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 | |
|---|---|---|---|---|---|---|
351
Boston Properties
BXP
$11.5B
| $77.6M | 0.06% |
631,104
-50,066
| -7% | -$6.16M |
|
352
NXP Semiconductors
NXPI
$56.4B
| $77.5M | 0.06% |
707,894
+312,878
| +79% | +$34.2M |
|
353
D.R. Horton
DHI
$53B
| $77.3M | 0.06% |
2,237,471
+164,829
| +8% | +$5.7M |
|
|
STL
354
DELISTED
Sterling Bancorp
STL
| $77M | 0.06% |
3,312,473
+463,922
| +16% | +$10.8M |
|
355
Selective Insurance
SIGI
$4.79B
| $76.8M | 0.06% |
1,533,851
-191,017
| -11% | -$9.56M |
|
356
Hologic
HOLX
$14.8B
| $76.7M | 0.06% |
1,691,191
+536,584
| +46% | +$24.4M |
|
|
TEN
357
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $76.6M | 0.06% |
1,324,479
-422,871
| -24% | -$24.5M |
|
358
SiteOne Landscape Supply
SITE
$6.36B
| $76M | 0.06% |
1,459,460
+1,009,392
| +224% | +$52.5M |
|
359
Southern Company
SO
$100B
| $75.8M | 0.06% |
1,582,737
+18,978
| +1% | +$909K |
|
360
Dominion Energy
D
$50.2B
| $75.4M | 0.06% |
983,940
-7,333
| -0.7% | -$562K |
|
|
LOXO
361
DELISTED
Loxo Oncology, Inc
LOXO
| $75.1M | 0.06% |
936,790
+312,988
| +50% | +$25.1M |
|
362
SM Energy
SM
$3B
| $74.3M | 0.06% |
4,497,847
+504,248
| +13% | +$8.34M |
|
363
Stifel
SF
$11.5B
| $74.3M | 0.06% |
2,424,947
-53,917
| -2% | -$1.65M |
|
364
Bio-Rad Laboratories Class A
BIO
$7.74B
| $74.3M | 0.06% |
328,388
-6,809
| -2% | -$1.54M |
|
|
ESRX
365
DELISTED
Express Scripts Holding Company
ESRX
| $74.2M | 0.06% |
1,162,246
-493,616
| -30% | -$31.5M |
|
366
Digital Realty Trust
DLR
$55.9B
| $73.5M | 0.06% |
650,684
-14,865
| -2% | -$1.68M |
|
367
Guidewire Software
GWRE
$21.6B
| $73.4M | 0.06% |
1,068,528
-6,562
| -0.6% | -$451K |
|
368
LyondellBasell Industries
LYB
$17.5B
| $72.7M | 0.06% |
861,498
+11,951
| +1% | +$1.01M |
|
369
Stanley Black & Decker
SWK
$11.9B
| $72.6M | 0.06% |
516,012
+1,830
| +0.4% | +$258K |
|
|
CDK
370
DELISTED
CDK Global, Inc.
CDK
| $72.1M | 0.06% |
1,162,471
-326
| -0% | -$20.2K |
|
371
Becton Dickinson
BDX
$54.6B
| $71.8M | 0.06% |
377,313
+1,336
| +0.4% | +$254K |
|
|
COHR
372
DELISTED
Coherent Inc
COHR
| $71.8M | 0.06% |
318,977
-237,561
| -43% | -$53.4M |
|
|
AAWW
373
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71.7M | 0.06% |
1,373,914
-8,372
| -0.6% | -$437K |
|
374
IMAX
IMAX
$1.65B
| $71.6M | 0.06% |
3,255,313
+73,675
| +2% | +$1.62M |
|
|
DISH
375
DELISTED
DISH Network Corp.
DISH
| $71.4M | 0.06% |
1,137,014
-230,282
| -17% | -$14.5M |
|