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 | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$48.9B
| $119M | 0.09% |
3,275,845
+2,398,384
| +273% | +$87.3M |
|
|
WBA
227
DELISTED
Walgreens Boots Alliance
WBA
| $118M | 0.09% |
1,510,585
+41,037
| +3% | +$3.21M |
|
|
WCG
228
DELISTED
Wellcare Health Plans, Inc.
WCG
| $118M | 0.09% |
656,884
-32,406
| -5% | -$5.82M |
|
229
Dover
DOV
$24.4B
| $117M | 0.09% |
1,811,508
+51,809
| +3% | +$3.36M |
|
230
Webster Financial
WBS
$10.3B
| $116M | 0.09% |
2,219,626
-84,588
| -4% | -$4.42M |
|
|
LPNT
231
DELISTED
LifePoint Health, Inc.
LPNT
| $116M | 0.09% |
1,722,777
-3,166
| -0.2% | -$213K |
|
232
Molina Healthcare
MOH
$9.47B
| $116M | 0.09% |
1,671,677
-236,935
| -12% | -$16.4M |
|
233
Carlisle Companies
CSL
$16.9B
| $116M | 0.09% |
1,211,616
-114,090
| -9% | -$10.9M |
|
234
Thermo Fisher Scientific
TMO
$186B
| $115M | 0.09% |
661,987
+9,767
| +1% | +$1.7M |
|
|
BERY
235
DELISTED
Berry Global Group, Inc.
BERY
| $115M | 0.09% |
2,202,358
+178,803
| +9% | +$9.36M |
|
236
Regeneron Pharmaceuticals
REGN
$60.8B
| $115M | 0.09% |
234,364
+413
| +0.2% | +$203K |
|
|
ELLI
237
DELISTED
Ellie Mae Inc
ELLI
| $115M | 0.09% |
1,046,902
+100,103
| +11% | +$11M |
|
|
DD
238
DELISTED
Du Pont De Nemours E I
DD
| $115M | 0.09% |
1,424,248
-30,715
| -2% | -$2.48M |
|
239
Mettler-Toledo International
MTD
$26.9B
| $115M | 0.09% |
194,762
-12,886
| -6% | -$7.58M |
|
240
Regal Rexnord
RRX
$9.66B
| $114M | 0.09% |
1,400,940
-37,669
| -3% | -$3.07M |
|
241
Lincoln Electric
LECO
$13.5B
| $114M | 0.09% |
1,238,219
-31,318
| -2% | -$2.88M |
|
|
AXE
242
DELISTED
Anixter International Inc
AXE
| $114M | 0.09% |
1,456,881
+81,578
| +6% | +$6.38M |
|
|
TXNM
243
TXNM Energy, Inc.
TXNM
$5.99B
| $114M | 0.09% |
2,972,576
+43,942
| +2% | +$1.68M |
|
244
Exelon
EXC
$43.9B
| $114M | 0.09% |
4,415,795
-922,209
| -17% | -$23.7M |
|
|
MON
245
DELISTED
Monsanto Co
MON
| $113M | 0.09% |
953,758
+25,588
| +3% | +$3.03M |
|
|
MIK
246
DELISTED
Michaels Stores, Inc
MIK
| $113M | 0.09% |
6,090,904
+2,086,817
| +52% | +$38.6M |
|
247
Vanguard Mid-Cap ETF
VO
$87.3B
| $113M | 0.09% |
789,467
+622,037
| +372% | +$88.7M |
|
248
Lithia Motors
LAD
$8.74B
| $112M | 0.09% |
1,187,168
+11,661
| +1% | +$1.1M |
|
249
Credicorp
BAP
$20.7B
| $111M | 0.09% |
619,012
+93,829
| +18% | +$16.8M |
|
|
LOGM
250
DELISTED
LogMein, Inc.
LOGM
| $111M | 0.09% |
1,059,707
-301,665
| -22% | -$31.5M |
|