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 | |
|---|---|---|---|---|---|---|
901
Sunstone Hotel Investors
SHO
$1.79B
| $10.4M | 0.01% |
646,049
-16,155
| -2% | -$260K |
|
|
RBS.PRS.CL
902
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.4M | 0.01% |
400,000
-33
| -0% | -$854 |
|
903
Ferrari
RACE
$85.4B
| $10.4M | 0.01% |
120,376
+62,946
| +110% | +$5.41M |
|
904
Oceaneering
OII
$2.46B
| $10.3M | 0.01% |
451,840
+388,976
| +619% | +$8.88M |
|
|
PRXL
905
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.01% |
118,633
+27,658
| +30% | +$2.4M |
|
906
Markel Group
MKL
$24.7B
| $10.3M | 0.01% |
10,563
-903
| -8% | -$881K |
|
907
Dell
DELL
$84.8B
| $10.1M | 0.01% |
590,717
-12,094
| -2% | -$207K |
|
908
Curtiss-Wright
CW
$19.2B
| $10.1M | 0.01% |
110,160
-3,760
| -3% | -$345K |
|
909
CNO Financial Group
CNO
$3.8B
| $10.1M | 0.01% |
484,158
+98,500
| +26% | +$2.06M |
|
|
VER
910
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
247,935
-28,319
| -10% | -$1.15M |
|
|
LSXMA
911
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
332,106
+125,512
| +61% | +$3.81M |
|
|
TTM
912
DELISTED
Tata Motors Limited
TTM
| $10M | 0.01% |
304,099
-70,376
| -19% | -$2.32M |
|
913
Flowserve
FLS
$7.44B
| $10M | 0.01% |
216,034
-2,101
| -1% | -$97.5K |
|
914
Visteon
VC
$3.46B
| $9.99M | 0.01% |
97,851
-9,065
| -8% | -$925K |
|
915
Arch Capital
ACGL
$34.1B
| $9.97M | 0.01% |
320,559
-27,141
| -8% | -$844K |
|
|
JWN
916
DELISTED
Nordstrom
JWN
| $9.91M | 0.01% |
207,230
-162,276
| -44% | -$7.76M |
|
|
KITE
917
DELISTED
Kite Pharma, Inc.
KITE
| $9.87M | 0.01% |
95,200
+36,400
| +62% | +$3.77M |
|
|
LHO
918
DELISTED
LaSalle Hotel Properties
LHO
| $9.85M | 0.01% |
330,509
-36,311
| -10% | -$1.08M |
|
919
Steel Dynamics
STLD
$19.7B
| $9.78M | 0.01% |
273,016
+27,644
| +11% | +$990K |
|
|
DHC
920
Diversified Healthcare Trust
DHC
$1.07B
| $9.75M | 0.01% |
476,940
+151,710
| +47% | +$3.1M |
|
|
PBCT
921
DELISTED
People's United Financial Inc
PBCT
| $9.73M | 0.01% |
551,064
+6,717
| +1% | +$119K |
|
922
First Industrial Realty Trust
FR
$6.92B
| $9.73M | 0.01% |
339,993
-11,039
| -3% | -$316K |
|
923
Scotiabank
BNS
$79.8B
| $9.68M | 0.01% |
160,950
+46,474
| +41% | +$2.79M |
|
|
CTLT
924
DELISTED
CATALENT, INC.
CTLT
| $9.68M | 0.01% |
275,664
+53,990
| +24% | +$1.9M |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $9.63M | 0.01% |
214,569
+11,485
| +6% | +$516K |
|