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 | |
|---|---|---|---|---|---|---|
2451
Honda
HMC
$44.3B
| $678K | ﹤0.01% |
24,744
-569
| -2% | -$15.6K |
|
2452
ArcBest
ARCB
$1.67B
| $677K | ﹤0.01% |
32,840
| – | – |
|
2453
Jazz Pharmaceuticals
JAZZ
$7.79B
| $677K | ﹤0.01% |
4,352
+141
| +3% | +$21.9K |
|
|
CDR
2454
DELISTED
Cedar Realty Trust, Inc
CDR
| $674K | ﹤0.01% |
21,045
+712
| +4% | +$22.8K |
|
|
ANH
2455
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $668K | ﹤0.01% |
111,103
+6,300
| +6% | +$37.9K |
|
2456
Marten Transport
MRTN
$975M
| $667K | ﹤0.01% |
60,875
+12,000
| +25% | +$131K |
|
2457
Cato Corp
CATO
$90M
| $665K | ﹤0.01% |
37,827
-3,620
| -9% | -$63.6K |
|
|
TCP
2458
DELISTED
TC Pipelines LP
TCP
| $660K | ﹤0.01% |
11,993
+672
| +6% | +$37K |
|
|
WLH
2459
DELISTED
WILLIAM LYON HOMES
WLH
| $659K | ﹤0.01% |
27,293
+14,483
| +113% | +$350K |
|
2460
Babcock & Wilcox
BW
$250M
| $657K | ﹤0.01% |
5,590
| – | – |
|
|
BKMU
2461
DELISTED
Bank Mutual Corp
BKMU
| $655K | ﹤0.01% |
71,600
+14,600
| +26% | +$134K |
|
|
EGC
2462
DELISTED
Energy XXI Gulf Coast, Inc. Common Stock
EGC
| $652K | ﹤0.01% |
+35,100
| New | +$652K |
|
|
ITCI
2463
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $651K | ﹤0.01% |
52,410
-3,000
| -5% | -$37.3K |
|
2464
Gorman-Rupp
GRC
$1.15B
| $650K | ﹤0.01% |
25,513
-5,424
| -18% | -$138K |
|
2465
DXP Enterprises
DXPE
$1.86B
| $648K | ﹤0.01% |
18,770
+2,700
| +17% | +$93.2K |
|
|
SEP
2466
DELISTED
Spectra Engy Parters Lp
SEP
| $648K | ﹤0.01% |
15,114
+869
| +6% | +$37.3K |
|
2467
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $647K | ﹤0.01% |
8,103
-772
| -9% | -$61.6K |
|
|
LDR
2468
DELISTED
Landauer Inc
LDR
| $647K | ﹤0.01% |
12,364
| – | – |
|
|
SGBK
2469
DELISTED
Stonegate Bank
SGBK
| $647K | ﹤0.01% |
14,000
+8,200
| +141% | +$379K |
|
2470
Surgery Partners
SGRY
$2.83B
| $646K | ﹤0.01% |
28,400
+300
| +1% | +$6.82K |
|
2471
Kosmos Energy
KOS
$827M
| $645K | ﹤0.01% |
100,555
+6,900
| +7% | +$44.3K |
|
2472
Dynavax Technologies
DVAX
$1.14B
| $644K | ﹤0.01% |
66,720
+21,100
| +46% | +$204K |
|
|
ARNA
2473
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $644K | ﹤0.01% |
38,194
-1
| -0% | -$17 |
|
|
HDP
2474
DELISTED
Hortonworks, Inc.
HDP
| $644K | ﹤0.01% |
50,000
+23,300
| +87% | +$300K |
|
2475
Fossil Group
FOSL
$167M
| $643K | ﹤0.01% |
62,100
| – | – |
|