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 | |
|---|---|---|---|---|---|---|
376
Avnet
AVT
$4.43B
| $71.3M | 0.06% |
1,833,567
-39,861
| -2% | -$1.55M |
|
377
New Oriental
EDU
$8.51B
| $71.1M | 0.06% |
1,008,766
-109,314
| -10% | -$7.71M |
|
|
CAA
378
DELISTED
CalAtlantic Group, Inc.
CAA
| $70.1M | 0.05% |
1,984,415
-81,643
| -4% | -$2.89M |
|
|
ULTI
379
DELISTED
Ultimate Software Group Inc
ULTI
| $70.1M | 0.05% |
333,477
+12,242
| +4% | +$2.57M |
|
380
Northern Trust
NTRS
$24.6B
| $70M | 0.05% |
719,767
+167,059
| +30% | +$16.2M |
|
381
Prologis
PLD
$104B
| $69.8M | 0.05% |
1,190,277
-47,293
| -4% | -$2.77M |
|
382
Realty Income
O
$54.4B
| $69.3M | 0.05% |
1,295,961
+41,938
| +3% | +$2.24M |
|
383
Expedia Group
EXPE
$26.9B
| $69.2M | 0.05% |
464,469
-78,448
| -14% | -$11.7M |
|
|
ALXN
384
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $68.8M | 0.05% |
565,114
-1,843,575
| -77% | -$224M |
|
385
Vanguard FTSE Europe ETF
VGK
$27B
| $68.7M | 0.05% |
1,246,230
+912,830
| +274% | +$50.3M |
|
386
Check Point Software Technologies
CHKP
$21.1B
| $68.6M | 0.05% |
628,631
+320,394
| +104% | +$34.9M |
|
387
Lazard
LAZ
$5.21B
| $68.5M | 0.05% |
1,477,690
+53,816
| +4% | +$2.49M |
|
|
CVG
388
DELISTED
Convergys
CVG
| $68.2M | 0.05% |
2,869,183
+2,629,363
| +1,096% | +$62.5M |
|
389
Glaukos
GKOS
$5.21B
| $67.9M | 0.05% |
1,636,621
+344,739
| +27% | +$14.3M |
|
390
Emerson Electric
EMR
$74.3B
| $67.4M | 0.05% |
1,131,286
-135,107
| -11% | -$8.06M |
|
391
Halliburton
HAL
$18.5B
| $67.2M | 0.05% |
1,572,720
-68,855
| -4% | -$2.94M |
|
392
JetBlue
JBLU
$1.87B
| $66.8M | 0.05% |
2,927,591
+2,690,638
| +1,136% | +$61.4M |
|
393
Qorvo
QRVO
$8.53B
| $66.2M | 0.05% |
1,046,157
-892,779
| -46% | -$56.5M |
|
394
Parker-Hannifin
PH
$95.7B
| $66.1M | 0.05% |
413,476
-150,696
| -27% | -$24.1M |
|
395
Deere & Co
DE
$129B
| $66M | 0.05% |
533,985
-35,489
| -6% | -$4.39M |
|
|
SPLK
396
DELISTED
Splunk Inc
SPLK
| $65.7M | 0.05% |
1,155,552
+46,940
| +4% | +$2.67M |
|
397
Johnson Controls International
JCI
$69.6B
| $65.6M | 0.05% |
1,513,569
-18,627
| -1% | -$808K |
|
398
Phillips 66
PSX
$53.5B
| $65M | 0.05% |
786,308
-13,033
| -2% | -$1.08M |
|
399
Grifois
GRFS
$6.72B
| $64.8M | 0.05% |
3,067,089
+229,425
| +8% | +$4.85M |
|
400
Essex Property Trust
ESS
$17.3B
| $64.8M | 0.05% |
251,800
+89,927
| +56% | +$23.1M |
|