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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.1B
| $60.6M | 0.05% |
641,324
-199,575
| -24% | -$18.9M |
|
427
Dentsply Sirona
XRAY
$2.77B
| $60.5M | 0.05% |
932,446
-14,957
| -2% | -$970K |
|
428
PG&E
PCG
$32.9B
| $60.2M | 0.05% |
906,436
+27,612
| +3% | +$1.83M |
|
429
Pultegroup
PHM
$27B
| $58.9M | 0.05% |
2,400,788
-240,452
| -9% | -$5.9M |
|
|
PRMW
430
DELISTED
Primo Water Corporation
PRMW
| $58.9M | 0.05% |
4,078,156
+2,493,378
| +157% | +$36M |
|
431
Royal Bank of Canada
RY
$203B
| $58.8M | 0.05% |
811,327
-70,873
| -8% | -$5.14M |
|
|
WBC
432
DELISTED
WABCO HOLDINGS INC.
WBC
| $58.8M | 0.05% |
461,337
+20,348
| +5% | +$2.59M |
|
433
Huntsman Corp
HUN
$1.95B
| $58.7M | 0.05% |
2,272,268
-232,807
| -9% | -$6.02M |
|
434
Rockwell Automation
ROK
$38.6B
| $58.5M | 0.05% |
361,484
-67,817
| -16% | -$11M |
|
435
WIX.com
WIX
$9.3B
| $58.2M | 0.05% |
836,396
-193,491
| -19% | -$13.5M |
|
436
Ventas
VTR
$31B
| $57.9M | 0.04% |
833,556
-37,036
| -4% | -$2.57M |
|
437
Target
TGT
$41.3B
| $57.9M | 0.04% |
1,107,021
-71,388
| -6% | -$3.73M |
|
438
Kennametal
KMT
$1.6B
| $57.8M | 0.04% |
1,543,511
+501,090
| +48% | +$18.8M |
|
439
Ryder
R
$7.57B
| $57.2M | 0.04% |
794,853
+9,792
| +1% | +$705K |
|
440
Vertex Pharmaceuticals
VRTX
$102B
| $57.2M | 0.04% |
443,652
+4,164
| +0.9% | +$537K |
|
441
NorthWestern Energy
NWE
$3.48B
| $57M | 0.04% |
933,993
+866,081
| +1,275% | +$52.8M |
|
|
DISCA
442
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $56.5M | 0.04% |
2,188,156
+48,492
| +2% | +$1.25M |
|
443
Equity Residential
EQR
$25.4B
| $56.4M | 0.04% |
856,752
-24,338
| -3% | -$1.6M |
|
444
General Mills
GIS
$26.9B
| $56.3M | 0.04% |
1,015,375
-28,746
| -3% | -$1.59M |
|
445
Cummins
CMI
$54.4B
| $56.1M | 0.04% |
345,683
+38,745
| +13% | +$6.29M |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $55.7M | 0.04% |
1,369,041
-25,704
| -2% | -$1.05M |
|
447
Waste Management
WM
$88.3B
| $55.5M | 0.04% |
756,061
-64,996
| -8% | -$4.77M |
|
448
Chord Energy
CHRD
$5.88B
| $55.2M | 0.04% |
6,855,946
+270,140
| +4% | +$2.17M |
|
449
Trane Technologies
TT
$91.1B
| $55M | 0.04% |
601,529
-27,696
| -4% | -$2.53M |
|
450
Broadridge
BR
$29.6B
| $55M | 0.04% |
727,317
-67,186
| -8% | -$5.08M |
|