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 | |
|---|---|---|---|---|---|---|
701
Tapestry
TPR
$21.9B
| $23M | 0.02% |
486,120
-8,880
| -2% | -$420K |
|
702
Extra Space Storage
EXR
$30.8B
| $22.9M | 0.02% |
294,075
-3,906
| -1% | -$305K |
|
|
MCHB
703
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $22.8M | 0.02% |
824,562
+95,620
| +13% | +$2.65M |
|
704
Pentair
PNR
$17.9B
| $22.8M | 0.02% |
509,619
-10,941
| -2% | -$489K |
|
705
Fortune Brands Innovations
FBIN
$7.05B
| $22.7M | 0.02% |
406,721
+54,377
| +15% | +$3.03M |
|
|
ELME
706
Elme Communities
ELME
$1.51B
| $22.6M | 0.02% |
709,203
-12,160
| -2% | -$388K |
|
707
Bath & Body Works
BBWI
$5.81B
| $22.6M | 0.02% |
518,964
+297
| +0.1% | +$12.9K |
|
|
RPT
708
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.6M | 0.02% |
1,748,646
-875,880
| -33% | -$11.3M |
|
709
WSFS Financial
WSFS
$3.15B
| $22.5M | 0.02% |
497,029
+54,920
| +12% | +$2.49M |
|
710
Park Hotels & Resorts
PK
$2.36B
| $22.5M | 0.02% |
833,891
+44,208
| +6% | +$1.19M |
|
711
CGI
GIB
$20.7B
| $22.5M | 0.02% |
440,039
-213,732
| -33% | -$10.9M |
|
712
Everest Group
EG
$14.3B
| $22.4M | 0.02% |
88,116
+45,141
| +105% | +$11.5M |
|
713
Canadian National Railway
CNI
$57.7B
| $22.4M | 0.02% |
275,833
-6,111
| -2% | -$495K |
|
|
ANDV
714
DELISTED
Andeavor
ANDV
| $22.2M | 0.02% |
237,211
+9,624
| +4% | +$901K |
|
715
CarMax
KMX
$8.88B
| $22.2M | 0.02% |
351,734
+31,659
| +10% | +$2M |
|
716
Range Resources
RRC
$8.3B
| $22M | 0.02% |
950,486
-24,019
| -2% | -$557K |
|
717
Camden Property Trust
CPT
$11.6B
| $21.9M | 0.02% |
256,188
+136,401
| +114% | +$11.7M |
|
718
Western Union
WU
$2.73B
| $21.9M | 0.02% |
1,149,749
+2,454
| +0.2% | +$46.7K |
|
719
Travel + Leisure Co
TNL
$4B
| $21.9M | 0.02% |
482,733
-10,951
| -2% | -$496K |
|
720
Universal Health Services
UHS
$11.8B
| $21.7M | 0.02% |
177,736
-5,503
| -3% | -$672K |
|
|
VAR
721
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.02% |
209,362
+36,425
| +21% | +$3.76M |
|
|
BMS
722
DELISTED
Bemis
BMS
| $21.6M | 0.02% |
466,446
-224,337
| -32% | -$10.4M |
|
723
Urban Edge Properties
UE
$2.64B
| $21.6M | 0.02% |
908,587
+18,931
| +2% | +$449K |
|
724
FirstEnergy
FE
$25B
| $21.5M | 0.02% |
736,692
-8,656
| -1% | -$252K |
|
|
INN
725
Summit Hotel Properties
INN
$613M
| $21.4M | 0.02% |
1,148,607
-122,016
| -10% | -$2.28M |
|