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 | |
|---|---|---|---|---|---|---|
1001
KB Home
KBH
$4.59B
| $7.53M | 0.01% |
314,058
+186,238
| +146% | +$4.46M |
|
1002
Transportadora de Gas del Sur
TGS
$3.4B
| $7.52M | 0.01% |
470,061
-12,046
| -2% | -$193K |
|
1003
Wolverine World Wide
WWW
$2.48B
| $7.5M | 0.01% |
267,780
+101,210
| +61% | +$2.84M |
|
|
CIT
1004
DELISTED
CIT Group Inc.
CIT
| $7.49M | 0.01% |
153,839
-1,164
| -0.8% | -$56.7K |
|
|
CSRA
1005
DELISTED
CSRA Inc.
CSRA
| $7.48M | 0.01% |
235,434
-654
| -0.3% | -$20.8K |
|
|
AAN.A
1006
DELISTED
AARON'S INC CL-A
AAN.A
| $7.45M | 0.01% |
191,460
+105,760
| +123% | +$4.11M |
|
|
SFR
1007
DELISTED
Starwood Waypoint Homes
SFR
| $7.43M | 0.01% |
216,632
+13,478
| +7% | +$462K |
|
|
POT
1008
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.41M | 0.01% |
454,643
+24,489
| +6% | +$399K |
|
|
ONC
1009
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $7.37M | 0.01% |
+163,838
| New | +$7.37M |
|
1010
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $7.34M | 0.01% |
271,970
-254,566
| -48% | -$6.87M |
|
1011
KB Financial Group
KB
$30.6B
| $7.32M | 0.01% |
144,871
-45,509
| -24% | -$2.3M |
|
1012
Agnico Eagle Mines
AEM
$77.2B
| $7.28M | 0.01% |
161,348
-8,304
| -5% | -$375K |
|
1013
Teradyne
TER
$18.4B
| $7.28M | 0.01% |
242,306
+99,369
| +70% | +$2.98M |
|
1014
Ralph Lauren
RL
$19.2B
| $7.27M | 0.01% |
98,435
-118,999
| -55% | -$8.78M |
|
|
AIV.PRA
1015
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.22M | 0.01% |
265,775
+31,475
| +13% | +$855K |
|
1016
Enbridge
ENB
$106B
| $7.21M | 0.01% |
181,169
+17,731
| +11% | +$706K |
|
|
AMRI
1017
DELISTED
Albany Molecular Research Inc
AMRI
| $7.2M | 0.01% |
331,999
+307,849
| +1,275% | +$6.68M |
|
1018
Assured Guaranty
AGO
$3.96B
| $7.19M | 0.01% |
172,187
-28,077
| -14% | -$1.17M |
|
1019
Generac Holdings
GNRC
$11B
| $7.19M | 0.01% |
198,920
+37,760
| +23% | +$1.36M |
|
1020
Commercial Metals
CMC
$6.63B
| $7.17M | 0.01% |
368,769
+24,884
| +7% | +$483K |
|
1021
Domino's
DPZ
$15.5B
| $7.11M | 0.01% |
33,608
-2,218
| -6% | -$469K |
|
1022
Stellantis
STLA
$27.6B
| $7.09M | 0.01% |
669,922
+238,984
| +55% | +$2.53M |
|
1023
TripAdvisor
TRIP
$2.08B
| $7.07M | 0.01% |
185,106
-8,090
| -4% | -$309K |
|
1024
International Bancshares
IBOC
$4.43B
| $7.06M | 0.01% |
201,470
+15,720
| +8% | +$551K |
|
1025
New Jersey Resources
NJR
$4.76B
| $7.05M | 0.01% |
177,518
+54,640
| +44% | +$2.17M |
|