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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 1000 Value ETF
IWD
$64.1B
| $13.1M | 0.01% |
112,508
+15,505
| +16% | +$1.81M |
|
852
H&R Block
HRB
$6.89B
| $13.1M | 0.01% |
423,687
+10,636
| +3% | +$329K |
|
853
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $12.9M | 0.01% |
119,712
| – | – |
|
854
Macy's
M
$4.65B
| $12.9M | 0.01% |
556,327
+13,798
| +3% | +$321K |
|
855
Hercules Capital
HTGC
$3.53B
| $12.9M | 0.01% |
976,227
-45,594
| -4% | -$604K |
|
856
Kohl's
KSS
$1.77B
| $12.8M | 0.01% |
331,840
-17,595
| -5% | -$680K |
|
|
BRSL
857
Brightstar Lottery PLC
BRSL
$3.15B
| $12.8M | 0.01% |
698,949
-193,958
| -22% | -$3.55M |
|
858
Masimo
MASI
$7.98B
| $12.8M | 0.01% |
139,921
+12,660
| +10% | +$1.15M |
|
859
Robert Half
RHI
$3.62B
| $12.7M | 0.01% |
264,761
+17,358
| +7% | +$832K |
|
|
OTIC
860
DELISTED
Otonomy, Inc.
OTIC
| $12.7M | 0.01% |
672,876
+54,080
| +9% | +$1.02M |
|
|
SPLS
861
DELISTED
Staples Inc
SPLS
| $12.6M | 0.01% |
1,254,826
+56,285
| +5% | +$567K |
|
|
FL
862
DELISTED
Foot Locker
FL
| $12.6M | 0.01% |
255,206
-169,241
| -40% | -$8.34M |
|
863
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $12.6M | 0.01% |
74,371
+413
| +0.6% | +$69.7K |
|
|
ADMS
864
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.6M | 0.01% |
717,617
+17,972
| +3% | +$314K |
|
|
BOLD
865
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.3M | 0.01% |
640,654
+153,617
| +32% | +$2.94M |
|
866
Huazhu Hotels Group
HTHT
$11.3B
| $12.2M | 0.01% |
607,196
+536,136
| +754% | +$10.8M |
|
867
TC Energy
TRP
$54.1B
| $12.1M | 0.01% |
254,384
-62,121
| -20% | -$2.96M |
|
868
Assurant
AIZ
$10.7B
| $12.1M | 0.01% |
116,410
+5,135
| +5% | +$532K |
|
|
DISCK
869
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.01% |
474,772
-22,914
| -5% | -$578K |
|
870
BlackRock TCP Capital
TCPC
$609M
| $11.9M | 0.01% |
704,352
-124,431
| -15% | -$2.1M |
|
|
VEDL
871
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
766,601
+75,510
| +11% | +$1.17M |
|
872
iShares International Developed Real Estate ETF
IFGL
$98.5M
| $11.9M | 0.01% |
417,219
-336,512
| -45% | -$9.58M |
|
|
EVHC
873
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.9M | 0.01% |
189,349
-2,352
| -1% | -$147K |
|
874
Capri Holdings
CPRI
$2.52B
| $11.9M | 0.01% |
326,998
-2,583
| -0.8% | -$93.6K |
|
|
GAP
875
The Gap, Inc.
GAP
$8.94B
| $11.8M | 0.01% |
537,713
+86,208
| +19% | +$1.9M |
|