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 | |
|---|---|---|---|---|---|---|
1076
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.3M | ﹤0.01% |
152,299
-457,951
| -75% | -$19M |
|
1077
Toll Brothers
TOL
$14.2B
| $6.25M | ﹤0.01% |
158,141
+47,914
| +43% | +$1.89M |
|
1078
Diamondback Energy
FANG
$40.1B
| $6.24M | ﹤0.01% |
70,236
+13,006
| +23% | +$1.16M |
|
1079
InterDigital
IDCC
$8.38B
| $6.22M | ﹤0.01% |
80,477
-42,720
| -35% | -$3.3M |
|
|
KS
1080
DELISTED
KapStone Paper and Pack Corp.
KS
| $6.21M | ﹤0.01% |
300,979
+155,492
| +107% | +$3.21M |
|
|
PPBI
1081
DELISTED
Pacific Premier Bancorp
PPBI
| $6.2M | ﹤0.01% |
168,067
+11,427
| +7% | +$422K |
|
1082
Under Armour Class C
UA
$2.1B
| $6.18M | ﹤0.01% |
306,686
+1,312
| +0.4% | +$26.5K |
|
|
WEB
1083
DELISTED
Web.com Group, Inc.
WEB
| $6.18M | ﹤0.01% |
244,190
+1,800
| +0.7% | +$45.5K |
|
1084
Healthcare Realty
HR
$6.44B
| $6.18M | ﹤0.01% |
198,539
+42,622
| +27% | +$1.33M |
|
1085
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $6.18M | ﹤0.01% |
251,939
-229,600
| -48% | -$5.63M |
|
|
ISBC
1086
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.16M | ﹤0.01% |
461,304
-316,620
| -41% | -$4.23M |
|
|
WBMD
1087
DELISTED
WebMD Health Corp.
WBMD
| $6.12M | ﹤0.01% |
104,274
+50,307
| +93% | +$2.95M |
|
1088
EastGroup Properties
EGP
$8.94B
| $6.11M | ﹤0.01% |
72,922
-6,733
| -8% | -$564K |
|
1089
East-West Bancorp
EWBC
$15.1B
| $6.11M | ﹤0.01% |
104,294
+1,705
| +2% | +$99.9K |
|
1090
AutoNation
AN
$8.56B
| $6.11M | ﹤0.01% |
144,899
-211
| -0.1% | -$8.9K |
|
1091
Bank of America Series L
BAC.PRL
$3.95B
| $6.08M | ﹤0.01% |
4,820
+30
| +0.6% | +$37.9K |
|
1092
iShares Core US Aggregate Bond ETF
AGG
$132B
| $6.06M | ﹤0.01% |
55,357
+12,120
| +28% | +$1.33M |
|
1093
AXIS Capital
AXS
$7.76B
| $6.05M | ﹤0.01% |
93,506
-155,589
| -62% | -$10.1M |
|
1094
United Bankshares
UBSI
$5.4B
| $6.03M | ﹤0.01% |
153,876
+48,006
| +45% | +$1.88M |
|
|
HOLI
1095
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.03M | ﹤0.01% |
362,822
-420,463
| -54% | -$6.98M |
|
1096
LCI Industries
LCII
$2.52B
| $6.01M | ﹤0.01% |
58,677
-4,420
| -7% | -$453K |
|
1097
Woodward
WWD
$14.4B
| $5.96M | ﹤0.01% |
88,201
-770
| -0.9% | -$52K |
|
1098
SiriusPoint
SPNT
$2.24B
| $5.96M | ﹤0.01% |
428,460
+53,990
| +14% | +$751K |
|
|
ZEN
1099
DELISTED
ZENDESK INC
ZEN
| $5.95M | ﹤0.01% |
214,230
-105,720
| -33% | -$2.94M |
|
1100
Sensient Technologies
SXT
$4.57B
| $5.95M | ﹤0.01% |
73,823
+2,180
| +3% | +$176K |
|