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 | |
|---|---|---|---|---|---|---|
|
GRUB
251
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.09% |
1,269,695
+97,892
| +8% | +$8.54M |
|
252
Verint Systems
VRNT
$1.23B
| $111M | 0.09% |
5,339,702
-205,235
| -4% | -$4.26M |
|
253
Welltower
WELL
$113B
| $110M | 0.09% |
1,468,790
+41,285
| +3% | +$3.09M |
|
254
Dana Inc
DAN
$2.7B
| $110M | 0.08% |
4,914,892
-662,240
| -12% | -$14.8M |
|
255
Western Digital
WDC
$32B
| $109M | 0.08% |
1,621,224
-521,975
| -24% | -$35M |
|
256
Ollie's Bargain Outlet
OLLI
$8.17B
| $108M | 0.08% |
2,545,176
-404,136
| -14% | -$17.2M |
|
257
State Street
STT
$31.9B
| $107M | 0.08% |
1,196,479
-11,269
| -0.9% | -$1.01M |
|
258
OneMain Financial
OMF
$7.2B
| $107M | 0.08% |
4,357,726
-220,161
| -5% | -$5.41M |
|
259
American Financial Group
AFG
$11.5B
| $107M | 0.08% |
1,072,065
-43,204
| -4% | -$4.29M |
|
260
Texas Capital Bancshares
TCBI
$3.95B
| $106M | 0.08% |
1,369,988
+61,357
| +5% | +$4.75M |
|
261
Associated Banc-Corp
ASB
$4.39B
| $106M | 0.08% |
4,193,941
+163,081
| +4% | +$4.11M |
|
262
Zimmer Biomet
ZBH
$20.6B
| $106M | 0.08% |
847,704
-676,292
| -44% | -$84.3M |
|
|
263
Kroger
KR
$44.9B
| $105M | 0.08% |
4,497,525
-14,479,077
| -76% | -$338M |
|
264
HF Sinclair
DINO
$9.51B
| $104M | 0.08% |
3,776,442
+300,657
| +9% | +$8.26M |
|
265
American Water Works
AWK
$27.4B
| $104M | 0.08% |
1,329,726
+269,907
| +25% | +$21M |
|
|
TWOU
266
DELISTED
2U, Inc.
TWOU
| $104M | 0.08% |
73,597
+10,256
| +16% | +$14.4M |
|
|
FLOW
267
DELISTED
SPX FLOW, Inc.
FLOW
| $103M | 0.08% |
2,790,906
+62,503
| +2% | +$2.31M |
|
|
SBNY
268
DELISTED
Signature Bank
SBNY
| $103M | 0.08% |
717,047
+118,590
| +20% | +$17M |
|
269
Synovus
SNV
$7.13B
| $102M | 0.08% |
2,311,113
+49,041
| +2% | +$2.17M |
|
270
American Tower
AMT
$89.3B
| $102M | 0.08% |
771,305
-1,830
| -0.2% | -$242K |
|
271
Xylem
XYL
$34.1B
| $102M | 0.08% |
1,834,662
+269,577
| +17% | +$14.9M |
|
272
Vanguard Small-Cap ETF
VB
$67.1B
| $101M | 0.08% |
743,414
+109,528
| +17% | +$14.8M |
|
273
Trade Desk
TTD
$25.3B
| $100M | 0.08% |
20,038,880
+1,227,740
| +7% | +$6.15M |
|
|
VR
274
DELISTED
Validus Hold Ltd
VR
| $100M | 0.08% |
1,928,514
-68,149
| -3% | -$3.54M |
|
275
Skywest
SKYW
$4.56B
| $99.8M | 0.08% |
2,843,202
-153,699
| -5% | -$5.39M |
|