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 | |
|---|---|---|---|---|---|---|
151
RPC Inc
RES
$1.06B
| $183M | 0.14% |
9,040,717
+3,333,619
| +58% | +$67.4M |
|
152
iShares Biotechnology ETF
IBB
$5.68B
| $180M | 0.14% |
1,743,099
+298,773
| +21% | +$30.9M |
|
153
Comerica
CMA
$9.07B
| $180M | 0.14% |
2,458,656
-188,526
| -7% | -$13.8M |
|
154
PayPal
PYPL
$65.4B
| $179M | 0.14% |
3,330,237
-839,398
| -20% | -$45.1M |
|
155
Service Corp International
SCI
$11B
| $177M | 0.14% |
5,281,095
+141,180
| +3% | +$4.72M |
|
|
BID
156
DELISTED
Sotheby's
BID
| $174M | 0.13% |
3,239,541
-66,867
| -2% | -$3.59M |
|
157
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $171M | 0.13% |
537,556
+7,887
| +1% | +$2.51M |
|
158
Chubb
CB
$112B
| $170M | 0.13% |
1,169,019
-136,412
| -10% | -$19.8M |
|
159
iShares Core MSCI EAFE ETF
IEFA
$149B
| $165M | 0.13% |
2,710,523
+148,088
| +6% | +$9.02M |
|
160
NetEase
NTES
$84.3B
| $164M | 0.13% |
2,721,285
+179,635
| +7% | +$10.8M |
|
161
Salesforce
CRM
$233B
| $162M | 0.13% |
1,871,156
-659,195
| -26% | -$57.1M |
|
|
GPT
162
DELISTED
Gramercy Property Trust
GPT
| $162M | 0.12% |
5,437,069
-65,705
| -1% | -$1.95M |
|
163
Planet Fitness
PLNT
$8.64B
| $161M | 0.12% |
6,892,227
+943,921
| +16% | +$22M |
|
164
Moody's
MCO
$89.6B
| $159M | 0.12% |
1,309,923
+47,573
| +4% | +$5.79M |
|
165
Bright Horizons
BFAM
$6.62B
| $155M | 0.12% |
2,008,801
+161,469
| +9% | +$12.5M |
|
166
Chipotle Mexican Grill
CMG
$55.5B
| $154M | 0.12% |
18,563,500
+270,600
| +1% | +$2.25M |
|
|
ATVI
167
DELISTED
Activision Blizzard Inc.
ATVI
| $154M | 0.12% |
2,678,328
+1,606,036
| +150% | +$92.5M |
|
168
Arista Networks
ANET
$177B
| $153M | 0.12% |
16,386,064
-6,494,768
| -28% | -$60.8M |
|
169
First American
FAF
$6.75B
| $153M | 0.12% |
3,418,029
-195,008
| -5% | -$8.71M |
|
170
Simon Property Group
SPG
$59.3B
| $152M | 0.12% |
939,032
-60,504
| -6% | -$9.79M |
|
171
Amdocs
DOX
$9.31B
| $150M | 0.12% |
2,329,958
-52,356
| -2% | -$3.37M |
|
|
MNK
172
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $150M | 0.12% |
3,348,807
+448,011
| +15% | +$20.1M |
|
173
Bristol-Myers Squibb
BMY
$95B
| $150M | 0.12% |
2,692,823
-39,449
| -1% | -$2.2M |
|
174
Colgate-Palmolive
CL
$67.6B
| $148M | 0.11% |
1,991,912
+92,556
| +5% | +$6.86M |
|
175
Canadian Natural Resources
CNQ
$65.2B
| $147M | 0.11% |
10,402,087
+543,376
| +6% | +$7.67M |
|