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 | |
|---|---|---|---|---|---|---|
601
Principal Financial Group
PFG
$17.8B
| $31.9M | 0.02% |
497,833
+30,486
| +7% | +$1.95M |
|
602
Ameren
AEE
$26.9B
| $31.9M | 0.02% |
583,059
+17,064
| +3% | +$933K |
|
|
GWPH
603
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $31.9M | 0.02% |
317,956
+31,481
| +11% | +$3.16M |
|
604
Red Robin
RRGB
$111M
| $31.8M | 0.02% |
486,899
-38,691
| -7% | -$2.52M |
|
605
Floor & Decor
FND
$9.12B
| $31.8M | 0.02% |
+808,747
| New | +$31.8M |
|
606
Paychex
PAYX
$47.7B
| $31.7M | 0.02% |
556,045
-1,892
| -0.3% | -$108K |
|
607
Viatris
VTRS
$12B
| $31.6M | 0.02% |
813,205
-9,329
| -1% | -$362K |
|
608
Oneok
OKE
$45.9B
| $31.5M | 0.02% |
604,355
+217,657
| +56% | +$11.4M |
|
|
HEES
609
DELISTED
H&E Equipment Services
HEES
| $31.4M | 0.02% |
1,539,181
+307,979
| +25% | +$6.29M |
|
610
Host Hotels & Resorts
HST
$12.1B
| $31.4M | 0.02% |
1,719,240
-44,003
| -2% | -$804K |
|
611
e.l.f. Beauty
ELF
$7.58B
| $31.3M | 0.02% |
1,150,642
+116,929
| +11% | +$3.18M |
|
612
Willis Towers Watson
WTW
$32.2B
| $31.3M | 0.02% |
214,879
+67,901
| +46% | +$9.88M |
|
|
SAFM
613
DELISTED
Sanderson Farms Inc
SAFM
| $31.2M | 0.02% |
270,004
+231,621
| +603% | +$26.8M |
|
614
BlackLine
BL
$3.35B
| $31.1M | 0.02% |
+871,304
| New | +$31.1M |
|
615
ON Semiconductor
ON
$19.7B
| $31M | 0.02% |
2,211,137
-1,025,008
| -32% | -$14.4M |
|
616
Customers Bancorp
CUBI
$2.35B
| $30.8M | 0.02% |
1,088,572
+51,360
| +5% | +$1.45M |
|
617
Franklin Resources
BEN
$12.6B
| $30.8M | 0.02% |
687,257
-6,306
| -0.9% | -$282K |
|
618
Unisys
UIS
$275M
| $30.7M | 0.02% |
2,400,663
+629,880
| +36% | +$8.06M |
|
619
Mercury Systems
MRCY
$4.27B
| $30.5M | 0.02% |
725,570
+98,562
| +16% | +$4.15M |
|
620
United Rentals
URI
$60.8B
| $30.5M | 0.02% |
270,413
+10,659
| +4% | +$1.2M |
|
621
CSG Systems International
CSGS
$1.83B
| $30.4M | 0.02% |
749,028
+73,420
| +11% | +$2.98M |
|
622
EPR Properties
EPR
$4.2B
| $30.3M | 0.02% |
421,074
-8,879
| -2% | -$638K |
|
623
APA Corp
APA
$8.23B
| $30.2M | 0.02% |
629,924
-10,552
| -2% | -$506K |
|
624
Citi Trends
CTRN
$290M
| $30.1M | 0.02% |
1,418,449
+155,880
| +12% | +$3.31M |
|
625
Tesla
TSLA
$1.13T
| $30.1M | 0.02% |
1,247,250
-1,069,035
| -46% | -$25.8M |
|