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 | |
|---|---|---|---|---|---|---|
1451
CareTrust REIT
CTRE
$7.62B
| $3.3M | ﹤0.01% |
177,895
+16,500
| +10% | +$306K |
|
1452
Celestica
CLS
$27.8B
| $3.3M | ﹤0.01% |
242,610
-29,720
| -11% | -$404K |
|
|
GRP.U
1453
Granite Real Estate Investment Trust
GRP.U
$3.45B
| $3.28M | ﹤0.01% |
82,410
+3,692
| +5% | +$147K |
|
1454
Zebra Technologies
ZBRA
$15.9B
| $3.28M | ﹤0.01% |
32,656
+80
| +0.2% | +$8.04K |
|
1455
Tenet Healthcare
THC
$17B
| $3.28M | ﹤0.01% |
169,560
+79,945
| +89% | +$1.55M |
|
1456
Community Trust Bancorp
CTBI
$1.03B
| $3.27M | ﹤0.01% |
74,755
-5,300
| -7% | -$232K |
|
1457
Papa John's
PZZA
$1.65B
| $3.27M | ﹤0.01% |
45,492
-3,680
| -7% | -$264K |
|
1458
Watts Water Technologies
WTS
$9.39B
| $3.26M | ﹤0.01% |
51,630
-780
| -1% | -$49.3K |
|
1459
Commerce Bancshares
CBSH
$7.95B
| $3.26M | ﹤0.01% |
84,750
-1,418
| -2% | -$54.5K |
|
1460
3D Systems Corporation
DDD
$286M
| $3.25M | ﹤0.01% |
173,852
+16,470
| +10% | +$308K |
|
1461
Light & Wonder
LNW
$7.48B
| $3.24M | ﹤0.01% |
124,266
+8,110
| +7% | +$212K |
|
1462
MACOM Technology Solutions
MTSI
$9.82B
| $3.24M | ﹤0.01% |
58,150
+7,100
| +14% | +$396K |
|
|
TRCO
1463
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | ﹤0.01% |
79,490
+32,356
| +69% | +$1.32M |
|
1464
Tanger
SKT
$3.86B
| $3.24M | ﹤0.01% |
124,672
-5,040
| -4% | -$131K |
|
1465
Acadia Healthcare
ACHC
$2.01B
| $3.23M | ﹤0.01% |
65,453
+26,023
| +66% | +$1.28M |
|
|
FNGN
1466
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | ﹤0.01% |
88,280
-1,800
| -2% | -$65.9K |
|
|
TIVO
1467
DELISTED
Tivo Inc
TIVO
| $3.23M | ﹤0.01% |
173,066
-19,109
| -10% | -$356K |
|
|
AAT
1468
American Assets Trust
AAT
$1.27B
| $3.23M | ﹤0.01% |
81,904
-934
| -1% | -$36.8K |
|
1469
Emergent Biosolutions
EBS
$434M
| $3.21M | ﹤0.01% |
94,792
+45,280
| +91% | +$1.54M |
|
|
SHLM
1470
DELISTED
Schulman (A.) Inc
SHLM
| $3.21M | ﹤0.01% |
100,345
+15,340
| +18% | +$491K |
|
1471
Repligen
RGEN
$6.39B
| $3.21M | ﹤0.01% |
77,460
+26,230
| +51% | +$1.09M |
|
1472
iShares Mortgage Real Estate ETF
REM
$610M
| $3.2M | ﹤0.01% |
+69,047
| New | +$3.2M |
|
|
CPN
1473
DELISTED
Calpine Corporation
CPN
| $3.2M | ﹤0.01% |
236,349
-27,900
| -11% | -$378K |
|
1474
Kite Realty
KRG
$4.95B
| $3.2M | ﹤0.01% |
168,830
-6,504
| -4% | -$123K |
|
1475
Pegasystems
PEGA
$9.93B
| $3.19M | ﹤0.01% |
109,340
-3,200
| -3% | -$93.4K |
|