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 | |
|---|---|---|---|---|---|---|
|
SIR
1176
DELISTED
SELECT INCOME REIT
SIR
| $5.12M | ﹤0.01% |
484,345
-6,318
| -1% | -$66.7K |
|
|
NXGN
1177
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | ﹤0.01% |
295,882
-16,630
| -5% | -$286K |
|
1178
Invitation Homes
INVH
$18.6B
| $5.06M | ﹤0.01% |
234,050
+216,037
| +1,199% | +$4.67M |
|
1179
Paycom
PAYC
$12.5B
| $5.06M | ﹤0.01% |
73,930
+2,600
| +4% | +$178K |
|
|
GXP
1180
DELISTED
Great Plains Energy Incorporated
GXP
| $5.06M | ﹤0.01% |
172,691
+46,310
| +37% | +$1.36M |
|
1181
Rush Enterprises Class A
RUSHA
$4.39B
| $5.05M | ﹤0.01% |
305,822
-11,352
| -4% | -$188K |
|
|
QCP
1182
DELISTED
Quality Care Properties, Inc.
QCP
| $5.04M | ﹤0.01% |
275,363
+168,824
| +158% | +$3.09M |
|
1183
Crown Holdings
CCK
$11.2B
| $5.03M | ﹤0.01% |
84,280
-12,937
| -13% | -$772K |
|
|
LSXMK
1184
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.02M | ﹤0.01% |
158,022
-6,895
| -4% | -$219K |
|
|
DF
1185
DELISTED
Dean Foods Company
DF
| $5.02M | ﹤0.01% |
295,166
+56,539
| +24% | +$961K |
|
1186
Dorman Products
DORM
$4.95B
| $5.01M | ﹤0.01% |
60,490
+18,160
| +43% | +$1.5M |
|
1187
Transocean
RIG
$3.1B
| $5M | ﹤0.01% |
607,549
+8,207
| +1% | +$67.5K |
|
|
QTS
1188
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.99M | ﹤0.01% |
95,366
-3,135
| -3% | -$164K |
|
|
RWT
1189
Redwood Trust
RWT
$799M
| $4.99M | ﹤0.01% |
292,560
-28,280
| -9% | -$482K |
|
1190
DiamondRock Hospitality
DRH
$1.72B
| $4.98M | ﹤0.01% |
454,502
-22,996
| -5% | -$252K |
|
|
ZNGA
1191
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.97M | ﹤0.01% |
1,365,479
+996,100
| +270% | +$3.63M |
|
1192
Valley National Bancorp
VLY
$6.01B
| $4.95M | ﹤0.01% |
419,444
-103,500
| -20% | -$1.22M |
|
1193
Wabash National
WNC
$458M
| $4.93M | ﹤0.01% |
224,340
+129,040
| +135% | +$2.84M |
|
1194
Nexstar Media Group
NXST
$6.23B
| $4.93M | ﹤0.01% |
82,391
-19,263
| -19% | -$1.15M |
|
|
PNRA
1195
DELISTED
Panera Bread Co
PNRA
| $4.92M | ﹤0.01% |
15,648
-268,844
| -94% | -$84.6M |
|
|
AKS
1196
DELISTED
AK Steel Holding Corp.
AKS
| $4.92M | ﹤0.01% |
749,007
+194,678
| +35% | +$1.28M |
|
1197
W.R. Berkley
WRB
$28B
| $4.91M | ﹤0.01% |
239,774
-22,987
| -9% | -$471K |
|
1198
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.91M | ﹤0.01% |
90,275
+11,940
| +15% | +$649K |
|
1199
NETSCOUT
NTCT
$1.81B
| $4.91M | ﹤0.01% |
142,636
+30
| +0% | +$1.03K |
|
1200
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $4.9M | ﹤0.01% |
39,158
+39,134
| +163,058% | +$4.9M |
|