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 | |
|---|---|---|---|---|---|---|
|
OB
2401
DELISTED
Onebeacon Insurance Group Ltd
OB
| $769K | ﹤0.01% |
42,200
-1,200
| -3% | -$21.9K |
|
|
SYNT
2402
DELISTED
Syntel Inc
SYNT
| $768K | ﹤0.01% |
45,310
-2,398
| -5% | -$40.6K |
|
2403
Artivion
AORT
$2B
| $767K | ﹤0.01% |
38,468
-15,000
| -28% | -$299K |
|
2404
Match Group
MTCH
$9.15B
| $767K | ﹤0.01% |
44,157
+12,070
| +38% | +$210K |
|
2405
Thermon Group Holdings
THR
$862M
| $765K | ﹤0.01% |
39,920
| – | – |
|
2406
Berkshire Hathaway Class A
BRK.A
$1.07T
| $764K | ﹤0.01% |
3
| – | – |
|
2407
Civitas Resources
CIVI
$3.04B
| $764K | ﹤0.01% |
+24,100
| New | +$764K |
|
2408
Methanex
MEOH
$3.08B
| $759K | ﹤0.01% |
+17,237
| New | +$759K |
|
2409
Casella Waste Systems
CWST
$5.89B
| $758K | ﹤0.01% |
46,200
+34,600
| +298% | +$568K |
|
2410
MGP Ingredients
MGPI
$603M
| $757K | ﹤0.01% |
14,800
+3,500
| +31% | +$179K |
|
2411
Gildan
GIL
$8.23B
| $756K | ﹤0.01% |
24,599
+9,180
| +60% | +$282K |
|
2412
MacroGenics
MGNX
$104M
| $753K | ﹤0.01% |
43,000
+2,400
| +6% | +$42K |
|
|
MODV
2413
DELISTED
ModivCare
MODV
| $750K | ﹤0.01% |
14,823
+1,200
| +9% | +$60.7K |
|
|
BAS
2414
DELISTED
Basis Energy Services, Inc.
BAS
| $750K | ﹤0.01% |
+30,115
| New | +$750K |
|
2415
Inovio Pharmaceuticals
INO
$141M
| $749K | ﹤0.01% |
7,958
+1,533
| +24% | +$144K |
|
|
EXPR
2416
DELISTED
Express, Inc.
EXPR
| $741K | ﹤0.01% |
5,488
| – | – |
|
|
ONIT
2417
Onity Group Inc.
ONIT
$366M
| $740K | ﹤0.01% |
18,329
+8,786
| +92% | +$355K |
|
2418
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $739K | ﹤0.01% |
5,980
+29
| +0.5% | +$3.58K |
|
|
ALJ
2419
DELISTED
Alon U S A Energy Inc
ALJ
| $737K | ﹤0.01% |
55,300
-244,280
| -82% | -$3.26M |
|
2420
Axcelis
ACLS
$2.71B
| $735K | ﹤0.01% |
+35,100
| New | +$735K |
|
2421
Onto Innovation
ONTO
$5.3B
| $735K | ﹤0.01% |
29,050
| – | – |
|
|
RDUS
2422
DELISTED
Radius Recycling
RDUS
| $734K | ﹤0.01% |
29,130
+1,100
| +4% | +$27.7K |
|
|
TLRD
2423
DELISTED
Tailored Brands, Inc.
TLRD
| $734K | ﹤0.01% |
65,795
| – | – |
|
2424
StoneX
SNEX
$5.14B
| $729K | ﹤0.01% |
43,448
+5,175
| +14% | +$86.8K |
|
|
EXAC
2425
DELISTED
Exactech Inc
EXAC
| $729K | ﹤0.01% |
24,456
+1,400
| +6% | +$41.7K |
|