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 | |
|---|---|---|---|---|---|---|
651
Eastman Chemical
EMN
$7.47B
| $27.4M | 0.02% |
326,255
+39,923
| +14% | +$3.35M |
|
652
Invesco
IVZ
$9.88B
| $27.2M | 0.02% |
773,330
-8,485
| -1% | -$299K |
|
|
COL
653
DELISTED
Rockwell Collins
COL
| $27.2M | 0.02% |
258,721
+10,805
| +4% | +$1.14M |
|
|
FMI
654
DELISTED
Foundation Medicine, Inc.
FMI
| $27M | 0.02% |
680,180
-108,680
| -14% | -$4.32M |
|
|
NLSN
655
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.02% |
697,207
-3,480,131
| -83% | -$135M |
|
656
BorgWarner
BWA
$9.34B
| $26.9M | 0.02% |
720,700
-180,413
| -20% | -$6.73M |
|
|
HPP
657
Hudson Pacific Properties
HPP
$1.1B
| $26.7M | 0.02% |
781,785
-79,200
| -9% | -$2.71M |
|
658
Helen of Troy
HELE
$550M
| $26.5M | 0.02% |
282,067
+210,886
| +296% | +$19.8M |
|
|
MITL
659
DELISTED
Mitel Networks Corporation
MITL
| $26.5M | 0.02% |
3,605,024
+364,370
| +11% | +$2.68M |
|
660
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.4M | 0.02% |
236,250
| – | – |
|
661
Enel Chile
ENIC
$5.02B
| $26.2M | 0.02% |
4,766,666
+330,380
| +7% | +$1.82M |
|
662
Forum Energy Technologies
FET
$325M
| $26.2M | 0.02% |
83,988
+17,758
| +27% | +$5.54M |
|
|
XENT
663
DELISTED
Intersect ENT, Inc
XENT
| $26M | 0.02% |
931,505
+898,785
| +2,747% | +$25.1M |
|
664
Covenant Logistics
CVLG
$575M
| $26M | 0.02% |
2,960,592
+306,820
| +12% | +$2.69M |
|
665
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.9M | 0.02% |
293,567
-62
| -0% | -$5.48K |
|
|
INFO
666
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.02% |
585,527
+546,095
| +1,385% | +$24.1M |
|
667
Henry Schein
HSIC
$8.17B
| $25.7M | 0.02% |
357,579
-948
| -0.3% | -$68K |
|
668
Medical Properties Trust
MPW
$2.77B
| $25.6M | 0.02% |
1,992,213
-441,567
| -18% | -$5.68M |
|
669
First Commonwealth Financial
FCF
$1.84B
| $25.5M | 0.02% |
2,014,195
+209,250
| +12% | +$2.65M |
|
670
Waters Corp
WAT
$17.4B
| $25.5M | 0.02% |
138,720
-3,981
| -3% | -$732K |
|
671
CenterPoint Energy
CNP
$24.7B
| $25.4M | 0.02% |
927,770
-140,894
| -13% | -$3.86M |
|
672
Ball Corp
BALL
$13.6B
| $25.3M | 0.02% |
599,987
+7,005
| +1% | +$296K |
|
673
Bank of Montreal
BMO
$90.5B
| $25.2M | 0.02% |
343,796
+43,971
| +15% | +$3.23M |
|
674
PVH
PVH
$3.93B
| $25.1M | 0.02% |
219,602
-19,961
| -8% | -$2.29M |
|
|
FLIR
675
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.02% |
724,790
-41,159
| -5% | -$1.43M |
|