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 | |
|---|---|---|---|---|---|---|
|
CLR
951
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $8.81M | 0.01% |
272,454
+214,055
| +367% | +$6.92M |
|
952
Corpay
CPAY
$22.1B
| $8.81M | 0.01% |
61,061
-39
| -0.1% | -$5.62K |
|
953
ONE Gas
OGS
$4.56B
| $8.72M | 0.01% |
124,840
+8,060
| +7% | +$563K |
|
954
Vanguard Total Stock Market ETF
VTI
$537B
| $8.71M | 0.01% |
70,012
-1,932
| -3% | -$240K |
|
|
WAAS
955
DELISTED
AquaVenture Holdings Limited
WAAS
| $8.71M | 0.01% |
571,708
+175,460
| +44% | +$2.67M |
|
956
Enterprise Products Partners
EPD
$69.1B
| $8.69M | 0.01% |
320,923
+23,276
| +8% | +$630K |
|
957
Louisiana-Pacific
LPX
$6.81B
| $8.66M | 0.01% |
359,147
+16,540
| +5% | +$399K |
|
958
Old Republic International
ORI
$10.1B
| $8.65M | 0.01% |
442,762
+26,415
| +6% | +$516K |
|
959
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.64M | 0.01% |
72,599
+13,041
| +22% | +$1.55M |
|
960
Adtalem Global Education
ATGE
$4.98B
| $8.54M | 0.01% |
225,068
+14,400
| +7% | +$546K |
|
961
Norwegian Cruise Line
NCLH
$12.2B
| $8.44M | 0.01% |
155,542
+52,355
| +51% | +$2.84M |
|
962
Saic
SAIC
$4.9B
| $8.44M | 0.01% |
121,591
-64,155
| -35% | -$4.45M |
|
963
Ally Financial
ALLY
$13B
| $8.42M | 0.01% |
402,990
-12,307
| -3% | -$257K |
|
964
IPG Photonics
IPGP
$3.49B
| $8.42M | 0.01% |
58,026
-64,910
| -53% | -$9.42M |
|
965
News Corp Class A
NWSA
$16.6B
| $8.41M | 0.01% |
613,809
-61,126
| -9% | -$837K |
|
966
Exact Sciences
EXAS
$10.6B
| $8.36M | 0.01% |
236,240
+78,770
| +50% | +$2.79M |
|
967
Highwoods Properties
HIW
$3.49B
| $8.33M | 0.01% |
164,299
-29,705
| -15% | -$1.51M |
|
968
Arrow Electronics
ARW
$6.66B
| $8.28M | 0.01% |
105,617
-8,292
| -7% | -$650K |
|
|
MDSO
969
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.27M | 0.01% |
105,726
+8,156
| +8% | +$638K |
|
970
Hyatt Hotels
H
$13.9B
| $8.26M | 0.01% |
146,912
+39,753
| +37% | +$2.23M |
|
971
Sanmina
SANM
$6.27B
| $8.24M | 0.01% |
216,353
-12,600
| -6% | -$480K |
|
972
Workday
WDAY
$60.5B
| $8.23M | 0.01% |
84,868
+6,630
| +8% | +$643K |
|
973
Wintrust Financial
WTFC
$9.11B
| $8.21M | 0.01% |
107,397
+10,010
| +10% | +$765K |
|
974
Gaming and Leisure Properties
GLPI
$13.7B
| $8.19M | 0.01% |
217,501
-2,504
| -1% | -$94.3K |
|
975
Primerica
PRI
$8.89B
| $8.18M | 0.01% |
107,947
+9,350
| +9% | +$708K |
|