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 | |
|---|---|---|---|---|---|---|
|
VG
401
DELISTED
Vonage Holdings Corporation
VG
| $64.7M | 0.05% |
9,899,093
+32,532
| +0.3% | +$213K |
|
402
Baxter International
BAX
$12.4B
| $63.6M | 0.05% |
1,051,214
-14,826
| -1% | -$898K |
|
|
INFN
403
DELISTED
Infinera Corporation Common Stock
INFN
| $63.6M | 0.05% |
5,961,108
+957,416
| +19% | +$10.2M |
|
404
Hilton Worldwide
HLT
$65.3B
| $63.6M | 0.05% |
1,027,871
+867,400
| +541% | +$53.6M |
|
|
PX
405
DELISTED
Praxair Inc
PX
| $63.4M | 0.05% |
478,297
-1,001
| -0.2% | -$133K |
|
406
iShares MSCI Japan ETF
EWJ
$15.5B
| $63.2M | 0.05% |
1,177,898
+1,133,145
| +2,532% | +$60.8M |
|
407
Truist Financial
TFC
$58.4B
| $63.1M | 0.05% |
1,390,603
+30,469
| +2% | +$1.38M |
|
408
Intuit
INTU
$187B
| $63M | 0.05% |
474,210
-11,432
| -2% | -$1.52M |
|
409
ABM Industries
ABM
$2.87B
| $62.8M | 0.05% |
1,512,802
-14,322
| -0.9% | -$595K |
|
410
Brinker International
EAT
$6.97B
| $62.8M | 0.05% |
1,647,225
-589,132
| -26% | -$22.4M |
|
|
GGP
411
DELISTED
GGP Inc.
GGP
| $62.7M | 0.05% |
2,660,593
+15,727
| +0.6% | +$371K |
|
412
Kinder Morgan
KMI
$58.8B
| $62.6M | 0.05% |
3,266,143
-36,853
| -1% | -$706K |
|
413
Bruker
BRKR
$4.67B
| $62.5M | 0.05% |
2,167,278
-377,723
| -15% | -$10.9M |
|
414
MarketAxess Holdings
MKTX
$6.99B
| $62.5M | 0.05% |
310,545
+51,347
| +20% | +$10.3M |
|
415
Boston Scientific
BSX
$160B
| $62.3M | 0.05% |
2,247,530
-50,585
| -2% | -$1.4M |
|
416
Helmerich & Payne
HP
$1.99B
| $61.7M | 0.05% |
1,134,725
-1,703,230
| -60% | -$92.6M |
|
417
Children's Place
PLCE
$140M
| $61.6M | 0.05% |
603,551
-75,243
| -11% | -$7.68M |
|
|
SRCL
418
DELISTED
Stericycle Inc
SRCL
| $61.6M | 0.05% |
807,091
+19,165
| +2% | +$1.46M |
|
419
Vishay Intertechnology
VSH
$2.09B
| $61.5M | 0.05% |
3,704,098
-772,838
| -17% | -$12.8M |
|
420
Werner Enterprises
WERN
$1.71B
| $61.4M | 0.05% |
2,093,115
-87,576
| -4% | -$2.57M |
|
|
ADSW
421
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $61.4M | 0.05% |
2,700,487
+1,231,117
| +84% | +$28M |
|
422
Southwest Airlines
LUV
$16.7B
| $61.3M | 0.05% |
986,285
-39,279
| -4% | -$2.44M |
|
423
Trip.com Group
TCOM
$47.7B
| $61.3M | 0.05% |
1,137,661
+38,195
| +3% | +$2.06M |
|
424
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $61.2M | 0.05% |
773,100
+465,594
| +151% | +$36.8M |
|
425
NETGEAR
NTGR
$817M
| $61.1M | 0.05% |
1,417,760
+311,735
| +28% | +$13.4M |
|