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 | |
|---|---|---|---|---|---|---|
876
Cirrus Logic
CRUS
$5.86B
| $11.8M | 0.01% |
188,026
+50,660
| +37% | +$3.18M |
|
877
MGIC Investment
MTG
$6.61B
| $11.8M | 0.01% |
1,052,116
-7,750
| -0.7% | -$86.8K |
|
|
OAK
878
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.7M | 0.01% |
251,256
+68,431
| +37% | +$3.19M |
|
879
Leggett & Platt
LEG
$1.35B
| $11.6M | 0.01% |
220,921
-2,195
| -1% | -$115K |
|
880
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $11.6M | 0.01% |
167,308
+3,144
| +2% | +$218K |
|
|
RPT
881
Rithm Property Trust Inc.
RPT
$124M
| $11.6M | 0.01% |
855,570
-82,817
| -9% | -$1.12M |
|
|
B
882
Barrick Mining Corporation
B
$49.6B
| $11.4M | 0.01% |
718,431
+74,363
| +12% | +$1.18M |
|
883
Emcor
EME
$28.7B
| $11.4M | 0.01% |
173,830
+33,231
| +24% | +$2.17M |
|
884
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11.1M | 0.01% |
138,399
+581
| +0.4% | +$46.5K |
|
885
Liberty Broadband Class C
LBRDK
$8.63B
| $11M | 0.01% |
126,799
-18,253
| -13% | -$1.58M |
|
886
Fluor
FLR
$6.73B
| $10.9M | 0.01% |
238,241
-1,900
| -0.8% | -$87K |
|
|
BHVN
887
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $10.9M | 0.01% |
+435,209
| New | +$10.9M |
|
888
Navient
NAVI
$1.29B
| $10.9M | 0.01% |
652,226
-32,631
| -5% | -$543K |
|
889
Packaging Corp of America
PKG
$19.4B
| $10.9M | 0.01% |
97,417
+12,222
| +14% | +$1.36M |
|
890
Deluxe
DLX
$866M
| $10.8M | 0.01% |
156,568
+19,990
| +15% | +$1.38M |
|
891
Annaly Capital Management
NLY
$14.3B
| $10.8M | 0.01% |
224,225
-37,928
| -14% | -$1.83M |
|
892
Radian Group
RDN
$4.77B
| $10.8M | 0.01% |
659,342
+23,220
| +4% | +$380K |
|
893
Bunge Global
BG
$16.4B
| $10.8M | 0.01% |
144,350
-77,645
| -35% | -$5.79M |
|
|
AMJ
894
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $10.8M | 0.01% |
362,432
+212,621
| +142% | +$6.31M |
|
|
QVCGA
895
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $10.7M | 0.01% |
8,955
-8,714
| -49% | -$10.4M |
|
896
Cathay General Bancorp
CATY
$3.42B
| $10.6M | 0.01% |
279,779
+24,470
| +10% | +$929K |
|
|
FCB
897
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.6M | 0.01% |
221,985
-21,060
| -9% | -$1.01M |
|
898
BioMarin Pharmaceuticals
BMRN
$10.5B
| $10.6M | 0.01% |
116,376
+2,756
| +2% | +$250K |
|
|
PKY
899
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
461,472
+300
| +0.1% | +$6.87K |
|
|
900
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.97B
| $10.6M | 0.01% |
8,049
+60
| +0.8% | +$78.7K |
|