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 | |
|---|---|---|---|---|---|---|
|
GWR
326
DELISTED
Genesee & Wyoming Inc.
GWR
| $84.6M | 0.07% |
1,236,864
+23,585
| +2% | +$1.61M |
|
327
O'Reilly Automotive
ORLY
$90.3B
| $84.3M | 0.07% |
5,781,615
-6,100,455
| -51% | -$89M |
|
|
IDTI
328
DELISTED
Integrated Device Technology I
IDTI
| $83.9M | 0.06% |
3,252,085
+158,917
| +5% | +$4.1M |
|
329
Copart
CPRT
$47.1B
| $83.8M | 0.06% |
10,537,996
+238,476
| +2% | +$1.9M |
|
330
Dycom Industries
DY
$7.31B
| $83.7M | 0.06% |
934,634
-23,344
| -2% | -$2.09M |
|
331
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $83.3M | 0.06% |
2,164,273
-916,045
| -30% | -$35.2M |
|
|
BWLD
332
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $83M | 0.06% |
655,269
+40,406
| +7% | +$5.12M |
|
333
Ingersoll Rand
IR
$31.9B
| $83M | 0.06% |
+3,841,493
| New | +$83M |
|
334
HubSpot
HUBS
$26.3B
| $82.8M | 0.06% |
1,259,507
-136,866
| -10% | -$9M |
|
335
ServiceNow
NOW
$195B
| $82.4M | 0.06% |
777,255
-294,478
| -27% | -$31.2M |
|
336
Fidelity National Information Services
FIS
$36B
| $82M | 0.06% |
960,741
+117,039
| +14% | +$10M |
|
337
Illinois Tool Works
ITW
$77.7B
| $82M | 0.06% |
572,451
-5,519
| -1% | -$791K |
|
338
Equinix
EQIX
$74.9B
| $81.3M | 0.06% |
189,378
+657
| +0.3% | +$282K |
|
339
Toronto Dominion Bank
TD
$128B
| $81.1M | 0.06% |
1,609,398
+10,725
| +0.7% | +$540K |
|
340
MSCI
MSCI
$44.5B
| $81.1M | 0.06% |
787,029
-43,568
| -5% | -$4.49M |
|
341
Hilton Grand Vacations
HGV
$4.19B
| $81M | 0.06% |
2,245,594
+2,215,775
| +7,431% | +$79.9M |
|
|
SRCI
342
DELISTED
SRC Energy Inc
SRCI
| $80.9M | 0.06% |
12,017,401
-1,821,913
| -13% | -$12.3M |
|
343
Middleby
MIDD
$7.19B
| $79.1M | 0.06% |
650,782
-189,568
| -23% | -$23M |
|
344
Valero Energy
VLO
$48.9B
| $78.5M | 0.06% |
1,164,020
-38,773
| -3% | -$2.62M |
|
345
Palo Alto Networks
PANW
$132B
| $78.4M | 0.06% |
3,514,554
-2,789,262
| -44% | -$62.2M |
|
346
MGM Resorts International
MGM
$9.85B
| $78.4M | 0.06% |
2,504,425
-1,212,610
| -33% | -$37.9M |
|
347
CME Group
CME
$94.6B
| $78.3M | 0.06% |
624,825
+28,051
| +5% | +$3.51M |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $78.2M | 0.06% |
781,648
+1,293
| +0.2% | +$129K |
|
349
Expeditors International
EXPD
$16.5B
| $78.2M | 0.06% |
1,385,114
+13,419
| +1% | +$758K |
|
350
Quanta Services
PWR
$56B
| $77.7M | 0.06% |
2,360,325
+27,845
| +1% | +$917K |
|