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 | |
|---|---|---|---|---|---|---|
|
NSR
1576
DELISTED
Neustar Inc
NSR
| $2.79M | ﹤0.01% |
83,510
-1,660
| -2% | -$55.4K |
|
|
UCB
1577
United Community Banks, Inc.
UCB
$3.94B
| $2.78M | ﹤0.01% |
100,110
| – | – |
|
1578
LendingTree
TREE
$978M
| $2.77M | ﹤0.01% |
16,070
+6,870
| +75% | +$1.18M |
|
1579
Euronet Worldwide
EEFT
$3.6B
| $2.77M | ﹤0.01% |
31,645
+390
| +1% | +$34.1K |
|
|
EGN
1580
DELISTED
Energen
EGN
| $2.77M | ﹤0.01% |
56,010
-1,775
| -3% | -$87.6K |
|
1581
Korn Ferry
KFY
$3.79B
| $2.76M | ﹤0.01% |
79,884
+1,800
| +2% | +$62.1K |
|
1582
Community Health Systems
CYH
$412M
| $2.76M | ﹤0.01% |
276,827
-800
| -0.3% | -$7.97K |
|
|
POLY
1583
DELISTED
Plantronics, Inc.
POLY
| $2.76M | ﹤0.01% |
52,670
-5,500
| -9% | -$288K |
|
1584
BCE
BCE
$22.5B
| $2.75M | ﹤0.01% |
61,084
+7,426
| +14% | +$334K |
|
1585
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.75M | ﹤0.01% |
98,495
-30,312
| -24% | -$845K |
|
1586
EXL Service
EXLS
$7.04B
| $2.75M | ﹤0.01% |
246,990
-24,000
| -9% | -$267K |
|
|
ALEX
1587
Alexander & Baldwin
ALEX
$1.34B
| $2.74M | ﹤0.01% |
66,289
-7,580
| -10% | -$314K |
|
1588
Hecla Mining
HL
$7.51B
| $2.74M | ﹤0.01% |
537,081
+87,500
| +19% | +$446K |
|
|
CSOD
1589
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.74M | ﹤0.01% |
76,600
-60,000
| -44% | -$2.14M |
|
1590
Wheaton Precious Metals
WPM
$48.4B
| $2.74M | ﹤0.01% |
137,485
+25,219
| +22% | +$502K |
|
|
VWR
1591
DELISTED
VWR Corporation
VWR
| $2.73M | ﹤0.01% |
82,775
+39,479
| +91% | +$1.3M |
|
|
CPE
1592
DELISTED
Callon Petroleum Company
CPE
| $2.73M | ﹤0.01% |
25,718
-1,297
| -5% | -$138K |
|
1593
Twilio
TWLO
$15.7B
| $2.73M | ﹤0.01% |
+93,600
| New | +$2.73M |
|
1594
Teledyne Technologies
TDY
$26.1B
| $2.72M | ﹤0.01% |
21,332
-34,575
| -62% | -$4.41M |
|
1595
Treehouse Foods
THS
$882M
| $2.72M | ﹤0.01% |
33,322
-480
| -1% | -$39.2K |
|
1596
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.72M | ﹤0.01% |
79,532
+9,528
| +14% | +$326K |
|
|
NUAN
1597
DELISTED
Nuance Communications, Inc.
NUAN
| $2.72M | ﹤0.01% |
180,470
-6,041
| -3% | -$91K |
|
1598
Sun Life Financial
SLF
$33.2B
| $2.71M | ﹤0.01% |
75,784
+27,776
| +58% | +$993K |
|
|
GTY
1599
Getty Realty Corp
GTY
$1.6B
| $2.71M | ﹤0.01% |
107,856
-43,164
| -29% | -$1.08M |
|
|
CBL
1600
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.7M | ﹤0.01% |
320,756
-12,897
| -4% | -$109K |
|