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 | |
|---|---|---|---|---|---|---|
1251
Sensata Technologies
ST
$4.55B
| $4.45M | ﹤0.01% |
104,194
-2,833
| -3% | -$121K |
|
1252
TTM Technologies
TTMI
$4.83B
| $4.45M | ﹤0.01% |
256,131
+24,490
| +11% | +$425K |
|
1253
Smith & Wesson
SWBI
$415M
| $4.43M | ﹤0.01% |
259,959
+117,324
| +82% | +$2M |
|
|
SLCA
1254
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.42M | ﹤0.01% |
124,526
-68,983
| -36% | -$2.45M |
|
|
WMGI
1255
DELISTED
Wright Medical Group Inc
WMGI
| $4.41M | ﹤0.01% |
160,351
+11,700
| +8% | +$322K |
|
1256
Jones Lang LaSalle
JLL
$14.8B
| $4.4M | ﹤0.01% |
35,162
-375
| -1% | -$46.9K |
|
1257
CommScope
COMM
$3.61B
| $4.39M | ﹤0.01% |
115,541
+47,250
| +69% | +$1.8M |
|
1258
Glacier Bancorp
GBCI
$5.8B
| $4.39M | ﹤0.01% |
119,858
-6,223
| -5% | -$228K |
|
1259
Evercore
EVR
$13.2B
| $4.39M | ﹤0.01% |
62,224
-22,030
| -26% | -$1.55M |
|
1260
Cadence Bank
CADE
$7.02B
| $4.38M | ﹤0.01% |
143,679
-70
| -0% | -$2.14K |
|
1261
Trex
TREX
$6.48B
| $4.38M | ﹤0.01% |
258,960
-222,000
| -46% | -$3.75M |
|
|
PNK
1262
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.36M | ﹤0.01% |
220,760
+25,650
| +13% | +$507K |
|
1263
Sixth Street Specialty
TSLX
$2.32B
| $4.36M | ﹤0.01% |
213,147
-38,202
| -15% | -$781K |
|
1264
LivaNova
LIVN
$3.07B
| $4.36M | ﹤0.01% |
+71,174
| New | +$4.36M |
|
1265
Ironwood Pharmaceuticals
IRWD
$213M
| $4.36M | ﹤0.01% |
275,408
-105,287
| -28% | -$1.66M |
|
1266
Apple Hospitality REIT
APLE
$2.98B
| $4.34M | ﹤0.01% |
232,035
-5,717
| -2% | -$107K |
|
|
SAFE
1267
Safehold
SAFE
$1.18B
| $4.33M | ﹤0.01% |
73,917
-17,547
| -19% | -$1.03M |
|
1268
Neogen
NEOG
$1.19B
| $4.33M | ﹤0.01% |
167,072
-1,867
| -1% | -$48.4K |
|
|
WSR
1269
Whitestone REIT
WSR
$664M
| $4.33M | ﹤0.01% |
353,319
+32,190
| +10% | +$394K |
|
1270
MRC Global
MRC
$1.23B
| $4.32M | ﹤0.01% |
261,770
-71,680
| -21% | -$1.18M |
|
1271
TriNet
TNET
$3.35B
| $4.32M | ﹤0.01% |
131,870
+70,350
| +114% | +$2.3M |
|
1272
Axalta
AXTA
$6.75B
| $4.3M | ﹤0.01% |
134,132
+11,524
| +9% | +$369K |
|
1273
FirstCash
FCFS
$6.49B
| $4.3M | ﹤0.01% |
73,681
-1,000
| -1% | -$58.3K |
|
1274
Vanguard Value ETF
VTV
$145B
| $4.29M | ﹤0.01% |
44,456
+41,930
| +1,660% | +$4.05M |
|
1275
Steris
STE
$24.6B
| $4.29M | ﹤0.01% |
52,571
+46,760
| +805% | +$3.81M |
|