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 | |
|---|---|---|---|---|---|---|
|
BBBY
926
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.6M | 0.01% |
315,691
-6,668
| -2% | -$203K |
|
|
WLL
927
DELISTED
Whiting Petroleum Corporation
WLL
| $9.51M | 0.01% |
5,751
+851
| +17% | +$1.41M |
|
928
Suncor Energy
SU
$50.9B
| $9.47M | 0.01% |
324,328
+57,176
| +21% | +$1.67M |
|
|
CCP
929
DELISTED
Care Capital Properties, Inc.
CCP
| $9.39M | 0.01% |
351,609
+52,938
| +18% | +$1.41M |
|
930
Yum China
YUMC
$16.4B
| $9.37M | 0.01% |
237,687
-102,685
| -30% | -$4.05M |
|
|
NFX
931
DELISTED
Newfield Exploration
NFX
| $9.36M | 0.01% |
328,828
-5,081
| -2% | -$145K |
|
932
Ziff Davis
ZD
$1.54B
| $9.33M | 0.01% |
126,096
-24,806
| -16% | -$1.84M |
|
933
MasTec
MTZ
$14.9B
| $9.23M | 0.01% |
204,396
+104,530
| +105% | +$4.72M |
|
934
Ryman Hospitality Properties
RHP
$6.36B
| $9.19M | 0.01% |
143,634
-3,551
| -2% | -$227K |
|
935
Maximus
MMS
$5.05B
| $9.17M | 0.01% |
146,431
+34,470
| +31% | +$2.16M |
|
936
lululemon athletica
LULU
$19.7B
| $9.16M | 0.01% |
153,514
+90,810
| +145% | +$5.42M |
|
937
The GEO Group
GEO
$3.24B
| $9.1M | 0.01% |
307,595
+1,064
| +0.3% | +$31.5K |
|
938
Encompass Health
EHC
$12.7B
| $9.09M | 0.01% |
235,994
+43,857
| +23% | +$1.69M |
|
939
Chemed
CHE
$6.63B
| $9.08M | 0.01% |
44,413
-12,130
| -21% | -$2.48M |
|
940
ResMed
RMD
$40B
| $9.05M | 0.01% |
116,232
+3,828
| +3% | +$298K |
|
|
CAVM
941
DELISTED
Cavium, Inc.
CAVM
| $9.04M | 0.01% |
145,523
-60,082
| -29% | -$3.73M |
|
942
Kilroy Realty
KRC
$5.07B
| $9.04M | 0.01% |
120,292
-6,766
| -5% | -$508K |
|
|
ABMD
943
DELISTED
Abiomed Inc
ABMD
| $9.04M | 0.01% |
63,055
-3,064
| -5% | -$439K |
|
944
Cousins Properties
CUZ
$4.96B
| $8.98M | 0.01% |
255,249
+63,083
| +33% | +$2.22M |
|
945
Nice
NICE
$8.81B
| $8.96M | 0.01% |
+113,799
| New | +$8.96M |
|
946
Celanese
CE
$5.09B
| $8.95M | 0.01% |
94,253
-14,607
| -13% | -$1.39M |
|
947
Equity Lifestyle Properties
ELS
$11.9B
| $8.93M | 0.01% |
206,950
-5,412
| -3% | -$234K |
|
948
CACI
CACI
$10.7B
| $8.87M | 0.01% |
70,949
+10,730
| +18% | +$1.34M |
|
949
NRG Energy
NRG
$30.6B
| $8.87M | 0.01% |
514,984
-4,710
| -0.9% | -$81.1K |
|
|
BLUE
950
DELISTED
bluebird bio
BLUE
| $8.83M | 0.01% |
6,491
-137
| -2% | -$186K |
|