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 | |
|---|---|---|---|---|---|---|
2301
Heron Therapeutics
HRTX
$196M
| $911K | ﹤0.01% |
65,800
+10,100
| +18% | +$140K |
|
2302
Bausch Health
BHC
$2.64B
| $908K | ﹤0.01% |
52,490
+12,826
| +32% | +$222K |
|
2303
CorVel
CRVL
$4.39B
| $907K | ﹤0.01% |
57,372
-3,690
| -6% | -$58.3K |
|
2304
PTC Therapeutics
PTCT
$4.84B
| $905K | ﹤0.01% |
49,350
-13,200
| -21% | -$242K |
|
|
BHR
2305
Braemar Hotels & Resorts
BHR
$199M
| $904K | ﹤0.01% |
88,697
+56,368
| +174% | +$575K |
|
2306
BRF SA
BRFS
$5.99B
| $904K | ﹤0.01% |
76,690
-66,474
| -46% | -$784K |
|
|
WWE
2307
DELISTED
World Wrestling Entertainment
WWE
| $904K | ﹤0.01% |
44,400
| – | – |
|
|
ORIT
2308
DELISTED
Oritani Financial Corp. New
ORIT
| $904K | ﹤0.01% |
53,014
-6,700
| -11% | -$114K |
|
|
FLXN
2309
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $902K | ﹤0.01% |
44,600
+18,600
| +72% | +$376K |
|
|
CALA
2310
DELISTED
Calithera Biosciences, Inc
CALA
| $899K | ﹤0.01% |
+3,026
| New | +$899K |
|
2311
Petrobras
PBR
$81.6B
| $896K | ﹤0.01% |
112,182
-998
| -0.9% | -$7.97K |
|
2312
RB Global
RBA
$22B
| $895K | ﹤0.01% |
31,158
-2,589
| -8% | -$74.4K |
|
|
ANDX
2313
DELISTED
Andeavor Logistics LP
ANDX
| $895K | ﹤0.01% |
17,308
+969
| +6% | +$50.1K |
|
|
ATW
2314
DELISTED
Atwood Oceanics
ATW
| $894K | ﹤0.01% |
109,700
+6,900
| +7% | +$56.2K |
|
2315
Pathward Financial
CASH
$1.74B
| $890K | ﹤0.01% |
30,000
| – | – |
|
2316
Mercury Insurance
MCY
$4.31B
| $890K | ﹤0.01% |
16,484
+590
| +4% | +$31.9K |
|
2317
Greenlight Captial
GLRE
$424M
| $889K | ﹤0.01% |
42,545
-6,300
| -13% | -$132K |
|
|
SLCT
2318
DELISTED
Select Bancorp, Inc.
SLCT
| $889K | ﹤0.01% |
72,754
-16,370
| -18% | -$200K |
|
|
WES
2319
DELISTED
Western Gas Partners Lp
WES
| $889K | ﹤0.01% |
15,894
+890
| +6% | +$49.8K |
|
2320
Morningstar
MORN
$10.6B
| $888K | ﹤0.01% |
11,334
+270
| +2% | +$21.2K |
|
|
GHL
2321
DELISTED
Greenhill & Co., Inc.
GHL
| $886K | ﹤0.01% |
44,100
-143,330
| -76% | -$2.88M |
|
|
LCI
2322
DELISTED
Lannett Company, Inc.
LCI
| $886K | ﹤0.01% |
10,863
| – | – |
|
|
FFG
2323
DELISTED
FBL Financial Group
FFG
| $883K | ﹤0.01% |
14,360
+200
| +1% | +$12.3K |
|
|
LKSD
2324
DELISTED
LSC Communications, Inc.
LKSD
| $879K | ﹤0.01% |
41,056
+20,168
| +97% | +$432K |
|
2325
Anika Therapeutics
ANIK
$121M
| $878K | ﹤0.01% |
17,800
| – | – |
|