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 | |
|---|---|---|---|---|---|---|
501
Sempra
SRE
$52.9B
| $44.7M | 0.03% |
793,648
-8,146
| -1% | -$459K |
|
502
Steelcase
SCS
$1.93B
| $44.6M | 0.03% |
3,183,486
+3,060,155
| +2,481% | +$42.8M |
|
503
PPL Corp
PPL
$26.4B
| $44.5M | 0.03% |
1,150,816
-15,697
| -1% | -$607K |
|
504
Dolby
DLB
$6.87B
| $44.5M | 0.03% |
907,989
+555,020
| +157% | +$27.2M |
|
505
Cardinal Health
CAH
$36.4B
| $44.4M | 0.03% |
569,652
-16,952
| -3% | -$1.32M |
|
|
SUM
506
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.3M | 0.03% |
1,582,900
+128,334
| +9% | +$3.59M |
|
507
International Paper
IP
$24.9B
| $44.2M | 0.03% |
823,880
-25,890
| -3% | -$1.39M |
|
508
Neurocrine Biosciences
NBIX
$14.1B
| $44M | 0.03% |
956,675
+28,660
| +3% | +$1.32M |
|
509
DXC Technology
DXC
$2.55B
| $44M | 0.03% |
+662,329
| New | +$44M |
|
510
AutoZone
AZO
$71.6B
| $43.8M | 0.03% |
76,744
-120,614
| -61% | -$68.8M |
|
511
Newell Brands
NWL
$2.51B
| $43.7M | 0.03% |
815,668
+34,700
| +4% | +$1.86M |
|
512
Advanced Energy
AEIS
$5.97B
| $43.6M | 0.03% |
673,966
+102,390
| +18% | +$6.62M |
|
513
Sysco
SYY
$38.4B
| $43.5M | 0.03% |
865,196
-242,908
| -22% | -$12.2M |
|
514
Consolidated Edison
ED
$34.9B
| $43.4M | 0.03% |
537,065
+802
| +0.1% | +$64.8K |
|
515
Peabody Energy
BTU
$2.24B
| $43.2M | 0.03% |
+1,767,320
| New | +$43.2M |
|
516
HCA Healthcare
HCA
$96B
| $43M | 0.03% |
493,037
-35,146
| -7% | -$3.06M |
|
517
Ultragenyx Pharmaceutical
RARE
$3.01B
| $42.8M | 0.03% |
689,206
+114,897
| +20% | +$7.14M |
|
518
Illumina
ILMN
$14.9B
| $42.6M | 0.03% |
252,388
+357
| +0.1% | +$60.3K |
|
519
American Airlines Group
AAL
$8.58B
| $42.5M | 0.03% |
844,351
-78,960
| -9% | -$3.97M |
|
520
M&T Bank
MTB
$31.3B
| $42.3M | 0.03% |
261,179
-6,453
| -2% | -$1.05M |
|
521
Western Alliance Bancorporation
WAL
$9.9B
| $42.3M | 0.03% |
859,161
+36,595
| +4% | +$1.8M |
|
522
Freshpet
FRPT
$2.6B
| $42.1M | 0.03% |
2,537,586
+233,847
| +10% | +$3.88M |
|
523
Fortive
FTV
$16.2B
| $42.1M | 0.03% |
794,478
-612,889
| -44% | -$32.5M |
|
|
PE
524
DELISTED
PARSLEY ENERGY INC
PE
| $42M | 0.03% |
1,513,434
+150,143
| +11% | +$4.17M |
|
525
NOV
NOV
$4.84B
| $41.7M | 0.03% |
1,267,358
-110,578
| -8% | -$3.64M |
|