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 | |
|---|---|---|---|---|---|---|
1226
Cleveland-Cliffs
CLF
$5.78B
| $4.7M | ﹤0.01% |
679,245
+156,820
| +30% | +$1.09M |
|
|
TCO
1227
DELISTED
Taubman Centers Inc.
TCO
| $4.7M | ﹤0.01% |
78,896
-5,043
| -6% | -$300K |
|
|
STBZ
1228
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.69M | ﹤0.01% |
172,838
-47,434
| -22% | -$1.29M |
|
1229
RPM International
RPM
$16.2B
| $4.68M | ﹤0.01% |
85,782
-6,840
| -7% | -$373K |
|
1230
iShares MSCI Brazil ETF
EWZ
$5.55B
| $4.67M | ﹤0.01% |
+136,867
| New | +$4.67M |
|
|
APRN
1231
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.67M | ﹤0.01% |
+2,778
| New | +$4.67M |
|
1232
Banner Corp
BANR
$2.29B
| $4.65M | ﹤0.01% |
82,360
-6,780
| -8% | -$383K |
|
1233
First Financial Bankshares
FFIN
$5.12B
| $4.65M | ﹤0.01% |
210,188
-9,200
| -4% | -$203K |
|
1234
IAC Inc
IAC
$2.89B
| $4.6M | ﹤0.01% |
249,488
+15,219
| +6% | +$281K |
|
1235
Rayonier
RYN
$4.05B
| $4.6M | ﹤0.01% |
167,941
+1,104
| +0.7% | +$30.2K |
|
1236
Forward Air
FWRD
$904M
| $4.59M | ﹤0.01% |
86,110
+41,540
| +93% | +$2.21M |
|
|
EQC
1237
DELISTED
Equity Commonwealth
EQC
| $4.57M | ﹤0.01% |
144,508
-11,617
| -7% | -$367K |
|
|
LHCG
1238
DELISTED
LHC Group LLC
LHCG
| $4.56M | ﹤0.01% |
67,104
+48,180
| +255% | +$3.27M |
|
1239
ACI Worldwide
ACIW
$5.18B
| $4.56M | ﹤0.01% |
203,612
-10,080
| -5% | -$225K |
|
1240
Hubbell
HUBB
$23.2B
| $4.54M | ﹤0.01% |
40,116
-179,616
| -82% | -$20.3M |
|
|
WR
1241
DELISTED
Westar Energy Inc
WR
| $4.53M | ﹤0.01% |
85,429
-5,220
| -6% | -$277K |
|
1242
Acadia Realty Trust
AKR
$2.64B
| $4.53M | ﹤0.01% |
162,774
-4,110
| -2% | -$114K |
|
|
COR
1243
DELISTED
Coresite Realty Corporation
COR
| $4.52M | ﹤0.01% |
43,678
-20,150
| -32% | -$2.09M |
|
1244
Nektar Therapeutics
NKTR
$926M
| $4.52M | ﹤0.01% |
15,416
+1,474
| +11% | +$432K |
|
1245
Chemours
CC
$2.51B
| $4.51M | ﹤0.01% |
118,954
-226,450
| -66% | -$8.59M |
|
1246
Nelnet
NNI
$4.46B
| $4.5M | ﹤0.01% |
95,807
+1,570
| +2% | +$73.8K |
|
|
BECN
1247
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.49M | ﹤0.01% |
91,643
+3,600
| +4% | +$176K |
|
|
CTB
1248
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.49M | ﹤0.01% |
124,323
+36,750
| +42% | +$1.33M |
|
1249
LXP Industrial Trust
LXP
$2.72B
| $4.48M | ﹤0.01% |
451,719
-31,731
| -7% | -$314K |
|
1250
AGNC Investment
AGNC
$10.7B
| $4.47M | ﹤0.01% |
210,039
-12,079
| -5% | -$257K |
|