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 | |
|---|---|---|---|---|---|---|
1201
ODP
ODP
$632M
| $4.88M | ﹤0.01% |
86,581
-4,432
| -5% | -$250K |
|
1202
Spire
SR
$4.49B
| $4.87M | ﹤0.01% |
69,876
+4,700
| +7% | +$328K |
|
|
WRI
1203
DELISTED
Weingarten Realty Investors
WRI
| $4.87M | ﹤0.01% |
161,838
-8,506
| -5% | -$256K |
|
1204
RH
RH
$4.12B
| $4.86M | ﹤0.01% |
75,270
+22,970
| +44% | +$1.48M |
|
1205
Howard Hughes
HHH
$4.87B
| $4.85M | ﹤0.01% |
41,425
+14,266
| +53% | +$1.67M |
|
1206
Canadian Imperial Bank of Commerce
CM
$73.5B
| $4.84M | ﹤0.01% |
119,356
+44,048
| +58% | +$1.79M |
|
1207
Entegris
ENTG
$13.2B
| $4.81M | ﹤0.01% |
219,111
+9,000
| +4% | +$198K |
|
1208
Marvell Technology
MRVL
$57.8B
| $4.8M | ﹤0.01% |
290,365
-325,436
| -53% | -$5.38M |
|
1209
WaFd
WAFD
$2.48B
| $4.8M | ﹤0.01% |
144,420
-6,140
| -4% | -$204K |
|
1210
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.79M | ﹤0.01% |
148,475
+4,265
| +3% | +$138K |
|
1211
City Holding Co
CHCO
$1.83B
| $4.78M | ﹤0.01% |
72,622
-1,100
| -1% | -$72.5K |
|
1212
Progress Software
PRGS
$1.83B
| $4.77M | ﹤0.01% |
154,511
+74,720
| +94% | +$2.31M |
|
1213
Keysight
KEYS
$29.3B
| $4.77M | ﹤0.01% |
122,546
-7,803
| -6% | -$304K |
|
|
CMD
1214
DELISTED
Cantel Medical Corporation
CMD
| $4.77M | ﹤0.01% |
61,230
+6,850
| +13% | +$534K |
|
1215
Insulet
PODD
$24B
| $4.75M | ﹤0.01% |
92,611
-4,500
| -5% | -$231K |
|
1216
OGE Energy
OGE
$8.96B
| $4.75M | ﹤0.01% |
136,565
-1,883
| -1% | -$65.5K |
|
1217
Factset
FDS
$13.8B
| $4.74M | ﹤0.01% |
28,536
-20
| -0.1% | -$3.32K |
|
1218
Leidos
LDOS
$23.7B
| $4.74M | ﹤0.01% |
91,713
+5,875
| +7% | +$304K |
|
|
PBNC
1219
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.74M | ﹤0.01% |
90,340
-22,298
| -20% | -$1.17M |
|
1220
Brink's
BCO
$4.88B
| $4.74M | ﹤0.01% |
70,690
-57,838
| -45% | -$3.87M |
|
1221
Voya Financial
VOYA
$7.45B
| $4.72M | ﹤0.01% |
127,947
-70,843
| -36% | -$2.61M |
|
1222
Allison Transmission
ALSN
$7.46B
| $4.72M | ﹤0.01% |
125,755
-27,733
| -18% | -$1.04M |
|
1223
Novartis
NVS
$239B
| $4.72M | ﹤0.01% |
63,058
+1,655
| +3% | +$124K |
|
1224
FibroGen
FGEN
$49.1M
| $4.7M | ﹤0.01% |
5,824
-224
| -4% | -$181K |
|
|
B
1225
DELISTED
Barnes Group Inc.
B
| $4.7M | ﹤0.01% |
80,312
-2,700
| -3% | -$158K |
|