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 | |
|---|---|---|---|---|---|---|
451
Crocs
CROX
$4.55B
| $54.9M | 0.04% |
7,115,223
+101,085
| +1% | +$779K |
|
|
SAGE
452
DELISTED
Sage Therapeutics
SAGE
| $54.6M | 0.04% |
685,562
-21,975
| -3% | -$1.75M |
|
453
Corning
GLW
$62B
| $54.5M | 0.04% |
1,814,513
-12,374
| -0.7% | -$372K |
|
454
C.H. Robinson
CHRW
$14.9B
| $54.5M | 0.04% |
793,718
+498,362
| +169% | +$34.2M |
|
|
CBPO
455
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $54.5M | 0.04% |
481,513
-74,012
| -13% | -$8.37M |
|
456
Keurig Dr Pepper
KDP
$37.5B
| $54.5M | 0.04% |
597,677
-1,469,639
| -71% | -$134M |
|
457
Aflac
AFL
$56.9B
| $54.5M | 0.04% |
1,401,976
-58,922
| -4% | -$2.29M |
|
|
BPMC
458
DELISTED
Blueprint Medicines
BPMC
| $54.5M | 0.04% |
1,074,629
+101,930
| +10% | +$5.16M |
|
459
Watsco
WSO
$16.3B
| $53.9M | 0.04% |
349,630
-46,592
| -12% | -$7.18M |
|
460
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.9M | 0.04% |
1,058,400
| – | – |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $53.4M | 0.04% |
1,141,292
-784,814
| -41% | -$36.7M |
|
462
Garmin
GRMN
$46.1B
| $53.2M | 0.04% |
1,042,380
+631,827
| +154% | +$32.2M |
|
463
Marriott International Class A Common Stock
MAR
$72.8B
| $53.2M | 0.04% |
529,989
-7,222
| -1% | -$724K |
|
464
Cooper-Standard Automotive
CPS
$688M
| $53.1M | 0.04% |
526,902
+506,102
| +2,433% | +$51.1M |
|
465
Alexandria Real Estate Equities
ARE
$14.6B
| $52.4M | 0.04% |
435,346
-10,244
| -2% | -$1.23M |
|
|
VSA
466
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$132M
| $52.4M | 0.04% |
584,833
+31
| +0% | +$2.78K |
|
467
National Storage Affiliates Trust
NSA
$2.51B
| $52.1M | 0.04% |
2,255,222
-332,497
| -13% | -$7.68M |
|
468
Air Products & Chemicals
APD
$63.9B
| $52.1M | 0.04% |
364,201
+16,427
| +5% | +$2.35M |
|
469
Equifax
EFX
$31.2B
| $51.9M | 0.04% |
377,949
-39,670
| -9% | -$5.45M |
|
470
Archer Daniels Midland
ADM
$29.9B
| $51.5M | 0.04% |
1,244,904
-93,230
| -7% | -$3.86M |
|
|
TFCFA
471
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.1M | 0.04% |
1,802,464
-4,280,559
| -70% | -$121M |
|
472
Republic Services
RSG
$71.2B
| $51M | 0.04% |
800,860
+174,844
| +28% | +$11.1M |
|
|
CXO
473
DELISTED
CONCHO RESOURCES INC.
CXO
| $50.8M | 0.04% |
418,184
-13,054
| -3% | -$1.59M |
|
|
TSS
474
DELISTED
Total System Services, Inc.
TSS
| $50.6M | 0.04% |
869,277
-12,761
| -1% | -$743K |
|
|
BCR
475
DELISTED
CR Bard Inc.
BCR
| $49.9M | 0.04% |
157,917
-333,267
| -68% | -$105M |
|