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 | |
|---|---|---|---|---|---|---|
276
Affiliated Managers Group
AMG
$6.57B
| $99.6M | 0.08% |
600,220
+43,793
| +8% | +$7.26M |
|
277
Dave & Buster's
PLAY
$805M
| $99.5M | 0.08% |
1,495,689
-138,514
| -8% | -$9.21M |
|
278
Aon
AON
$79.8B
| $99.2M | 0.08% |
746,476
+17,613
| +2% | +$2.34M |
|
279
Ametek
AME
$43.6B
| $99.2M | 0.08% |
1,638,254
-22,311
| -1% | -$1.35M |
|
280
Travelers Companies
TRV
$61.8B
| $98M | 0.08% |
774,154
-38,673
| -5% | -$4.89M |
|
281
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $97.9M | 0.08% |
2,397,878
+1,389,976
| +138% | +$56.8M |
|
282
AvalonBay Communities
AVB
$27.7B
| $97M | 0.08% |
504,866
-48,587
| -9% | -$9.34M |
|
283
Teladoc Health
TDOC
$1.39B
| $96.9M | 0.08% |
2,793,590
+507,390
| +22% | +$17.6M |
|
284
Penumbra
PEN
$11.1B
| $96.9M | 0.07% |
1,103,961
-133,704
| -11% | -$11.7M |
|
|
ESL
285
DELISTED
Esterline Technologies
ESL
| $96.4M | 0.07% |
1,017,151
-55,606
| -5% | -$5.27M |
|
|
RAI
286
DELISTED
Reynolds American Inc
RAI
| $96.1M | 0.07% |
1,477,907
-44,014
| -3% | -$2.86M |
|
287
Duke Energy
DUK
$93.4B
| $95.5M | 0.07% |
1,142,179
-300
| -0% | -$25.1K |
|
288
Fulton Financial
FULT
$3.54B
| $95.2M | 0.07% |
5,009,090
+29,669
| +0.6% | +$564K |
|
289
Intercontinental Exchange
ICE
$99.5B
| $95.1M | 0.07% |
1,442,931
-41,529
| -3% | -$2.74M |
|
290
CSX Corp
CSX
$60.5B
| $94.8M | 0.07% |
5,210,397
+200,328
| +4% | +$3.64M |
|
291
Lennox International
LII
$20.4B
| $94.3M | 0.07% |
513,675
+13,138
| +3% | +$2.41M |
|
292
EnerSys
ENS
$3.92B
| $93.9M | 0.07% |
1,295,729
-229,815
| -15% | -$16.7M |
|
|
AZPN
293
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $93.8M | 0.07% |
1,697,766
-99,466
| -6% | -$5.5M |
|
294
Oil States International
OIS
$334M
| $93.6M | 0.07% |
3,448,079
+40,885
| +1% | +$1.11M |
|
|
TPC
295
Tutor Perini Corporation
TPC
$3.26B
| $93.3M | 0.07% |
3,246,749
-515,801
| -14% | -$14.8M |
|
|
NVRO
296
DELISTED
NEVRO CORP.
NVRO
| $93M | 0.07% |
1,249,524
+27,143
| +2% | +$2.02M |
|
297
Empire State Realty Trust
ESRT
$1.32B
| $92.3M | 0.07% |
4,444,929
+198,972
| +5% | +$4.13M |
|
298
MetLife
MET
$52.9B
| $92.1M | 0.07% |
1,880,130
-37,783
| -2% | -$1.85M |
|
299
Aecom
ACM
$16.8B
| $91M | 0.07% |
2,816,118
+7,075
| +0.3% | +$229K |
|
300
Applied Materials
AMAT
$129B
| $90.6M | 0.07% |
2,194,002
-116,914
| -5% | -$4.83M |
|