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 | |
|---|---|---|---|---|---|---|
1026
iShares Global Energy ETF
IXC
$1.85B
| $7.04M | 0.01% |
226,647
+114,577
| +102% | +$3.56M |
|
1027
Vanguard Growth ETF
VUG
$189B
| $7.01M | 0.01% |
55,143
+49,312
| +846% | +$6.26M |
|
1028
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7M | 0.01% |
124,218
-293,606
| -70% | -$16.6M |
|
1029
Vanguard Total International Stock ETF
VXUS
$105B
| $6.98M | 0.01% |
134,250
+1,843
| +1% | +$95.8K |
|
1030
Cheniere Energy
LNG
$52.1B
| $6.95M | 0.01% |
142,767
+6,481
| +5% | +$316K |
|
|
PCI
1031
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.95M | 0.01% |
311,233
-8,650
| -3% | -$193K |
|
1032
Omega Healthcare
OHI
$12.5B
| $6.93M | 0.01% |
209,973
-10,345
| -5% | -$342K |
|
1033
Qiagen
QGEN
$9.99B
| $6.91M | 0.01% |
194,209
+2,323
| +1% | +$82.6K |
|
1034
Olin
OLN
$3.09B
| $6.89M | 0.01% |
227,673
-110,177
| -33% | -$3.34M |
|
1035
Murphy Oil
MUR
$3.69B
| $6.86M | 0.01% |
267,752
-5,870
| -2% | -$150K |
|
1036
Douglas Emmett
DEI
$2.81B
| $6.83M | 0.01% |
178,761
-7,233
| -4% | -$276K |
|
1037
Manulife Financial
MFC
$54B
| $6.77M | 0.01% |
360,800
+153,418
| +74% | +$2.88M |
|
1038
Home BancShares
HOMB
$5.79B
| $6.75M | 0.01% |
270,960
+83,668
| +45% | +$2.08M |
|
1039
Universal Corp
UVV
$1.4B
| $6.73M | 0.01% |
104,048
-2,540
| -2% | -$164K |
|
1040
Sleep Number
SNBR
$234M
| $6.72M | 0.01% |
189,290
+113,490
| +150% | +$4.03M |
|
1041
DigitalBridge
DBRG
$2.24B
| $6.69M | 0.01% |
118,754
-7,675
| -6% | -$433K |
|
1042
NVR
NVR
$23.6B
| $6.69M | 0.01% |
2,775
-119
| -4% | -$287K |
|
1043
Aramark
ARMK
$10.2B
| $6.69M | 0.01% |
226,049
+2,410
| +1% | +$71.3K |
|
|
MDR
1044
DELISTED
McDermott International
MDR
| $6.68M | 0.01% |
310,540
+15,200
| +5% | +$327K |
|
|
SWFT
1045
DELISTED
Swift Transportation Company
SWFT
| $6.67M | 0.01% |
251,720
+130,800
| +108% | +$3.47M |
|
1046
EPAM Systems
EPAM
$8.79B
| $6.67M | 0.01% |
79,300
-1,100
| -1% | -$92.5K |
|
1047
Owens Corning
OC
$13.2B
| $6.66M | 0.01% |
99,542
-10,200
| -9% | -$683K |
|
|
PDCO
1048
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | 0.01% |
141,867
+513
| +0.4% | +$24.1K |
|
|
FCE.A
1049
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.65M | 0.01% |
274,913
-30,540
| -10% | -$738K |
|
1050
First Citizens BancShares
FCNCA
$25.4B
| $6.62M | 0.01% |
17,770
+1,400
| +9% | +$522K |
|