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 | |
|---|---|---|---|---|---|---|
176
Devon Energy
DVN
$22.1B
| $146M | 0.11% |
4,561,597
+403,257
| +10% | +$12.9M |
|
177
Burlington
BURL
$18.4B
| $145M | 0.11% |
1,574,340
-206,634
| -12% | -$19M |
|
178
Bloomin' Brands
BLMN
$605M
| $144M | 0.11% |
6,796,899
-1,520,557
| -18% | -$32.3M |
|
179
Portland General Electric
POR
$4.69B
| $144M | 0.11% |
3,150,907
-32,031
| -1% | -$1.46M |
|
|
SNI
180
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $142M | 0.11% |
2,084,212
+1,911,635
| +1,108% | +$131M |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $142M | 0.11% |
1,706,988
+419,122
| +33% | +$34.9M |
|
182
Grand Canyon Education
LOPE
$5.74B
| $142M | 0.11% |
1,808,294
+245,284
| +16% | +$19.2M |
|
183
Lockheed Martin
LMT
$108B
| $140M | 0.11% |
505,680
+237
| +0% | +$65.8K |
|
184
ConocoPhillips
COP
$116B
| $140M | 0.11% |
3,185,359
-33,603
| -1% | -$1.48M |
|
185
Lear
LEA
$5.91B
| $140M | 0.11% |
985,397
-72,437
| -7% | -$10.3M |
|
186
Dollar General
DG
$24.1B
| $140M | 0.11% |
1,935,371
-2,337,660
| -55% | -$169M |
|
187
Essent Group
ESNT
$6.29B
| $139M | 0.11% |
3,755,887
+592,824
| +19% | +$22M |
|
|
WP
188
DELISTED
Worldpay, Inc.
WP
| $139M | 0.11% |
2,196,886
-773,769
| -26% | -$49M |
|
189
Accenture
ACN
$159B
| $139M | 0.11% |
1,123,420
-5,685
| -0.5% | -$703K |
|
190
iShares Russell 2000 ETF
IWM
$67.8B
| $139M | 0.11% |
984,507
-3,180
| -0.3% | -$448K |
|
|
AGN
191
DELISTED
Allergan plc
AGN
| $138M | 0.11% |
569,086
-16,256
| -3% | -$3.95M |
|
192
PNC Financial Services
PNC
$80.5B
| $138M | 0.11% |
1,106,161
+17,489
| +2% | +$2.18M |
|
193
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $138M | 0.11% |
3,335,517
+1,423,986
| +74% | +$58.8M |
|
194
Qualcomm
QCOM
$172B
| $137M | 0.11% |
2,482,320
-43,725
| -2% | -$2.41M |
|
195
Zions Bancorporation
ZION
$8.34B
| $137M | 0.11% |
3,116,302
-169,010
| -5% | -$7.42M |
|
196
Blackrock
BLK
$170B
| $137M | 0.11% |
323,386
-6,669
| -2% | -$2.82M |
|
197
Marsh & McLennan
MMC
$100B
| $135M | 0.1% |
1,727,747
+66,912
| +4% | +$5.22M |
|
198
Campbell Soup
CPB
$10.1B
| $134M | 0.1% |
2,569,866
-763,681
| -23% | -$39.8M |
|
199
Allegion
ALLE
$14.8B
| $133M | 0.1% |
1,645,398
+789,183
| +92% | +$64M |
|
200
Vail Resorts
MTN
$5.87B
| $130M | 0.1% |
643,286
-86,484
| -12% | -$17.5M |
|