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 | |
|---|---|---|---|---|---|---|
1376
Franklin Electric
FELE
$4.21B
| $3.7M | ﹤0.01% |
89,395
-6,576
| -7% | -$272K |
|
1377
Baidu
BIDU
$39.5B
| $3.69M | ﹤0.01% |
20,603
-3,327
| -14% | -$595K |
|
1378
Veeva Systems
VEEV
$45.3B
| $3.68M | ﹤0.01% |
59,951
+5,320
| +10% | +$326K |
|
|
BIG
1379
DELISTED
Big Lots, Inc.
BIG
| $3.68M | ﹤0.01% |
76,090
-700,892
| -90% | -$33.9M |
|
1380
Steven Madden
SHOO
$2.26B
| $3.67M | ﹤0.01% |
137,942
+5,400
| +4% | +$144K |
|
1381
Unity Bancorp
UNTY
$521M
| $3.66M | ﹤0.01% |
212,938
-26,291
| -11% | -$452K |
|
1382
Cheesecake Factory
CAKE
$2.82B
| $3.64M | ﹤0.01% |
72,328
-27,850
| -28% | -$1.4M |
|
1383
CONMED
CNMD
$1.64B
| $3.63M | ﹤0.01% |
71,227
+26,160
| +58% | +$1.33M |
|
1384
iShares MSCI Global Gold Miners ETF
RING
$2.12B
| $3.63M | ﹤0.01% |
205,910
-465,087
| -69% | -$8.19M |
|
1385
B&G Foods
BGS
$360M
| $3.63M | ﹤0.01% |
101,885
+2,600
| +3% | +$92.6K |
|
|
PACW
1386
DELISTED
PacWest Bancorp
PACW
| $3.62M | ﹤0.01% |
77,609
-1,340
| -2% | -$62.6K |
|
|
EFII
1387
DELISTED
Electronics for Imaging
EFII
| $3.62M | ﹤0.01% |
76,410
-1,100
| -1% | -$52.1K |
|
|
ONCE
1388
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.61M | ﹤0.01% |
60,500
+9,400
| +18% | +$562K |
|
1389
Puma Biotechnology
PBYI
$225M
| $3.6M | ﹤0.01% |
41,140
+2,000
| +5% | +$175K |
|
1390
Pitney Bowes
PBI
$1.96B
| $3.58M | ﹤0.01% |
237,172
-1,287
| -0.5% | -$19.4K |
|
1391
Otter Tail
OTTR
$3.48B
| $3.58M | ﹤0.01% |
90,313
+21,830
| +32% | +$864K |
|
|
FMBI
1392
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.56M | ﹤0.01% |
152,686
+34,600
| +29% | +$807K |
|
1393
Mueller Industries
MLI
$11B
| $3.56M | ﹤0.01% |
233,470
-9,056
| -4% | -$138K |
|
|
SBB
1394
DELISTED
SUSSEX BANCORP
SBB
| $3.56M | ﹤0.01% |
145,980
+67,892
| +87% | +$1.65M |
|
|
MTGE
1395
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.55M | ﹤0.01% |
188,978
-12,100
| -6% | -$227K |
|
1396
Columbia Banking Systems
COLB
$7.8B
| $3.55M | ﹤0.01% |
89,145
-6,100
| -6% | -$243K |
|
|
PDM
1397
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.55M | ﹤0.01% |
168,166
-13,272
| -7% | -$280K |
|
|
PGRE
1398
Paramount Group
PGRE
$1.57B
| $3.55M | ﹤0.01% |
221,592
+5,590
| +3% | +$89.4K |
|
1399
KBR
KBR
$6.36B
| $3.54M | ﹤0.01% |
232,568
+129,898
| +127% | +$1.98M |
|
|
MDP
1400
DELISTED
Meredith Corporation
MDP
| $3.54M | ﹤0.01% |
59,548
+1,920
| +3% | +$114K |
|