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 | |
|---|---|---|---|---|---|---|
1151
Viasat
VSAT
$4.05B
| $5.4M | ﹤0.01% |
81,615
-2,870
| -3% | -$190K |
|
1152
Cracker Barrel
CBRL
$1.13B
| $5.4M | ﹤0.01% |
32,300
+10
| +0% | +$1.67K |
|
1153
PotlatchDeltic
PCH
$3.24B
| $5.39M | ﹤0.01% |
117,850
+33,075
| +39% | +$1.51M |
|
|
LTXB
1154
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.37M | ﹤0.01% |
140,766
+4,807
| +4% | +$183K |
|
1155
Walker & Dunlop
WD
$2.95B
| $5.36M | ﹤0.01% |
109,795
+9,020
| +9% | +$440K |
|
1156
ASE Group
ASX
$24B
| $5.36M | ﹤0.01% |
849,263
-759
| -0.1% | -$4.79K |
|
|
BIVV
1157
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $5.36M | ﹤0.01% |
89,022
-1,872
| -2% | -$113K |
|
1158
Casey's General Stores
CASY
$20.6B
| $5.3M | ﹤0.01% |
49,439
+24,447
| +98% | +$2.62M |
|
|
ILG
1159
DELISTED
ILG, Inc Common Stock
ILG
| $5.28M | ﹤0.01% |
192,097
+17,969
| +10% | +$494K |
|
1160
Jack in the Box
JACK
$343M
| $5.28M | ﹤0.01% |
53,563
-16,480
| -24% | -$1.62M |
|
1161
CubeSmart
CUBE
$9.42B
| $5.27M | ﹤0.01% |
219,123
-12,383
| -5% | -$298K |
|
1162
iRobot
IRBT
$111M
| $5.26M | ﹤0.01% |
62,507
+24,890
| +66% | +$2.09M |
|
|
VRE
1163
Veris Residential
VRE
$1.5B
| $5.26M | ﹤0.01% |
193,746
-5,937
| -3% | -$161K |
|
1164
Criteo
CRTO
$1.14B
| $5.25M | ﹤0.01% |
107,042
-583,429
| -84% | -$28.6M |
|
1165
Avanos Medical
AVNS
$568M
| $5.22M | ﹤0.01% |
133,001
+63,120
| +90% | +$2.48M |
|
1166
Darling Ingredients
DAR
$4.98B
| $5.22M | ﹤0.01% |
331,624
+86,516
| +35% | +$1.36M |
|
1167
Vanguard Mega Cap 300 Index ETF
MGC
$7.85B
| $5.22M | ﹤0.01% |
62,945
-199,252
| -76% | -$16.5M |
|
1168
RLJ Lodging Trust
RLJ
$1.16B
| $5.19M | ﹤0.01% |
261,279
-13,783
| -5% | -$274K |
|
|
TCF
1169
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.18M | ﹤0.01% |
107,088
-22,821
| -18% | -$1.1M |
|
1170
SEI Investments
SEIC
$10.8B
| $5.17M | ﹤0.01% |
96,216
+2,561
| +3% | +$138K |
|
1171
Integra LifeSciences
IART
$1.17B
| $5.15M | ﹤0.01% |
94,516
-6,300
| -6% | -$343K |
|
1172
UMB Financial
UMBF
$9.16B
| $5.13M | ﹤0.01% |
68,526
+40
| +0.1% | +$2.99K |
|
|
SODA
1173
DELISTED
SodaStream International Ltd
SODA
| $5.13M | ﹤0.01% |
95,817
+24,911
| +35% | +$1.33M |
|
|
CBF
1174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.13M | ﹤0.01% |
134,578
+101,400
| +306% | +$3.86M |
|
1175
Belden
BDC
$5.23B
| $5.12M | ﹤0.01% |
67,894
-5,490
| -7% | -$414K |
|