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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.2B
| $90.2M | 0.07% |
2,581,921
-2,592,499
| -50% | -$90.6M |
|
302
KKR & Co
KKR
$124B
| $90.1M | 0.07% |
4,846,167
+2,135,869
| +79% | +$39.7M |
|
303
Stryker
SYK
$150B
| $90M | 0.07% |
648,424
+14,812
| +2% | +$2.06M |
|
304
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $90M | 0.07% |
1,790,000
| – | – |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $90M | 0.07% |
3,179,071
+759,667
| +31% | +$21.5M |
|
306
Tyler Technologies
TYL
$24.5B
| $90M | 0.07% |
512,137
+35,726
| +7% | +$6.28M |
|
307
Public Storage
PSA
$51.7B
| $89.9M | 0.07% |
431,344
-3,085
| -0.7% | -$643K |
|
|
CLVS
308
DELISTED
Clovis Oncology, Inc.
CLVS
| $89.8M | 0.07% |
958,721
+204,599
| +27% | +$19.2M |
|
309
DexCom
DXCM
$30.6B
| $89.2M | 0.07% |
4,879,972
-377,116
| -7% | -$6.9M |
|
310
FedEx
FDX
$53.1B
| $89.2M | 0.07% |
410,293
+1,926
| +0.5% | +$419K |
|
311
Ford
F
$45.7B
| $89M | 0.07% |
7,953,963
+11,700
| +0.1% | +$131K |
|
312
KT
KT
$9.64B
| $88.9M | 0.07% |
5,345,389
+504,708
| +10% | +$8.4M |
|
313
General Dynamics
GD
$86.8B
| $88.9M | 0.07% |
448,921
+1,703
| +0.4% | +$337K |
|
314
Martin Marietta Materials
MLM
$37.8B
| $88.8M | 0.07% |
399,180
+483
| +0.1% | +$108K |
|
315
Reinsurance Group of America
RGA
$12.7B
| $88.1M | 0.07% |
685,980
-19,930
| -3% | -$2.56M |
|
316
Sherwin-Williams
SHW
$93.6B
| $88.1M | 0.07% |
752,721
+93,702
| +14% | +$11M |
|
317
Caleres
CAL
$528M
| $87.9M | 0.07% |
3,164,709
+379,868
| +14% | +$10.6M |
|
318
TransDigm Group
TDG
$72.9B
| $87.6M | 0.07% |
325,673
-24,234
| -7% | -$6.52M |
|
319
Scholastic
SCHL
$670M
| $87.5M | 0.07% |
2,007,484
+107,349
| +6% | +$4.68M |
|
320
Bank of New York Mellon
BK
$73.9B
| $87.2M | 0.07% |
1,708,752
-103,728
| -6% | -$5.29M |
|
321
Genpact
G
$7.71B
| $86.8M | 0.07% |
3,119,547
-74,119
| -2% | -$2.06M |
|
322
Prudential Financial
PRU
$37.2B
| $86.7M | 0.07% |
801,751
-22,756
| -3% | -$2.46M |
|
|
ATH
323
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $86.5M | 0.07% |
+1,742,637
| New | +$86.5M |
|
|
PAY
324
DELISTED
Verifone Systems Inc
PAY
| $85.9M | 0.07% |
4,745,833
+742,871
| +19% | +$13.4M |
|
|
QEP
325
DELISTED
QEP RESOURCES, INC.
QEP
| $84.8M | 0.07% |
8,393,250
+746,931
| +10% | +$7.54M |
|