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 | |
|---|---|---|---|---|---|---|
|
GTT
2226
DELISTED
GTT Communications, Inc.
GTT
| $1.07M | ﹤0.01% |
33,900
+4,300
| +15% | +$136K |
|
|
EQM
2227
DELISTED
EQM Midstream Partners, LP
EQM
| $1.07M | ﹤0.01% |
14,356
+803
| +6% | +$59.9K |
|
2228
American Public Education
APEI
$645M
| $1.07M | ﹤0.01% |
45,257
-18,330
| -29% | -$433K |
|
2229
Impinj
PI
$5.2B
| $1.07M | ﹤0.01% |
22,000
-648,109
| -97% | -$31.5M |
|
|
KG
2230
Kestrel Group, Ltd.
KG
$211M
| $1.07M | ﹤0.01% |
4,810
+320
| +7% | +$71.1K |
|
2231
German American Bancorp
GABC
$1.53B
| $1.06M | ﹤0.01% |
31,200
+4,050
| +15% | +$138K |
|
2232
Usana Health Sciences
USNA
$557M
| $1.06M | ﹤0.01% |
16,600
-400
| -2% | -$25.6K |
|
2233
Xencor
XNCR
$613M
| $1.06M | ﹤0.01% |
50,400
-64,130
| -56% | -$1.35M |
|
2234
Middlesex Water
MSEX
$971M
| $1.06M | ﹤0.01% |
26,855
-665
| -2% | -$26.3K |
|
2235
Wingstop
WING
$7.43B
| $1.06M | ﹤0.01% |
34,400
+22,800
| +197% | +$705K |
|
|
MULE
2236
DELISTED
MuleSoft, Inc.
MULE
| $1.06M | ﹤0.01% |
+42,600
| New | +$1.06M |
|
2237
Tootsie Roll Industries
TR
$2.92B
| $1.06M | ﹤0.01% |
38,573
+381
| +1% | +$10.5K |
|
|
CUNB
2238
DELISTED
CU Bancorp
CUNB
| $1.04M | ﹤0.01% |
28,820
-6,520
| -18% | -$236K |
|
|
MAGN
2239
Magnera Corporation
MAGN
$393M
| $1.04M | ﹤0.01% |
4,085
| – | – |
|
2240
Modine Manufacturing
MOD
$7.86B
| $1.04M | ﹤0.01% |
62,580
| – | – |
|
2241
Quanex
NX
$661M
| $1.04M | ﹤0.01% |
48,922
| – | – |
|
2242
Atkore
ATKR
$2.06B
| $1.03M | ﹤0.01% |
45,700
-64,760
| -59% | -$1.46M |
|
|
AKAO
2243
DELISTED
Achaogen, Inc.
AKAO
| $1.03M | ﹤0.01% |
+47,400
| New | +$1.03M |
|
|
JUNO
2244
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.03M | ﹤0.01% |
34,420
-1,256
| -4% | -$37.5K |
|
2245
GoPro
GPRO
$327M
| $1.03M | ﹤0.01% |
126,500
-20,100
| -14% | -$163K |
|
2246
Materion
MTRN
$2.31B
| $1.03M | ﹤0.01% |
27,481
+4,100
| +18% | +$153K |
|
2247
Resources Connection
RGP
$172M
| $1.03M | ﹤0.01% |
74,867
| – | – |
|
|
FBC
2248
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.03M | ﹤0.01% |
33,300
+9,990
| +43% | +$308K |
|
2249
Chunghwa Telecom
CHT
$34.8B
| $1.03M | ﹤0.01% |
29,109
-13,866
| -32% | -$488K |
|
|
CTWS
2250
DELISTED
Connecticut Water Service Inc
CTWS
| $1.02M | ﹤0.01% |
18,437
-444
| -2% | -$24.6K |
|