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 | |
|---|---|---|---|---|---|---|
551
TSMC
TSM
$1.36T
| $36.8M | 0.03% |
1,053,812
-254,643
| -19% | -$8.9M |
|
|
TBI
552
Trueblue
TBI
$165M
| $36.6M | 0.03% |
1,380,711
+35,040
| +3% | +$929K |
|
553
Ingevity
NGVT
$2.1B
| $36.4M | 0.03% |
634,765
-174,494
| -22% | -$10M |
|
|
TVPT
554
DELISTED
Travelport Worldwide Limited
TVPT
| $36.4M | 0.03% |
2,645,716
+191,866
| +8% | +$2.64M |
|
|
PDCE
555
DELISTED
PDC Energy, Inc.
PDCE
| $36.2M | 0.03% |
838,937
+215,130
| +34% | +$9.27M |
|
|
RHT
556
DELISTED
Red Hat Inc
RHT
| $36.1M | 0.03% |
377,119
+31,756
| +9% | +$3.04M |
|
557
Skyworks Solutions
SWKS
$10.8B
| $36M | 0.03% |
374,892
-3,069
| -0.8% | -$294K |
|
558
RBC Bearings
RBC
$11.8B
| $35.9M | 0.03% |
352,407
+11,135
| +3% | +$1.13M |
|
559
Tetra Tech
TTEK
$9.33B
| $35.8M | 0.03% |
3,908,820
+538,010
| +16% | +$4.92M |
|
|
AHH
560
Armada Hoffler Properties
AHH
$576M
| $35.7M | 0.03% |
2,757,981
+311,360
| +13% | +$4.03M |
|
|
DBVT
561
DBV Technologies
DBVT
$257M
| $35.6M | 0.03% |
99,743
+89
| +0.1% | +$31.8K |
|
562
Incyte
INCY
$16.6B
| $35.6M | 0.03% |
282,798
-1,187
| -0.4% | -$149K |
|
563
Newmont
NEM
$85.4B
| $35.5M | 0.03% |
1,095,901
-34,472
| -3% | -$1.12M |
|
564
Best Buy
BBY
$16B
| $35.3M | 0.03% |
615,666
+14,236
| +2% | +$816K |
|
565
Autoliv
ALV
$9.58B
| $35.1M | 0.03% |
443,769
+19,709
| +5% | +$1.56M |
|
566
Microchip Technology
MCHP
$34.9B
| $35.1M | 0.03% |
909,054
-79,262
| -8% | -$3.06M |
|
567
Southwest Gas
SWX
$5.59B
| $35.1M | 0.03% |
480,093
-93,208
| -16% | -$6.81M |
|
568
KeyCorp
KEY
$21.1B
| $34.9M | 0.03% |
1,864,790
+34,010
| +2% | +$637K |
|
569
Blackbaud
BLKB
$3.27B
| $34.9M | 0.03% |
406,519
-48,891
| -11% | -$4.19M |
|
|
P
570
DELISTED
Pandora Media Inc
P
| $34.6M | 0.03% |
3,880,138
-1,780,436
| -31% | -$15.9M |
|
|
WRK
571
DELISTED
WestRock Company
WRK
| $34.5M | 0.03% |
609,730
-56,381
| -8% | -$3.19M |
|
572
Nucor
NUE
$32.6B
| $34.5M | 0.03% |
596,309
+1,245
| +0.2% | +$72K |
|
573
Hope Bancorp
HOPE
$1.41B
| $34.5M | 0.03% |
1,848,623
+188,907
| +11% | +$3.52M |
|
574
Hanover Insurance
THG
$6.36B
| $34.4M | 0.03% |
387,896
-24,401
| -6% | -$2.16M |
|
575
Autodesk
ADSK
$69B
| $34M | 0.03% |
336,954
-32,106
| -9% | -$3.24M |
|