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 | |
|---|---|---|---|---|---|---|
|
JNPR
776
DELISTED
Juniper Networks
JNPR
| $18.3M | 0.01% |
655,163
+5,815
| +0.9% | +$162K |
|
777
VeriSign
VRSN
$26.5B
| $18.2M | 0.01% |
196,267
-5,682
| -3% | -$528K |
|
778
Rithm Capital
RITM
$6.63B
| $18.2M | 0.01% |
1,171,361
-513,374
| -30% | -$7.99M |
|
779
Perrigo
PRGO
$3.04B
| $18.2M | 0.01% |
240,764
-40,409
| -14% | -$3.05M |
|
|
ETFC
780
DELISTED
E*Trade Financial Corporation
ETFC
| $18.2M | 0.01% |
477,835
-26,435
| -5% | -$1.01M |
|
781
UGI
UGI
$7.38B
| $18.2M | 0.01% |
375,086
-92,642
| -20% | -$4.48M |
|
782
Kimco Realty
KIM
$15.1B
| $18.1M | 0.01% |
987,888
-20,557
| -2% | -$377K |
|
783
WNS Holdings
WNS
$3.24B
| $18.1M | 0.01% |
526,325
+283,085
| +116% | +$9.73M |
|
784
F5
FFIV
$18.8B
| $17.9M | 0.01% |
141,146
-101,460
| -42% | -$12.9M |
|
|
MRO
785
DELISTED
Marathon Oil Corporation
MRO
| $17.9M | 0.01% |
1,512,791
-14,848
| -1% | -$176K |
|
|
AGU
786
DELISTED
Agrium
AGU
| $17.9M | 0.01% |
197,759
+4,834
| +3% | +$437K |
|
787
Vanguard Dividend Appreciation ETF
VIG
$97B
| $17.9M | 0.01% |
192,908
+73,241
| +61% | +$6.79M |
|
788
Iron Mountain
IRM
$28.8B
| $17.7M | 0.01% |
514,290
-11,069
| -2% | -$380K |
|
|
ATSG
789
DELISTED
Air Transport Services Group, Inc.
ATSG
| $17.6M | 0.01% |
808,680
-56,020
| -6% | -$1.22M |
|
|
ROIC
790
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.4M | 0.01% |
904,525
+168,286
| +23% | +$3.23M |
|
|
PRSU
791
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $17.3M | 0.01% |
367,014
+28,659
| +8% | +$1.35M |
|
792
TAL Education Group
TAL
$6.37B
| $17.3M | 0.01% |
850,506
-1,068,180
| -56% | -$21.8M |
|
793
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $17.3M | 0.01% |
197,435
+1,576
| +0.8% | +$138K |
|
794
Goodyear
GT
$2.45B
| $16.9M | 0.01% |
484,589
-39,649
| -8% | -$1.39M |
|
|
ALDR
795
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $16.9M | 0.01% |
1,478,616
+48,817
| +3% | +$559K |
|
796
Extreme Networks
EXTR
$2.96B
| $16.9M | 0.01% |
1,829,737
-508,250
| -22% | -$4.69M |
|
797
The Mosaic Company
MOS
$10.6B
| $16.9M | 0.01% |
738,131
-3,020
| -0.4% | -$68.9K |
|
798
Sabra Healthcare REIT
SBRA
$4.54B
| $16.8M | 0.01% |
698,180
-24,589
| -3% | -$593K |
|
799
Hanesbrands
HBI
$2.21B
| $16.8M | 0.01% |
725,469
-28,690
| -4% | -$664K |
|
800
Spirit AeroSystems
SPR
$4.76B
| $16.8M | 0.01% |
289,464
+162,894
| +129% | +$9.44M |
|