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 | |
|---|---|---|---|---|---|---|
1301
REX American Resources
REX
$1.01B
| $4.06M | ﹤0.01% |
126,180
-26,700
| -17% | -$859K |
|
1302
Marriott Vacations Worldwide
VAC
$2.67B
| $4.06M | ﹤0.01% |
34,450
-600
| -2% | -$70.6K |
|
|
LTC
1303
LTC Properties
LTC
$1.67B
| $4.05M | ﹤0.01% |
78,772
-1,594
| -2% | -$81.9K |
|
1304
Franco-Nevada
FNV
$38.6B
| $4.05M | ﹤0.01% |
56,051
+10,143
| +22% | +$732K |
|
1305
Brown & Brown
BRO
$30.9B
| $4.04M | ﹤0.01% |
187,782
-173,654
| -48% | -$3.74M |
|
1306
Churchill Downs
CHDN
$6.75B
| $4.04M | ﹤0.01% |
132,336
+4,260
| +3% | +$130K |
|
1307
Lamb Weston
LW
$7.86B
| $4.04M | ﹤0.01% |
91,736
+2,268
| +3% | +$99.9K |
|
|
MMP
1308
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.04M | ﹤0.01% |
56,641
+3,395
| +6% | +$242K |
|
|
DATA
1309
DELISTED
Tableau Software, Inc.
DATA
| $4.03M | ﹤0.01% |
65,761
+12,630
| +24% | +$774K |
|
1310
Avis
CAR
$5.47B
| $4.02M | ﹤0.01% |
147,486
+87,304
| +145% | +$2.38M |
|
|
CIO
1311
City Office REIT
CIO
$280M
| $4.01M | ﹤0.01% |
315,971
-13,930
| -4% | -$177K |
|
1312
Polaris
PII
$3.22B
| $4M | ﹤0.01% |
43,392
-162
| -0.4% | -$14.9K |
|
1313
United Therapeutics
UTHR
$18.3B
| $3.99M | ﹤0.01% |
30,767
+1,192
| +4% | +$155K |
|
1314
Sarepta Therapeutics
SRPT
$1.82B
| $3.99M | ﹤0.01% |
118,310
+45,860
| +63% | +$1.55M |
|
|
SJI
1315
DELISTED
South Jersey Industries, Inc.
SJI
| $3.99M | ﹤0.01% |
116,708
-5,800
| -5% | -$198K |
|
1316
Northwest Natural Holdings
NWN
$1.73B
| $3.99M | ﹤0.01% |
66,576
+14,290
| +27% | +$855K |
|
1317
JD.com
JD
$47.7B
| $3.98M | ﹤0.01% |
101,392
+31,561
| +45% | +$1.24M |
|
1318
FTI Consulting
FCN
$5.32B
| $3.98M | ﹤0.01% |
113,725
-52,067
| -31% | -$1.82M |
|
|
STMP
1319
DELISTED
Stamps.com, Inc.
STMP
| $3.96M | ﹤0.01% |
25,586
-100
| -0.4% | -$15.5K |
|
|
LSI
1320
DELISTED
Life Storage, Inc.
LSI
| $3.96M | ﹤0.01% |
80,151
-6,362
| -7% | -$314K |
|
1321
First Financial Corporation Common Stock
THFF
$691M
| $3.94M | ﹤0.01% |
83,200
-19,190
| -19% | -$908K |
|
|
WAGE
1322
DELISTED
WageWorks, Inc.
WAGE
| $3.93M | ﹤0.01% |
58,508
+700
| +1% | +$47K |
|
1323
AGCO
AGCO
$8.13B
| $3.92M | ﹤0.01% |
58,168
-36,635
| -39% | -$2.47M |
|
1324
RenaissanceRe
RNR
$11.6B
| $3.92M | ﹤0.01% |
28,182
-357
| -1% | -$49.6K |
|
|
MIC
1325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.91M | ﹤0.01% |
49,915
+1,940
| +4% | +$152K |
|