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 | |
|---|---|---|---|---|---|---|
676
Lumen
LUMN
$6.3B
| $25.1M | 0.02% |
1,049,139
-20,557
| -2% | -$491K |
|
677
Vanguard Total Bond Market
BND
$135B
| $24.8M | 0.02% |
302,797
+80,810
| +36% | +$6.61M |
|
678
SL Green Realty
SLG
$4.29B
| $24.7M | 0.02% |
241,473
-8,385
| -3% | -$859K |
|
|
AABA
679
DELISTED
Altaba Inc. Common Stock
AABA
| $24.6M | 0.02% |
+452,114
| New | +$24.6M |
|
680
Idexx Laboratories
IDXX
$51B
| $24.4M | 0.02% |
151,224
-2,352
| -2% | -$380K |
|
681
UDR
UDR
$12.7B
| $24.4M | 0.02% |
626,192
-26,774
| -4% | -$1.04M |
|
|
WAIR
682
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.4M | 0.02% |
2,247,120
+197,335
| +10% | +$2.14M |
|
683
Rexford Industrial Realty
REXR
$10.1B
| $24.3M | 0.02% |
886,904
-123,071
| -12% | -$3.38M |
|
684
FormFactor
FORM
$2.27B
| $24.2M | 0.02% |
1,955,025
+32,341
| +2% | +$401K |
|
685
Loews
L
$19.9B
| $24.2M | 0.02% |
517,761
-75,923
| -13% | -$3.55M |
|
|
HR
686
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.02% |
708,756
-133,127
| -16% | -$4.55M |
|
687
Chefs' Warehouse
CHEF
$2.63B
| $24.2M | 0.02% |
1,860,303
+430,943
| +30% | +$5.6M |
|
|
CTXS
688
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.02% |
301,961
-47,447
| -14% | -$3.78M |
|
689
Genuine Parts
GPC
$19.4B
| $24M | 0.02% |
258,899
+715
| +0.3% | +$66.3K |
|
690
Whirlpool
WHR
$5.24B
| $23.9M | 0.02% |
124,804
-2,293
| -2% | -$439K |
|
|
CXP
691
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.02% |
1,067,889
+113,759
| +12% | +$2.55M |
|
692
Church & Dwight Co
CHD
$22.7B
| $23.8M | 0.02% |
457,815
+3,099
| +0.7% | +$161K |
|
693
Fastenal
FAST
$55.1B
| $23.7M | 0.02% |
2,178,892
-30,684
| -1% | -$334K |
|
694
Saia
SAIA
$8.19B
| $23.7M | 0.02% |
462,210
-45,210
| -9% | -$2.32M |
|
695
Masco
MAS
$15.3B
| $23.7M | 0.02% |
620,188
+59,516
| +11% | +$2.27M |
|
696
Entergy
ETR
$39.5B
| $23.5M | 0.02% |
613,302
-10,648
| -2% | -$409K |
|
697
L3Harris
LHX
$51.6B
| $23.4M | 0.02% |
214,307
-7,933
| -4% | -$865K |
|
698
J.M. Smucker
SJM
$11.7B
| $23.2M | 0.02% |
196,127
-4,982
| -2% | -$590K |
|
699
Global Payments
GPN
$20.6B
| $23.2M | 0.02% |
256,831
-8,604
| -3% | -$777K |
|
|
TFCF
700
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.02% |
829,136
-66,296
| -7% | -$1.85M |
|