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 | |
|---|---|---|---|---|---|---|
|
TSRO
476
DELISTED
TESARO, Inc.
TSRO
| $49.2M | 0.04% |
351,521
-22,158
| -6% | -$3.1M |
|
477
Logitech
LOGI
$16B
| $49.1M | 0.04% |
1,338,293
+485,182
| +57% | +$17.8M |
|
478
Lam Research
LRCX
$134B
| $49M | 0.04% |
3,461,300
+619,860
| +22% | +$8.77M |
|
|
WOOF
479
DELISTED
VCA Inc.
WOOF
| $48.9M | 0.04% |
529,757
-38,196
| -7% | -$3.53M |
|
480
Monolithic Power Systems
MPWR
$41.4B
| $48.9M | 0.04% |
506,976
+123,977
| +32% | +$12M |
|
|
DFS
481
DELISTED
Discover Financial Services
DFS
| $48.8M | 0.04% |
785,230
-1,923,086
| -71% | -$120M |
|
|
APC
482
DELISTED
Anadarko Petroleum
APC
| $48.8M | 0.04% |
1,076,897
+1,226
| +0.1% | +$55.6K |
|
|
STI
483
DELISTED
SunTrust Banks, Inc.
STI
| $48.7M | 0.04% |
857,931
-35,601
| -4% | -$2.02M |
|
484
Prothena Corp
PRTA
$449M
| $48.5M | 0.04% |
895,759
+57,002
| +7% | +$3.08M |
|
485
Banco Macro
BMA
$2.82B
| $48.2M | 0.04% |
522,292
+292,249
| +127% | +$26.9M |
|
486
PPG Industries
PPG
$25.2B
| $47.7M | 0.04% |
433,876
-8,214
| -2% | -$903K |
|
487
Yum! Brands
YUM
$41.1B
| $47.5M | 0.04% |
643,917
-72,091
| -10% | -$5.32M |
|
488
Weyerhaeuser
WY
$18.7B
| $46.7M | 0.04% |
1,394,024
-39,948
| -3% | -$1.34M |
|
489
Ingredion
INGR
$8.22B
| $46.6M | 0.04% |
391,195
+46,671
| +14% | +$5.56M |
|
490
Cimpress
CMPR
$1.55B
| $46.5M | 0.04% |
492,390
+7,162
| +1% | +$677K |
|
491
Analog Devices
ADI
$122B
| $46.4M | 0.04% |
596,671
-63,535
| -10% | -$4.94M |
|
|
AVXS
492
DELISTED
AveXis, Inc. Common Stock
AVXS
| $46.4M | 0.04% |
564,966
+552,546
| +4,449% | +$45.4M |
|
493
KLA
KLAC
$121B
| $46.3M | 0.04% |
506,039
-11,723
| -2% | -$1.07M |
|
|
MDCO
494
DELISTED
Medicines Co
MDCO
| $46.1M | 0.04% |
1,213,668
+19,043
| +2% | +$724K |
|
|
MLNX
495
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $46M | 0.04% |
1,063,251
+26,235
| +3% | +$1.14M |
|
|
PFPT
496
DELISTED
Proofpoint, Inc.
PFPT
| $45.8M | 0.04% |
527,358
-118,556
| -18% | -$10.3M |
|
497
TechnipFMC
FTI
$16.1B
| $45.3M | 0.04% |
2,237,885
+1,409,454
| +170% | +$28.5M |
|
498
TE Connectivity
TEL
$61.4B
| $45.3M | 0.04% |
575,612
-192,846
| -25% | -$15.2M |
|
499
CyberArk
CYBR
$23.6B
| $45.1M | 0.03% |
903,124
-227,565
| -20% | -$11.4M |
|
|
PXD
500
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9M | 0.03% |
281,267
-3,726
| -1% | -$595K |
|