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 | |
|---|---|---|---|---|---|---|
|
TWTR
826
DELISTED
Twitter, Inc.
TWTR
| $14.8M | 0.01% |
828,947
+128,383
| +18% | +$2.29M |
|
|
PMT
827
PennyMac Mortgage Investment
PMT
$1.08B
| $14.8M | 0.01% |
808,169
-20,590
| -2% | -$377K |
|
828
Hamilton Lane
HLNE
$6.55B
| $14.8M | 0.01% |
670,861
+20,546
| +3% | +$452K |
|
|
JOBS
829
DELISTED
51job, Inc.
JOBS
| $14.6M | 0.01% |
327,217
+94,850
| +41% | +$4.24M |
|
830
Alliant Energy
LNT
$16.4B
| $14.6M | 0.01% |
362,265
-7,156
| -2% | -$287K |
|
831
Coty
COTY
$3.51B
| $14.5M | 0.01% |
773,444
-2,949
| -0.4% | -$55.3K |
|
|
LADR
832
Ladder Capital
LADR
$1.5B
| $14.5M | 0.01% |
1,079,114
-323,336
| -23% | -$4.34M |
|
833
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.4M | 0.01% |
462,590
+10,046
| +2% | +$313K |
|
834
Globe Life
GL
$11.3B
| $14.4M | 0.01% |
188,057
-1,510
| -0.8% | -$116K |
|
835
Seagate
STX
$41.1B
| $14.4M | 0.01% |
371,031
-356,113
| -49% | -$13.8M |
|
836
Nasdaq
NDAQ
$54.3B
| $14.4M | 0.01% |
602,937
-16,494
| -3% | -$393K |
|
|
AIMT
837
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $14.3M | 0.01% |
697,392
-53,248
| -7% | -$1.09M |
|
838
JB Hunt Transport Services
JBHT
$13.3B
| $14.1M | 0.01% |
154,381
-49
| -0% | -$4.48K |
|
839
Rogers Communications
RCI
$19.1B
| $14.1M | 0.01% |
298,737
+3,499
| +1% | +$165K |
|
840
AES
AES
$9.06B
| $14.1M | 0.01% |
1,266,901
-70,881
| -5% | -$787K |
|
841
Telecom Argentina
TEO
$3.26B
| $14.1M | 0.01% |
555,270
+16,750
| +3% | +$424K |
|
842
SandRidge Energy
SD
$429M
| $14M | 0.01% |
815,045
| – | – |
|
|
DRE
843
DELISTED
Duke Realty Corp.
DRE
| $13.6M | 0.01% |
487,907
-13,173
| -3% | -$368K |
|
844
Tractor Supply
TSCO
$31B
| $13.6M | 0.01% |
1,256,345
-807,055
| -39% | -$8.75M |
|
|
STFC
845
DELISTED
State Auto Financial Corp
STFC
| $13.6M | 0.01% |
529,239
+95,076
| +22% | +$2.45M |
|
846
iShares MSCI ACWI ETF
ACWI
$22.3B
| $13.6M | 0.01% |
207,471
+104,642
| +102% | +$6.85M |
|
|
MNR
847
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.4M | 0.01% |
890,055
+710
| +0.1% | +$10.7K |
|
848
Fair Isaac
FICO
$36.7B
| $13.4M | 0.01% |
95,918
-9,850
| -9% | -$1.37M |
|
849
United Natural Foods
UNFI
$1.72B
| $13.2M | 0.01% |
359,287
+279,291
| +349% | +$10.3M |
|
850
Mattel
MAT
$5.78B
| $13.1M | 0.01% |
609,234
-42,793
| -7% | -$921K |
|