K |
|
2224
National Healthcare
NHC
$1.79B
| $1.08M | ﹤0.01% |
15,336
+400
| +3% | +$28.1K |
|
|
MYCC
2225
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $1.08M | ﹤0.01% |
82,170
| – | – |
|