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 |
DuPont de Nemours
DD
|
+$413M |
| 2 |
Crown Castle
CCI
|
+$284M |
| 3 |
Zoetis
ZTS
|
+$280M |
| 4 |
Citigroup
C
|
+$266M |
| 5 |
Boeing
BA
|
+$251M |
Top Sells
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$244M |
| 3 |
Northrop Grumman
NOC
|
+$206M |
| 4 |
Walt Disney
DIS
|
+$204M |
| 5 |
Hewlett Packard
HPE
|
+$179M |
Sector Composition
| 1 | Financials | 16.02% |
| 2 | Technology | 15.18% |
| 3 | Healthcare | 13.74% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2426
Vera Bradley
VRA
$63.7M
| $731K | ﹤0.01% |
82,990
+65,890
| +385% | +$580K |
|
2427
Medifast
MED
$152M
| $730K | ﹤0.01% |
12,300
+4,500
| +58% | +$267K |
|
2428
Dime Community Bancshares
DCOM
$1.34B
| $726K | ﹤0.01% |
21,381
| – | – |
|
2429
Upbound Group
UPBD
$1.46B
| $723K | ﹤0.01% |
62,993
-8,926
| -12% | -$102K |
|
2430
Honda
HMC
$44.4B
| $721K | ﹤0.01% |
24,375
-369
| -1% | -$10.9K |
|
2431
Regis Corp
RGS
$66.7M
| $718K | ﹤0.01% |
2,517
| – | – |
|
2432
Dr. Reddy's Laboratories
RDY
$12.1B
| $717K | ﹤0.01% |
100,430
+55,005
| +121% | +$393K |
|
|
FARO
2433
DELISTED
Faro Technologies
FARO
| $716K | ﹤0.01% |
18,732
-3,500
| -16% | -$134K |
|
2434
MYR Group
MYRG
$2.77B
| $716K | ﹤0.01% |
24,575
+8,675
| +55% | +$253K |
|
2435
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $712K | ﹤0.01% |
8,919
+816
| +10% | +$65.1K |
|
2436
TG Therapeutics
TGTX
$5.05B
| $710K | ﹤0.01% |
59,940
| – | – |
|
2437
PROS Holdings
PRO
$727M
| $708K | ﹤0.01% |
29,350
| – | – |
|
2438
FS Bancorp
FSBW
$316M
| $701K | ﹤0.01% |
+27,140
| New | +$701K |
|
|
BKMU
2439
DELISTED
Bank Mutual Corp
BKMU
| $701K | ﹤0.01% |
69,100
-2,500
| -3% | -$25.4K |
|
2440
Genesis Energy
GEL
$2.03B
| $698K | ﹤0.01% |
26,483
+491
| +2% | +$12.9K |
|
|
PGNX
2441
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $697K | ﹤0.01% |
94,652
| – | – |
|
2442
Monarch Casino & Resort
MCRI
$1.87B
| $696K | ﹤0.01% |
17,600
-500
| -3% | -$19.8K |
|
2443
Plains GP Holdings
PAGP
$3.67B
| $696K | ﹤0.01% |
31,805
-291
| -0.9% | -$6.37K |
|
2444
Camping World
CWH
$1.06B
| $693K | ﹤0.01% |
17,000
-3,500
| -17% | -$143K |
|
|
PCSB
2445
DELISTED
PCSB Financial Corporation
PCSB
| $683K | ﹤0.01% |
+36,228
| New | +$683K |
|
|
GTS
2446
DELISTED
Triple-S Management Corporation
GTS
| $683K | ﹤0.01% |
30,327
| – | – |
|
|
SEP
2447
DELISTED
Spectra Engy Parters Lp
SEP
| $682K | ﹤0.01% |
15,375
+261
| +2% | +$11.6K |
|
2448
World Acceptance Corp
WRLD
$904M
| $681K | ﹤0.01% |
8,218
| – | – |
|
|
SHLX
2449
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $680K | ﹤0.01% |
24,433
+453
| +2% | +$12.6K |
|
2450
STAAR Surgical
STAA
$1.37B
| $676K | ﹤0.01% |
54,300
| – | – |
|