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 | |
|---|---|---|---|---|---|---|
801
Interpublic Group of Companies
IPG
$9.65B
| $16.6M | 0.01% |
674,510
-23,826
| -3% | -$586K |
|
802
Howmet Aerospace
HWM
$74.4B
| $16.5M | 0.01% |
948,629
-29,608
| -3% | -$514K |
|
803
Ciena
CIEN
$19B
| $16.5M | 0.01% |
658,416
+1,363
| +0.2% | +$34.1K |
|
804
Snap-on
SNA
$17.2B
| $16.4M | 0.01% |
104,099
-443,517
| -81% | -$70.1M |
|
805
Landstar System
LSTR
$4.57B
| $16.4M | 0.01% |
192,125
+166,201
| +641% | +$14.2M |
|
806
iShares Global Financials ETF
IXG
$581M
| $16.4M | 0.01% |
260,003
| – | – |
|
|
VRTU
807
DELISTED
Virtusa Corporation
VRTU
| $16.4M | 0.01% |
557,343
+52,710
| +10% | +$1.55M |
|
808
Advanced Micro Devices
AMD
$254B
| $16.2M | 0.01% |
1,298,237
-822,594
| -39% | -$10.3M |
|
809
Hormel Foods
HRL
$13.9B
| $16.2M | 0.01% |
474,875
-1,020
| -0.2% | -$34.8K |
|
|
BDN
810
Brandywine Realty Trust
BDN
$775M
| $16.1M | 0.01% |
917,445
-30,968
| -3% | -$543K |
|
|
INVX
811
Innovex International, Inc.
INVX
$1.15B
| $16.1M | 0.01% |
329,283
+301,237
| +1,074% | +$14.7M |
|
|
AIV
812
Aimco
AIV
$1.08B
| $16M | 0.01% |
2,793,747
-103,489
| -4% | -$592K |
|
813
Avery Dennison
AVY
$13.1B
| $16M | 0.01% |
180,888
-2,838
| -2% | -$251K |
|
814
Acuity Brands
AYI
$10.4B
| $15.8M | 0.01% |
77,847
+3,929
| +5% | +$799K |
|
|
RDUS
815
DELISTED
Radius Health, Inc.
RDUS
| $15.6M | 0.01% |
345,494
-18,426
| -5% | -$833K |
|
816
Gran Tierra Energy
GTE
$139M
| $15.4M | 0.01% |
688,166
+15,020
| +2% | +$336K |
|
817
Las Vegas Sands
LVS
$37.5B
| $15.4M | 0.01% |
240,837
-5,926
| -2% | -$379K |
|
|
XEC
818
DELISTED
CIMAREX ENERGY CO
XEC
| $15.3M | 0.01% |
162,671
-6,649
| -4% | -$625K |
|
|
SCG
819
DELISTED
Scana
SCG
| $15.3M | 0.01% |
228,216
-3,396
| -1% | -$228K |
|
820
Jefferies Financial Group
JEF
$13.8B
| $15.3M | 0.01% |
651,400
+32,900
| +5% | +$770K |
|
821
Revvity
RVTY
$9.84B
| $15.2M | 0.01% |
223,401
+3,797
| +2% | +$259K |
|
822
Advance Auto Parts
AAP
$3.63B
| $15M | 0.01% |
128,856
-12,733
| -9% | -$1.48M |
|
823
Jacobs Solutions
J
$17.7B
| $15M | 0.01% |
333,675
-3,536
| -1% | -$159K |
|
824
Cboe Global Markets
CBOE
$24.7B
| $14.9M | 0.01% |
162,534
+18,361
| +13% | +$1.68M |
|
825
Akamai
AKAM
$11.2B
| $14.8M | 0.01% |
297,752
-7,196
| -2% | -$358K |
|