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 | |
|---|---|---|---|---|---|---|
1051
Idacorp
IDA
$6.79B
| $6.59M | 0.01% |
77,151
+720
| +0.9% | +$61.5K |
|
1052
Cognex
CGNX
$7.55B
| $6.58M | 0.01% |
154,972
-224,374
| -59% | -$9.53M |
|
1053
Jabil
JBL
$23B
| $6.57M | 0.01% |
225,086
+105,070
| +88% | +$3.07M |
|
1054
Huntington Ingalls Industries
HII
$10.8B
| $6.52M | 0.01% |
35,015
+1,470
| +4% | +$274K |
|
1055
Cadence Design Systems
CDNS
$96.7B
| $6.52M | 0.01% |
194,605
-4,067
| -2% | -$136K |
|
1056
Ormat Technologies
ORA
$5.56B
| $6.51M | 0.01% |
110,962
+3,690
| +3% | +$217K |
|
1057
VanEck Oil Services ETF
OIH
$859M
| $6.51M | 0.01% |
13,131
-32,886
| -71% | -$16.3M |
|
1058
Mercado Libre
MELI
$119B
| $6.47M | 0.01% |
25,804
+8,444
| +49% | +$2.12M |
|
1059
Hancock Whitney
HWC
$5.38B
| $6.47M | 0.01% |
132,028
-35,230
| -21% | -$1.73M |
|
1060
Applied Industrial Technologies
AIT
$10.2B
| $6.46M | 0.01% |
109,367
-29,210
| -21% | -$1.72M |
|
1061
Teleflex
TFX
$5.86B
| $6.45M | 0.01% |
31,019
-10
| -0% | -$2.08K |
|
1062
Littelfuse
LFUS
$6.72B
| $6.43M | 0.01% |
38,974
+1,500
| +4% | +$248K |
|
|
WGL
1063
DELISTED
Wgl Holdings
WGL
| $6.43M | 0.01% |
77,081
-27,770
| -26% | -$2.32M |
|
1064
Under Armour
UAA
$2.16B
| $6.42M | 0.01% |
295,047
+9,103
| +3% | +$198K |
|
|
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
| $6.4M | ﹤0.01% |
83,185
+1,010
| +1% | +$77.7K |
|
|
CARO
1066
DELISTED
Carolina Financial Corp.
CARO
| $6.4M | ﹤0.01% |
197,935
-43,488
| -18% | -$1.41M |
|
1067
ASGN Inc
ASGN
$2.33B
| $6.39M | ﹤0.01% |
117,941
+34,350
| +41% | +$1.86M |
|
1068
SiriusXM
SIRI
$8.02B
| $6.35M | ﹤0.01% |
116,098
-21,150
| -15% | -$1.16M |
|
|
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
| $6.34M | ﹤0.01% |
381,783
-57,860
| -13% | -$961K |
|
|
HAWK
1070
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.34M | ﹤0.01% |
145,291
+59,490
| +69% | +$2.59M |
|
|
FNSR
1071
DELISTED
Finisar Corp
FNSR
| $6.33M | ﹤0.01% |
243,690
+80,760
| +50% | +$2.1M |
|
1072
Donaldson
DCI
$9.51B
| $6.33M | ﹤0.01% |
138,994
+55,350
| +66% | +$2.52M |
|
|
XHR
1073
Xenia Hotels & Resorts
XHR
$1.41B
| $6.33M | ﹤0.01% |
326,640
-3,483
| -1% | -$67.5K |
|
1074
Delek US
DK
$1.72B
| $6.32M | ﹤0.01% |
238,910
+148,220
| +163% | +$3.92M |
|
1075
Trimble
TRMB
$19.7B
| $6.31M | ﹤0.01% |
176,886
+219
| +0.1% | +$7.81K |
|