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 | |
|---|---|---|---|---|---|---|
976
Allete
ALE
$3.68B
| $8.14M | 0.01% |
113,487
+20,480
| +22% | +$1.47M |
|
977
iShares MSCI India ETF
INDA
$9.4B
| $8.13M | 0.01% |
253,120
-517,766
| -67% | -$16.6M |
|
978
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $8.1M | 0.01% |
146,086
+117,532
| +412% | +$6.51M |
|
979
Worthington Enterprises
WOR
$3.26B
| $8.09M | 0.01% |
261,377
+29,812
| +13% | +$923K |
|
|
GWB
980
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.03M | 0.01% |
196,790
+72,460
| +58% | +$2.96M |
|
981
ITT
ITT
$13.9B
| $8.03M | 0.01% |
199,822
-1,116,219
| -85% | -$44.9M |
|
|
SYNH
982
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.95M | 0.01% |
135,879
+38,549
| +40% | +$2.26M |
|
983
Signet Jewelers
SIG
$3.8B
| $7.92M | 0.01% |
125,255
-49,541
| -28% | -$3.13M |
|
|
UMPQ
984
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.92M | 0.01% |
431,403
+12,450
| +3% | +$229K |
|
|
ACRE
985
Ares Commercial Real Estate
ACRE
$265M
| $7.9M | 0.01% |
603,248
-22,160
| -4% | -$290K |
|
|
CHK
986
DELISTED
Chesapeake Energy Corporation
CHK
| $7.88M | 0.01% |
7,931
+1,850
| +30% | +$1.84M |
|
987
National Health Investors
NHI
$3.76B
| $7.88M | 0.01% |
99,536
-14,136
| -12% | -$1.12M |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.88M | 0.01% |
322,129
-15,772
| -5% | -$386K |
|
989
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.81M | 0.01% |
247,060
+14,540
| +6% | +$459K |
|
990
Magnachip Semiconductor
MX
$110M
| $7.77M | 0.01% |
+793,254
| New | +$7.77M |
|
|
Y
991
DELISTED
Alleghany Corporation
Y
| $7.74M | 0.01% |
13,010
-519
| -4% | -$309K |
|
|
ACC
992
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.01% |
163,396
-10,559
| -6% | -$499K |
|
993
MKS Inc. Common Stock
MKSI
$7.79B
| $7.71M | 0.01% |
114,544
+32,240
| +39% | +$2.17M |
|
994
W.P. Carey
WPC
$15B
| $7.7M | 0.01% |
119,098
-3,496
| -3% | -$226K |
|
|
MBLY
995
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 0.01% |
122,604
-940,160
| -88% | -$59M |
|
996
Hilltop Holdings
HTH
$2.2B
| $7.67M | 0.01% |
292,680
-4,260
| -1% | -$112K |
|
997
SLM Corp
SLM
$6.05B
| $7.63M | 0.01% |
663,350
-971,675
| -59% | -$11.2M |
|
998
US Foods
USFD
$18B
| $7.62M | 0.01% |
280,050
+173,859
| +164% | +$4.73M |
|
|
TECD
999
DELISTED
Tech Data Corp
TECD
| $7.6M | 0.01% |
75,275
-8,660
| -10% | -$875K |
|
1000
Alcoa
AA
$8.36B
| $7.55M | 0.01% |
231,239
+122,909
| +113% | +$4.01M |
|