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 | |
|---|---|---|---|---|---|---|
2376
AngioDynamics
ANGO
$445M
| $799K | ﹤0.01% |
49,290
+17,200
| +54% | +$279K |
|
2377
M/I Homes
MHO
$4B
| $799K | ﹤0.01% |
28,000
| – | – |
|
|
FSBK
2378
DELISTED
First South Bancorp Inc/VA
FSBK
| $795K | ﹤0.01% |
48,069
-3,848
| -7% | -$63.6K |
|
2379
Sangamo Therapeutics
SGMO
$160M
| $794K | ﹤0.01% |
90,241
| – | – |
|
2380
Titan International
TWI
$546M
| $794K | ﹤0.01% |
66,110
+20,090
| +44% | +$241K |
|
|
COBZ
2381
DELISTED
CoBiz Financial,Inc
COBZ
| $790K | ﹤0.01% |
45,421
+8,600
| +23% | +$150K |
|
2382
Diamond Hill
DHIL
$387M
| $787K | ﹤0.01% |
3,945
-800
| -17% | -$160K |
|
2383
Precigen
PGEN
$1.23B
| $786K | ﹤0.01% |
32,610
+200
| +0.6% | +$4.82K |
|
2384
Perdoceo Education
PRDO
$2.16B
| $786K | ﹤0.01% |
81,900
| – | – |
|
|
ACHN
2385
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $786K | ﹤0.01% |
171,200
-12,200
| -7% | -$56K |
|
2386
ING
ING
$72.9B
| $785K | ﹤0.01% |
45,150
-2,018
| -4% | -$35.1K |
|
|
DCP
2387
DELISTED
DCP Midstream, LP
DCP
| $785K | ﹤0.01% |
23,196
+1,299
| +6% | +$44K |
|
2388
LGI Homes
LGIH
$1.41B
| $784K | ﹤0.01% |
19,500
-4,800
| -20% | -$193K |
|
|
GNC
2389
DELISTED
GNC Holdings, Inc.
GNC
| $784K | ﹤0.01% |
93,000
-1,832
| -2% | -$15.4K |
|
2390
Infosys
INFY
$70.8B
| $783K | ﹤0.01% |
104,292
-49,278
| -32% | -$370K |
|
2391
Metallus
MTUS
$695M
| $783K | ﹤0.01% |
50,955
-1,450
| -3% | -$22.3K |
|
2392
Permian Resources
PR
$9.8B
| $782K | ﹤0.01% |
+49,400
| New | +$782K |
|
|
FRGI
2393
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $781K | ﹤0.01% |
37,800
| – | – |
|
|
REN
2394
DELISTED
Resolute Energy Corporaton
REN
| $780K | ﹤0.01% |
+26,200
| New | +$780K |
|
|
BKI
2395
DELISTED
Black Knight, Inc. Common Stock
BKI
| $779K | ﹤0.01% |
19,013
+1,650
| +10% | +$67.6K |
|
|
APU
2396
DELISTED
AmeriGas Partners, L.P.
APU
| $779K | ﹤0.01% |
17,250
+981
| +6% | +$44.3K |
|
|
BRS
2397
DELISTED
Bristow Group, Inc.
BRS
| $777K | ﹤0.01% |
101,548
+42,500
| +72% | +$325K |
|
2398
Buckle
BKE
$3.06B
| $776K | ﹤0.01% |
43,574
-2,014
| -4% | -$35.9K |
|
2399
Gannett
GCI
$601M
| $775K | ﹤0.01% |
57,500
-79,440
| -58% | -$1.07M |
|
2400
Gogo Inc
GOGO
$1.38B
| $773K | ﹤0.01% |
67,000
+5,800
| +9% | +$66.9K |
|