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 | |
|---|---|---|---|---|---|---|
576
Regions Financial
RF
$24.1B
| $33.9M | 0.03% |
2,316,873
-58,549
| -2% | -$857K |
|
577
WEC Energy
WEC
$35.2B
| $33.9M | 0.03% |
551,672
-666
| -0.1% | -$40.9K |
|
578
Lincoln National
LNC
$7.88B
| $33.8M | 0.03% |
500,750
+29,524
| +6% | +$2M |
|
|
GG
579
DELISTED
Goldcorp Inc
GG
| $33.8M | 0.03% |
2,616,983
+293,943
| +13% | +$3.79M |
|
580
Tile Shop Holdings
TTSH
$269M
| $33.6M | 0.03% |
1,627,584
+238,874
| +17% | +$4.93M |
|
581
Houlihan Lokey
HLI
$14.1B
| $33.3M | 0.03% |
954,147
-6,758
| -0.7% | -$236K |
|
582
Q2 Holdings
QTWO
$5.13B
| $33.3M | 0.03% |
901,110
-64,747
| -7% | -$2.39M |
|
583
STAG Industrial
STAG
$6.68B
| $33.2M | 0.03% |
1,203,573
+193,368
| +19% | +$5.34M |
|
584
Gen Digital
GEN
$18B
| $33.2M | 0.03% |
1,173,589
+79,297
| +7% | +$2.24M |
|
585
VF Corp
VFC
$5.85B
| $33.1M | 0.03% |
610,314
-2,518
| -0.4% | -$137K |
|
586
iShares US Home Construction ETF
ITB
$3.24B
| $33M | 0.03% |
973,750
-15,400
| -2% | -$523K |
|
587
Pool Corp
POOL
$11.9B
| $33M | 0.03% |
281,055
-24,458
| -8% | -$2.88M |
|
588
Eversource Energy
ES
$23.8B
| $33M | 0.03% |
543,935
-5,756
| -1% | -$349K |
|
589
RingCentral
RNG
$2.77B
| $32.9M | 0.03% |
900,485
-548,218
| -38% | -$20M |
|
590
Astec Industries
ASTE
$1.06B
| $32.8M | 0.03% |
590,307
+121,309
| +26% | +$6.73M |
|
591
Cencora
COR
$57.4B
| $32.7M | 0.03% |
345,584
+17,203
| +5% | +$1.63M |
|
|
WFM
592
DELISTED
Whole Foods Market Inc
WFM
| $32.7M | 0.03% |
775,577
+127,349
| +20% | +$5.36M |
|
593
UBS Group
UBS
$127B
| $32.6M | 0.03% |
1,921,052
-2,746,535
| -59% | -$46.6M |
|
594
T Rowe Price
TROW
$23.4B
| $32.6M | 0.03% |
439,141
-10,682
| -2% | -$793K |
|
595
Kulicke & Soffa
KLIC
$1.98B
| $32.4M | 0.03% |
1,705,980
+121,410
| +8% | +$2.31M |
|
596
Citizens Financial Group
CFG
$22.3B
| $32.3M | 0.03% |
906,145
-2,116
| -0.2% | -$75.5K |
|
|
IBTX
597
DELISTED
Independent Bank Group, Inc.
IBTX
| $32.2M | 0.02% |
541,800
+62,710
| +13% | +$3.73M |
|
598
Agilent Technologies
A
$35.2B
| $32.2M | 0.02% |
542,580
-8,715
| -2% | -$517K |
|
|
BGC
599
DELISTED
General Cable Corporation
BGC
| $32M | 0.02% |
1,956,250
+915,880
| +88% | +$15M |
|
600
DTE Energy
DTE
$28.2B
| $31.9M | 0.02% |
354,789
-5,075
| -1% | -$457K |
|