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 | |
|---|---|---|---|---|---|---|
526
Public Service Enterprise Group
PEG
$40.4B
| $41.6M | 0.03% |
968,298
-22,812
| -2% | -$981K |
|
|
VMW
527
DELISTED
VMware, Inc
VMW
| $41.6M | 0.03% |
475,779
-119,276
| -20% | -$10.4M |
|
528
Independence Realty Trust
IRT
$4.16B
| $41.5M | 0.03% |
4,208,515
+132,990
| +3% | +$1.31M |
|
529
United Airlines
UAL
$34.9B
| $41.3M | 0.03% |
548,647
-33,492
| -6% | -$2.52M |
|
530
Royal Caribbean
RCL
$94.1B
| $41M | 0.03% |
375,789
+30,801
| +9% | +$3.36M |
|
|
BHI
531
DELISTED
Baker Hughes
BHI
| $39.8M | 0.03% |
730,261
-51,462
| -7% | -$2.81M |
|
532
Xcel Energy
XEL
$42.7B
| $39.1M | 0.03% |
851,271
+15,013
| +2% | +$689K |
|
|
AKRX
533
DELISTED
Akorn, Inc.
AKRX
| $38.9M | 0.03% |
1,160,411
-1,270,038
| -52% | -$42.6M |
|
534
Ameriprise Financial
AMP
$46.8B
| $38.9M | 0.03% |
305,555
+11,155
| +4% | +$1.42M |
|
535
Williams Companies
WMB
$72B
| $38.8M | 0.03% |
1,282,478
-35,070
| -3% | -$1.06M |
|
536
Silicon Laboratories
SLAB
$4.42B
| $38.5M | 0.03% |
563,071
-90,864
| -14% | -$6.21M |
|
537
Sun Communities
SUI
$16.2B
| $38.3M | 0.03% |
436,552
-54,042
| -11% | -$4.74M |
|
538
PACCAR
PCAR
$51.8B
| $38.3M | 0.03% |
869,472
-7,830
| -0.9% | -$345K |
|
|
JBTM
539
JBT Marel Corporation
JBTM
$7.29B
| $38.2M | 0.03% |
389,576
+17,355
| +5% | +$1.7M |
|
540
Hartford Financial Services
HIG
$36.9B
| $37.7M | 0.03% |
716,364
-43,232
| -6% | -$2.27M |
|
|
VCRA
541
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $37.6M | 0.03% |
1,424,419
+236,941
| +20% | +$6.26M |
|
542
iRhythm Technologies
IRTC
$5.95B
| $37.6M | 0.03% |
883,986
+765,218
| +644% | +$32.5M |
|
|
SPN
543
DELISTED
Superior Energy Services, Inc.
SPN
| $37.5M | 0.03% |
3,596,431
+938,510
| +35% | +$9.79M |
|
544
Healthpeak Properties
DOC
$12.6B
| $37.5M | 0.03% |
1,171,861
+30,828
| +3% | +$985K |
|
545
Thomson Reuters
TRI
$78B
| $37.2M | 0.03% |
704,241
-126,466
| -15% | -$6.69M |
|
546
Vornado Realty Trust
VNO
$7.65B
| $37.2M | 0.03% |
489,856
-16,625
| -3% | -$1.26M |
|
547
Fifth Third Bancorp
FITB
$30.1B
| $37.1M | 0.03% |
1,430,731
-299,264
| -17% | -$7.77M |
|
|
LVLT
548
DELISTED
Level 3 Communications Inc
LVLT
| $37.1M | 0.03% |
625,859
-86,217
| -12% | -$5.11M |
|
549
Clorox
CLX
$15.1B
| $37M | 0.03% |
278,048
-1,159
| -0.4% | -$154K |
|
|
RDS.B
550
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $36.9M | 0.03% |
677,620
+172,363
| +34% | +$9.38M |
|