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 | |
|---|---|---|---|---|---|---|
|
KSU
726
DELISTED
Kansas City Southern
KSU
| $21.4M | 0.02% |
204,492
-15,578
| -7% | -$1.63M |
|
727
Federal Realty Investment Trust
FRT
$8.67B
| $21.4M | 0.02% |
169,216
-4,449
| -3% | -$562K |
|
728
NNN REIT
NNN
$8.06B
| $21.3M | 0.02% |
543,797
+359,620
| +195% | +$14.1M |
|
|
VIAB
729
DELISTED
Viacom Inc. Class B
VIAB
| $21.2M | 0.02% |
631,958
-1,862,653
| -75% | -$62.5M |
|
730
Cooper Companies
COO
$13.5B
| $21.1M | 0.02% |
352,712
-1,124
| -0.3% | -$67.3K |
|
731
CMS Energy
CMS
$21.3B
| $21.1M | 0.02% |
455,954
-173
| -0% | -$8K |
|
732
Regency Centers
REG
$13.1B
| $21M | 0.02% |
334,764
-8,702
| -3% | -$545K |
|
733
Raymond James Financial
RJF
$33.2B
| $21M | 0.02% |
392,114
+31,458
| +9% | +$1.68M |
|
|
AMTD
734
DELISTED
TD Ameritrade Holding Corp
AMTD
| $20.9M | 0.02% |
485,117
+275,503
| +131% | +$11.8M |
|
735
Albemarle
ALB
$8.63B
| $20.8M | 0.02% |
197,367
+2,495
| +1% | +$263K |
|
736
Textron
TXT
$14.4B
| $20.8M | 0.02% |
441,646
-6,361
| -1% | -$300K |
|
737
Patterson-UTI
PTEN
$2.11B
| $20.8M | 0.02% |
1,029,837
-8,770
| -0.8% | -$177K |
|
738
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.8M | 0.02% |
362,611
+3,457
| +1% | +$198K |
|
|
XL
739
DELISTED
XL Group Ltd.
XL
| $20.8M | 0.02% |
473,772
-1,403
| -0.3% | -$61.5K |
|
740
Darden Restaurants
DRI
$24.7B
| $20.7M | 0.02% |
229,389
+7,159
| +3% | +$647K |
|
741
Liberty Global Class C
LBTYK
$3.99B
| $20.7M | 0.02% |
665,061
-229,729
| -26% | -$7.16M |
|
742
DaVita
DVA
$9.46B
| $20.6M | 0.02% |
318,844
-8,089
| -2% | -$524K |
|
743
AMC Networks
AMCX
$328M
| $20.6M | 0.02% |
386,224
-91,242
| -19% | -$4.87M |
|
744
International Flavors & Fragrances
IFF
$16.5B
| $20.5M | 0.02% |
151,688
-2,753
| -2% | -$372K |
|
745
Alaska Air
ALK
$7.22B
| $20.4M | 0.02% |
226,779
+4,917
| +2% | +$441K |
|
746
Photronics
PLAB
$1.32B
| $20.1M | 0.02% |
2,135,442
+414,930
| +24% | +$3.9M |
|
|
AERI
747
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.8M | 0.02% |
377,384
-44,258
| -10% | -$2.33M |
|
748
Deutsche Bank
DB
$69.7B
| $19.8M | 0.02% |
1,114,059
+290,561
| +35% | +$5.17M |
|
749
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $19.8M | 0.02% |
155,204
+105,232
| +211% | +$13.4M |
|
750
COPT Defense Properties
CDP
$3.45B
| $19.8M | 0.02% |
565,209
-6,247
| -1% | -$219K |
|