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 | |
|---|---|---|---|---|---|---|
2276
First Bancorp
FBNC
$2.29B
| $963K | ﹤0.01% |
30,810
+11,800
| +62% | +$369K |
|
|
MSFG
2277
DELISTED
MainSource Financial Group Inc
MSFG
| $963K | ﹤0.01% |
28,733
+1,800
| +7% | +$60.3K |
|
2278
US Physical Therapy
USPH
$1.22B
| $961K | ﹤0.01% |
15,907
-1,900
| -11% | -$115K |
|
|
MCRN
2279
DELISTED
Milacron Holdings Corp.
MCRN
| $960K | ﹤0.01% |
54,600
+41,200
| +307% | +$724K |
|
2280
Atlanta Braves Holdings Series B
BATRK
$2.63B
| $959K | ﹤0.01% |
40,003
+5,195
| +15% | +$125K |
|
|
AXDX
2281
DELISTED
Accelerate Diagnostics
AXDX
| $958K | ﹤0.01% |
3,501
+240
| +7% | +$65.7K |
|
2282
Mitsubishi UFJ Financial
MUFG
$177B
| $958K | ﹤0.01% |
141,933
-10,728
| -7% | -$72.4K |
|
2283
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $958K | ﹤0.01% |
24,453
+554
| +2% | +$21.7K |
|
2284
Camden National
CAC
$687M
| $956K | ﹤0.01% |
22,275
+9,700
| +77% | +$416K |
|
2285
Virtu Financial
VIRT
$3.07B
| $955K | ﹤0.01% |
54,100
+8,200
| +18% | +$145K |
|
2286
TriCo Bancshares
TCBK
$1.48B
| $950K | ﹤0.01% |
27,016
| – | – |
|
2287
Griffon
GFF
$3.66B
| $949K | ﹤0.01% |
43,243
| – | – |
|
2288
CTS Corp
CTS
$1.23B
| $946K | ﹤0.01% |
43,800
-4,600
| -10% | -$99.4K |
|
|
HTZ
2289
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $945K | ﹤0.01% |
94,613
+60,696
| +179% | +$606K |
|
2290
Hyster-Yale Materials Handling
HY
$638M
| $944K | ﹤0.01% |
13,436
-1,000
| -7% | -$70.3K |
|
2291
Ovintiv
OVV
$10.8B
| $944K | ﹤0.01% |
21,462
+7,108
| +50% | +$313K |
|
|
HTO
2292
H2O America Common Stock
HTO
$1.75B
| $944K | ﹤0.01% |
19,200
-600
| -3% | -$29.5K |
|
2293
AeroVironment
AVAV
$12.1B
| $942K | ﹤0.01% |
24,671
+5,700
| +30% | +$218K |
|
2294
International Seaways
INSW
$2.33B
| $942K | ﹤0.01% |
43,465
+32,600
| +300% | +$707K |
|
|
OPB
2295
DELISTED
Opus Bank Common Stock
OPB
| $931K | ﹤0.01% |
38,487
+16,587
| +76% | +$401K |
|
2296
Glen Burnie Bancorp
GLBZ
$12.7M
| $929K | ﹤0.01% |
87,550
| – | – |
|
2297
Univest Financial
UVSP
$890M
| $921K | ﹤0.01% |
30,754
| – | – |
|
|
NEX
2298
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | ﹤0.01% |
+57,400
| New | +$918K |
|
2299
Shake Shack
SHAK
$4.05B
| $917K | ﹤0.01% |
26,300
| – | – |
|
2300
Forestar Group
FOR
$1.42B
| $916K | ﹤0.01% |
53,421
+25,900
| +94% | +$444K |
|