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 | |
|---|---|---|---|---|---|---|
2351
HealthStream
HSTM
$839M
| $833K | ﹤0.01% |
31,640
-100
| -0.3% | -$2.63K |
|
|
SC
2352
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $833K | ﹤0.01% |
65,280
+10,600
| +19% | +$135K |
|
2353
Unitil
UTL
$812M
| $831K | ﹤0.01% |
17,200
-3,700
| -18% | -$179K |
|
2354
Kelly Services Class A
KELYA
$465M
| $830K | ﹤0.01% |
36,954
| – | – |
|
|
NPKI
2355
NPK International Inc.
NPKI
$899M
| $829K | ﹤0.01% |
112,744
-22,600
| -17% | -$166K |
|
2356
Genesis Energy
GEL
$2.03B
| $825K | ﹤0.01% |
25,992
+1,455
| +6% | +$46.2K |
|
2357
PJT Partners
PJT
$4.37B
| $825K | ﹤0.01% |
20,500
+2,800
| +16% | +$113K |
|
|
FINL
2358
DELISTED
Finish Line
FINL
| $822K | ﹤0.01% |
58,016
| – | – |
|
2359
Quad
QUAD
$327M
| $821K | ﹤0.01% |
35,820
-58,970
| -62% | -$1.35M |
|
2360
Surmodics
SRDX
$459M
| $820K | ﹤0.01% |
29,121
-5,400
| -16% | -$152K |
|
2361
Center Bancorp
CNOB
$1.25B
| $819K | ﹤0.01% |
36,300
-89,020
| -71% | -$2.01M |
|
2362
Vital Energy
VTLE
$647M
| $818K | ﹤0.01% |
3,887
-45
| -1% | -$9.47K |
|
2363
Teekay
TK
$721M
| $817K | ﹤0.01% |
122,500
+50,800
| +71% | +$339K |
|
2364
Douglas Dynamics
PLOW
$751M
| $816K | ﹤0.01% |
24,800
-820
| -3% | -$27K |
|
2365
Amphastar Pharmaceuticals
AMPH
$1.32B
| $814K | ﹤0.01% |
45,600
-10,000
| -18% | -$179K |
|
|
LGF.A
2366
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $813K | ﹤0.01% |
28,815
+1,150
| +4% | +$32.4K |
|
|
BMTC
2367
DELISTED
Bryn Mawr Bank Corp
BMTC
| $811K | ﹤0.01% |
19,080
| – | – |
|
|
CZR
2368
DELISTED
Caesars Entertainment Corporation
CZR
| $811K | ﹤0.01% |
67,550
+35,000
| +108% | +$420K |
|
2369
Elbit Systems
ESLT
$23.4B
| $806K | ﹤0.01% |
6,510
-72
| -1% | -$8.91K |
|
|
GMS
2370
DELISTED
GMS Inc
GMS
| $806K | ﹤0.01% |
28,700
+19,400
| +209% | +$545K |
|
|
CKH
2371
DELISTED
Seacor Holdings Inc.
CKH
| $806K | ﹤0.01% |
24,309
+10
| +0% | +$332 |
|
2372
AllianceBernstein
AB
$4.17B
| $805K | ﹤0.01% |
34,043
| – | – |
|
2373
PROS Holdings
PRO
$727M
| $804K | ﹤0.01% |
29,350
| – | – |
|
|
ANAT
2374
DELISTED
American National Group, Inc. Common Stock
ANAT
| $804K | ﹤0.01% |
6,904
-100
| -1% | -$11.6K |
|
2375
Astronics
ATRO
$1.55B
| $800K | ﹤0.01% |
30,199
+1,725
| +6% | +$45.7K |
|