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 | |
|---|---|---|---|---|---|---|
626
Kellanova
K
$27.5B
| $30M | 0.02% |
459,401
-61,332
| -12% | -$4M |
|
627
Vulcan Materials
VMC
$38.9B
| $29.9M | 0.02% |
236,096
-5,778
| -2% | -$732K |
|
628
Flex
FLEX
$21.7B
| $29.8M | 0.02% |
2,428,068
+1,226,988
| +102% | +$15.1M |
|
629
British American Tobacco
BTI
$123B
| $29.8M | 0.02% |
434,317
+71,216
| +20% | +$4.88M |
|
630
HDFC Bank
HDB
$180B
| $29.8M | 0.02% |
684,462
+258,188
| +61% | +$11.2M |
|
|
FTD
631
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $29.7M | 0.02% |
1,484,390
+139,851
| +10% | +$2.8M |
|
632
Freeport-McMoran
FCX
$64.4B
| $29.6M | 0.02% |
2,463,468
+80,466
| +3% | +$966K |
|
633
Hasbro
HAS
$10.9B
| $29.5M | 0.02% |
264,635
+60,441
| +30% | +$6.74M |
|
634
Ethan Allen Interiors
ETD
$745M
| $29.4M | 0.02% |
911,697
+68,600
| +8% | +$2.22M |
|
635
Pinnacle West Capital
PNW
$10.5B
| $29.4M | 0.02% |
345,263
+3,747
| +1% | +$319K |
|
636
Brixmor Property Group
BRX
$8.51B
| $29.3M | 0.02% |
1,641,081
+244,235
| +17% | +$4.37M |
|
637
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $29.1M | 0.02% |
1,326,206
-964,526
| -42% | -$21.2M |
|
638
SBA Communications
SBAC
$20.8B
| $29M | 0.02% |
214,991
+107,074
| +99% | +$14.4M |
|
639
Sealed Air
SEE
$4.83B
| $29M | 0.02% |
647,230
-2,302,218
| -78% | -$103M |
|
640
Galicia Financial Group
GGAL
$5.15B
| $28.9M | 0.02% |
678,701
+228,653
| +51% | +$9.75M |
|
641
Matador Resources
MTDR
$6.16B
| $28.9M | 0.02% |
1,350,995
+152,489
| +13% | +$3.26M |
|
642
Mohawk Industries
MHK
$8.41B
| $28.9M | 0.02% |
119,426
+2,029
| +2% | +$490K |
|
643
Labcorp
LH
$22.7B
| $28.8M | 0.02% |
217,115
+277
| +0.1% | +$36.7K |
|
644
Molson Coors Class B
TAP
$9.7B
| $28.7M | 0.02% |
332,053
-28,785
| -8% | -$2.49M |
|
|
KNL
645
DELISTED
Knoll, Inc.
KNL
| $28.2M | 0.02% |
1,406,649
+770,256
| +121% | +$15.4M |
|
646
Motorola Solutions
MSI
$80.3B
| $27.9M | 0.02% |
321,451
-36,550
| -10% | -$3.17M |
|
647
Centene
CNC
$15.4B
| $27.8M | 0.02% |
696,130
+40,474
| +6% | +$1.62M |
|
648
Paylocity
PCTY
$9.34B
| $27.6M | 0.02% |
611,484
-6,236
| -1% | -$282K |
|
649
Bread Financial
BFH
$2.99B
| $27.5M | 0.02% |
134,416
-17,414
| -11% | -$3.57M |
|
650
1st Source
SRCE
$1.56B
| $27.5M | 0.02% |
574,353
+53,820
| +10% | +$2.58M |
|