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 | |
|---|---|---|---|---|---|---|
751
Coterra Energy
CTRA
$18.6B
| $19.8M | 0.02% |
788,211
-15,531
| -2% | -$390K |
|
752
EQT Corp
EQT
$31.9B
| $19.7M | 0.02% |
618,680
-826
| -0.1% | -$26.3K |
|
753
NetApp
NTAP
$24.7B
| $19.7M | 0.02% |
490,695
-110,186
| -18% | -$4.41M |
|
|
ENIA
754
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.6M | 0.02% |
2,077,346
+87,920
| +4% | +$829K |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $19.6M | 0.02% |
160,951
+82,442
| +105% | +$10M |
|
756
McCormick & Company Non-Voting
MKC
$18.4B
| $19.6M | 0.02% |
401,518
-13,280
| -3% | -$647K |
|
757
Brown-Forman Class B
BF.B
$12.9B
| $19.5M | 0.02% |
628,334
-13,211
| -2% | -$411K |
|
758
Cintas
CTAS
$81.2B
| $19.3M | 0.01% |
611,996
-308
| -0.1% | -$9.71K |
|
759
W.W. Grainger
GWW
$47.5B
| $19.3M | 0.01% |
106,764
-231
| -0.2% | -$41.7K |
|
760
Synopsys
SNPS
$71.8B
| $19.3M | 0.01% |
264,264
+1,455
| +0.6% | +$106K |
|
761
Reliance Steel & Aluminium
RS
$15.4B
| $19.3M | 0.01% |
264,514
-80,403
| -23% | -$5.85M |
|
762
iShares MSCI EAFE ETF
EFA
$66.6B
| $19.2M | 0.01% |
294,199
-355,988
| -55% | -$23.2M |
|
|
CA
763
DELISTED
CA, Inc.
CA
| $19M | 0.01% |
551,212
-3,157
| -0.6% | -$109K |
|
764
Cincinnati Financial
CINF
$23.8B
| $18.9M | 0.01% |
260,853
-5,036
| -2% | -$365K |
|
765
LKQ Corp
LKQ
$8.26B
| $18.8M | 0.01% |
571,335
-2,226
| -0.4% | -$73.3K |
|
766
FMC
FMC
$4.61B
| $18.7M | 0.01% |
294,376
+9,067
| +3% | +$574K |
|
767
Vanguard S&P 500 ETF
VOO
$734B
| $18.6M | 0.01% |
83,775
+192
| +0.2% | +$42.6K |
|
768
Unum
UNM
$12.6B
| $18.6M | 0.01% |
397,989
-3,071
| -0.8% | -$143K |
|
769
Macerich
MAC
$4.53B
| $18.5M | 0.01% |
319,367
-18,746
| -6% | -$1.09M |
|
770
SPDR S&P Dividend ETF
SDY
$20.3B
| $18.5M | 0.01% |
208,380
-8,814
| -4% | -$783K |
|
771
Harley-Davidson
HOG
$3.65B
| $18.5M | 0.01% |
342,436
+3,471
| +1% | +$187K |
|
|
TIF
772
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.01% |
196,827
+4,562
| +2% | +$428K |
|
773
Fortinet
FTNT
$60.9B
| $18.4M | 0.01% |
2,450,745
-461,680
| -16% | -$3.46M |
|
774
Helix Energy Solutions
HLX
$923M
| $18.4M | 0.01% |
3,253,733
+3,087,661
| +1,859% | +$17.4M |
|
775
Wynn Resorts
WYNN
$12.8B
| $18.3M | 0.01% |
136,347
-18,472
| -12% | -$2.48M |
|