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 | |
|---|---|---|---|---|---|---|
1276
H.B. Fuller
FUL
$3.33B
| $4.25M | ﹤0.01% |
83,056
-1,100
| -1% | -$56.2K |
|
1277
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.24M | ﹤0.01% |
378,503
+8,041
| +2% | +$90.1K |
|
|
VSM
1278
DELISTED
Versum Materials, Inc.
VSM
| $4.22M | ﹤0.01% |
129,871
-12,669
| -9% | -$412K |
|
|
FLG
1279
Flagstar Financial, Inc.
FLG
$5.27B
| $4.21M | ﹤0.01% |
106,946
-38,161
| -26% | -$1.5M |
|
1280
Avista
AVA
$2.95B
| $4.21M | ﹤0.01% |
99,114
| – | – |
|
|
KLXI
1281
DELISTED
KLX Inc.
KLXI
| $4.19M | ﹤0.01% |
99,489
+24
| +0% | +$1.01K |
|
1282
Brookfield
BN
$101B
| $4.19M | ﹤0.01% |
199,598
+39,177
| +24% | +$822K |
|
1283
Sinclair Inc
SBGI
$972M
| $4.19M | ﹤0.01% |
127,194
+27,932
| +28% | +$919K |
|
1284
Orthofix Medical
OFIX
$589M
| $4.18M | ﹤0.01% |
89,984
-47,136
| -34% | -$2.19M |
|
|
PF
1285
DELISTED
Pinnacle Foods, Inc.
PF
| $4.18M | ﹤0.01% |
70,361
-1,350
| -2% | -$80.2K |
|
1286
Myriad Genetics
MYGN
$674M
| $4.17M | ﹤0.01% |
161,510
+62,000
| +62% | +$1.6M |
|
1287
Universal Insurance Holdings
UVE
$719M
| $4.17M | ﹤0.01% |
165,494
-58,790
| -26% | -$1.48M |
|
|
RUTH
1288
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4.17M | ﹤0.01% |
191,740
-90,280
| -32% | -$1.96M |
|
|
KNGT
1289
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $4.16M | ﹤0.01% |
112,227
+9,100
| +9% | +$337K |
|
|
SRC
1290
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.16M | ﹤0.01% |
125,077
+308
| +0.2% | +$10.2K |
|
1291
Hanmi Financial
HAFC
$748M
| $4.16M | ﹤0.01% |
146,061
-21,460
| -13% | -$610K |
|
1292
Employers Holdings
EIG
$983M
| $4.14M | ﹤0.01% |
97,830
+54,780
| +127% | +$2.32M |
|
|
TMX
1293
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.13M | ﹤0.01% |
157,426
+30,755
| +24% | +$807K |
|
1294
CVR Energy
CVI
$3.13B
| $4.12M | ﹤0.01% |
189,490
+159,490
| +532% | +$3.47M |
|
1295
Strategic Education
STRA
$1.98B
| $4.11M | ﹤0.01% |
44,130
-8,250
| -16% | -$769K |
|
|
LNCE
1296
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.11M | ﹤0.01% |
118,843
-6,930
| -6% | -$240K |
|
|
FDC
1297
DELISTED
First Data Corporation
FDC
| $4.08M | ﹤0.01% |
224,292
+43,601
| +24% | +$794K |
|
1298
MaxLinear
MXL
$1.37B
| $4.08M | ﹤0.01% |
146,309
+14,140
| +11% | +$394K |
|
1299
GATX Corp
GATX
$6.05B
| $4.07M | ﹤0.01% |
63,279
+40
| +0.1% | +$2.57K |
|
1300
Energy Transfer Partners
ET
$59.9B
| $4.06M | ﹤0.01% |
226,218
+12,318
| +6% | +$221K |
|