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 | |
|---|---|---|---|---|---|---|
|
EV
1426
DELISTED
Eaton Vance Corp.
EV
| $3.41M | ﹤0.01% |
72,033
+803
| +1% | +$38K |
|
|
KBAL
1427
DELISTED
Kimball International
KBAL
| $3.41M | ﹤0.01% |
204,100
+10,620
| +5% | +$177K |
|
|
DNB
1428
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
31,492
-30,666
| -49% | -$3.32M |
|
|
RPAI
1429
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.4M | ﹤0.01% |
278,389
-21,893
| -7% | -$267K |
|
1430
iShares Core MSCI Total International Stock ETF
IXUS
$49B
| $3.4M | ﹤0.01% |
+59,206
| New | +$3.4M |
|
1431
Carter's
CRI
$1.08B
| $3.4M | ﹤0.01% |
38,163
-292
| -0.8% | -$26K |
|
1432
Hillenbrand
HI
$1.73B
| $3.39M | ﹤0.01% |
94,029
| – | – |
|
|
AMED
1433
DELISTED
Amedisys
AMED
| $3.38M | ﹤0.01% |
53,838
+10,800
| +25% | +$678K |
|
1434
RLI Corp
RLI
$6.14B
| $3.38M | ﹤0.01% |
123,732
-7,000
| -5% | -$191K |
|
|
ESGR
1435
DELISTED
Enstar Group
ESGR
| $3.37M | ﹤0.01% |
16,976
| – | – |
|
1436
Royal Gold
RGLD
$12.5B
| $3.37M | ﹤0.01% |
43,132
+710
| +2% | +$55.5K |
|
|
AEL
1437
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.37M | ﹤0.01% |
128,197
| – | – |
|
1438
AptarGroup
ATR
$8.91B
| $3.37M | ﹤0.01% |
38,738
+1,000
| +3% | +$86.9K |
|
1439
Stride
LRN
$6.91B
| $3.37M | ﹤0.01% |
187,754
-45,260
| -19% | -$811K |
|
1440
Azenta
AZTA
$1.36B
| $3.36M | ﹤0.01% |
154,925
-101,790
| -40% | -$2.21M |
|
1441
Starwood Property Trust
STWD
$7.52B
| $3.36M | ﹤0.01% |
150,052
+4,280
| +3% | +$95.8K |
|
1442
BWX Technologies
BWXT
$15.4B
| $3.35M | ﹤0.01% |
68,628
-42,355
| -38% | -$2.07M |
|
1443
Yelp
YELP
$1.95B
| $3.33M | ﹤0.01% |
110,870
-27,922
| -20% | -$838K |
|
|
TRTN
1444
DELISTED
Triton International Limited
TRTN
| $3.32M | ﹤0.01% |
99,370
+49,970
| +101% | +$1.67M |
|
|
ABCO
1445
DELISTED
Advisory Board Co/The
ABCO
| $3.32M | ﹤0.01% |
64,524
-1,600
| -2% | -$82.4K |
|
1446
NMI Holdings
NMIH
$3.08B
| $3.31M | ﹤0.01% |
289,320
+243,520
| +532% | +$2.79M |
|
|
DOOR
1447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.31M | ﹤0.01% |
43,850
| – | – |
|
|
WPG
1448
DELISTED
Washington Prime Group Inc.
WPG
| $3.31M | ﹤0.01% |
43,944
+1,607
| +4% | +$121K |
|
1449
FS KKR Capital
FSK
$4.91B
| $3.3M | ﹤0.01% |
90,279
+2,092
| +2% | +$76.6K |
|
1450
Williams-Sonoma
WSM
$24B
| $3.3M | ﹤0.01% |
136,194
+2,860
| +2% | +$69.4K |
|