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 | |
|---|---|---|---|---|---|---|
1101
Globus Medical
GMED
$8.05B
| $5.94M | ﹤0.01% |
179,301
+69,160
| +63% | +$2.29M |
|
|
IBKC
1102
DELISTED
IBERIABANK Corp
IBKC
| $5.94M | ﹤0.01% |
72,856
+10,300
| +16% | +$839K |
|
|
HA
1103
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.94M | ﹤0.01% |
126,440
-36,510
| -22% | -$1.71M |
|
1104
Prosperity Bancshares
PB
$6.4B
| $5.93M | ﹤0.01% |
92,330
-64,705
| -41% | -$4.16M |
|
|
DCT
1105
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.93M | ﹤0.01% |
110,929
-7,187
| -6% | -$384K |
|
1106
Essential Utilities
WTRG
$10.6B
| $5.92M | ﹤0.01% |
177,857
-17,399
| -9% | -$579K |
|
|
PTLA
1107
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | ﹤0.01% |
105,150
-266,223
| -72% | -$15M |
|
|
XYZ
1108
Block, Inc.
XYZ
$45.2B
| $5.9M | ﹤0.01% |
251,442
+106,300
| +73% | +$2.49M |
|
1109
Exelixis
EXEL
$10.1B
| $5.9M | ﹤0.01% |
239,380
-200,857
| -46% | -$4.95M |
|
1110
Atmos Energy
ATO
$26.7B
| $5.87M | ﹤0.01% |
70,801
-1,376
| -2% | -$114K |
|
1111
Thor Industries
THO
$5.83B
| $5.86M | ﹤0.01% |
56,086
+23,240
| +71% | +$2.43M |
|
1112
Teradata
TDC
$1.99B
| $5.86M | ﹤0.01% |
198,619
-124,729
| -39% | -$3.68M |
|
|
PSB
1113
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | ﹤0.01% |
44,180
-1,528
| -3% | -$202K |
|
|
SVC
1114
Service Properties Trust
SVC
$469M
| $5.85M | ﹤0.01% |
200,626
-14,731
| -7% | -$429K |
|
|
LQ
1115
DELISTED
La Quinta Holdings Inc.
LQ
| $5.82M | ﹤0.01% |
394,100
+263,200
| +201% | +$3.89M |
|
|
DOC
1116
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.82M | ﹤0.01% |
288,816
+10,257
| +4% | +$207K |
|
1117
Valvoline
VVV
$5B
| $5.81M | ﹤0.01% |
244,855
+233,824
| +2,120% | +$5.55M |
|
1118
American Homes 4 Rent
AMH
$12.7B
| $5.8M | ﹤0.01% |
256,924
+607
| +0.2% | +$13.7K |
|
|
PRAH
1119
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | ﹤0.01% |
77,167
+15,900
| +26% | +$1.19M |
|
1120
ManpowerGroup
MAN
$1.75B
| $5.77M | ﹤0.01% |
51,672
+1,910
| +4% | +$213K |
|
1121
Targa Resources
TRGP
$35.2B
| $5.74M | ﹤0.01% |
126,941
+10,851
| +9% | +$490K |
|
|
SYKE
1122
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | ﹤0.01% |
171,112
+61,570
| +56% | +$2.06M |
|
1123
Texas Roadhouse
TXRH
$11B
| $5.73M | ﹤0.01% |
112,547
+50
| +0% | +$2.55K |
|
|
NEWR
1124
DELISTED
New Relic, Inc.
NEWR
| $5.73M | ﹤0.01% |
133,200
+76,310
| +134% | +$3.28M |
|
1125
Jack Henry & Associates
JKHY
$11.8B
| $5.72M | ﹤0.01% |
55,088
+2,466
| +5% | +$256K |
|