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 | |
|---|---|---|---|---|---|---|
1601
WEX
WEX
$5.82B
| $2.7M | ﹤0.01% |
25,905
+510
| +2% | +$53.2K |
|
1602
Cinemark Holdings
CNK
$3.25B
| $2.69M | ﹤0.01% |
69,295
-41,937
| -38% | -$1.63M |
|
|
IMPV
1603
DELISTED
Imperva, Inc.
IMPV
| $2.68M | ﹤0.01% |
55,950
+8,100
| +17% | +$388K |
|
|
DST
1604
DELISTED
DST Systems Inc.
DST
| $2.67M | ﹤0.01% |
43,205
+55
| +0.1% | +$3.39K |
|
1605
ATI
ATI
$10.5B
| $2.66M | ﹤0.01% |
156,300
-7,430
| -5% | -$126K |
|
|
STRP
1606
DELISTED
Straight Path Communications Inc.
STRP
| $2.66M | ﹤0.01% |
+14,800
| New | +$2.66M |
|
1607
TTEC Holdings
TTEC
$173M
| $2.65M | ﹤0.01% |
64,975
+38,800
| +148% | +$1.58M |
|
1608
FNB Corp
FNB
$5.89B
| $2.65M | ﹤0.01% |
186,850
-309,557
| -62% | -$4.38M |
|
1609
DNOW Inc
DNOW
$1.6B
| $2.64M | ﹤0.01% |
164,397
-89,089
| -35% | -$1.43M |
|
|
MGLN
1610
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.63M | ﹤0.01% |
36,105
-800
| -2% | -$58.3K |
|
1611
Quaker Houghton
KWR
$2.46B
| $2.63M | ﹤0.01% |
18,110
-1,200
| -6% | -$174K |
|
1612
Simpson Manufacturing
SSD
$7.86B
| $2.63M | ﹤0.01% |
60,114
-3,800
| -6% | -$166K |
|
1613
O-I Glass
OI
$1.99B
| $2.63M | ﹤0.01% |
109,724
+9,650
| +10% | +$231K |
|
1614
First Horizon
FHN
$11.4B
| $2.63M | ﹤0.01% |
150,665
-4,027
| -3% | -$70.2K |
|
|
UNIT
1615
Uniti Group
UNIT
$1.71B
| $2.61M | ﹤0.01% |
103,772
+11,338
| +12% | +$285K |
|
1616
ScottsMiracle-Gro
SMG
$3.51B
| $2.6M | ﹤0.01% |
29,079
-180
| -0.6% | -$16.1K |
|
1617
Pricesmart
PSMT
$3.52B
| $2.6M | ﹤0.01% |
29,676
-500
| -2% | -$43.8K |
|
1618
Global Net Lease
GNL
$1.81B
| $2.6M | ﹤0.01% |
116,836
+10,758
| +10% | +$239K |
|
|
LVNTA
1619
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.6M | ﹤0.01% |
49,674
-781
| -2% | -$40.8K |
|
1620
American Eagle Outfitters
AEO
$3.18B
| $2.59M | ﹤0.01% |
215,206
-49,700
| -19% | -$599K |
|
1621
Pinnacle Financial Partners
PNFP
$7.55B
| $2.59M | ﹤0.01% |
41,278
-23,636
| -36% | -$1.48M |
|
1622
UFP Industries
UFPI
$5.78B
| $2.59M | ﹤0.01% |
89,025
-53,550
| -38% | -$1.56M |
|
1623
Plexus
PLXS
$3.73B
| $2.59M | ﹤0.01% |
49,252
-1,000
| -2% | -$52.6K |
|
|
SCLN
1624
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $2.58M | ﹤0.01% |
234,728
+46,680
| +25% | +$513K |
|
|
LTRPA
1625
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.58M | ﹤0.01% |
222,466
+29,450
| +15% | +$342K |
|