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 | |
|---|---|---|---|---|---|---|
|
CMCM
2326
Cheetah Mobile
CMCM
$269M
| $874K | ﹤0.01% |
16,216
+1,570
| +11% | +$84.6K |
|
2327
First Hawaiian
FHB
$3.19B
| $872K | ﹤0.01% |
28,474
+12,833
| +82% | +$393K |
|
|
CS
2328
DELISTED
Credit Suisse Group
CS
| $868K | ﹤0.01% |
59,480
-9,682
| -14% | -$141K |
|
|
BCOM
2329
DELISTED
B Communications Ltd
BCOM
| $866K | ﹤0.01% |
50,340
+3,800
| +8% | +$65.4K |
|
2330
Wipro
WIT
$29.4B
| $865K | ﹤0.01% |
443,581
-177,091
| -29% | -$345K |
|
2331
Team
TISI
$84.2M
| $863K | ﹤0.01% |
3,680
+180
| +5% | +$42.2K |
|
|
CAMP
2332
DELISTED
CalAmp Corp.
CAMP
| $858K | ﹤0.01% |
1,836
| – | – |
|
|
PTHN
2333
DELISTED
Patheon N.V.
PTHN
| $857K | ﹤0.01% |
24,571
+11,544
| +89% | +$403K |
|
2334
Donnelley Financial Solutions
DFIN
$1.49B
| $854K | ﹤0.01% |
37,197
+19,168
| +106% | +$440K |
|
|
ORBC
2335
DELISTED
ORBCOMM, Inc.
ORBC
| $852K | ﹤0.01% |
75,400
| – | – |
|
2336
ICICI Bank
IBN
$114B
| $851K | ﹤0.01% |
94,896
-90,870
| -49% | -$815K |
|
|
EEP
2337
DELISTED
Enbridge Energy Partners
EEP
| $850K | ﹤0.01% |
53,132
+2,970
| +6% | +$47.5K |
|
|
CUTR
2338
DELISTED
Cutera, Inc.
CUTR
| $848K | ﹤0.01% |
+32,730
| New | +$848K |
|
2339
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.09B
| $847K | ﹤0.01% |
29,650
+20,150
| +212% | +$576K |
|
|
SN
2340
DELISTED
Sanchez Energy Corporation
SN
| $844K | ﹤0.01% |
117,575
+52,085
| +80% | +$374K |
|
2341
Upbound Group
UPBD
$1.46B
| $843K | ﹤0.01% |
71,919
+4,600
| +7% | +$53.9K |
|
|
CRC
2342
DELISTED
California Resources Corporation
CRC
| $843K | ﹤0.01% |
98,637
+39,599
| +67% | +$338K |
|
|
IMGN
2343
DELISTED
Immunogen Inc
IMGN
| $841K | ﹤0.01% |
118,264
| – | – |
|
|
FARO
2344
DELISTED
Faro Technologies
FARO
| $840K | ﹤0.01% |
22,232
| – | – |
|
2345
Plains GP Holdings
PAGP
$3.67B
| $840K | ﹤0.01% |
32,096
+1,277
| +4% | +$33.4K |
|
|
NS
2346
DELISTED
NuStar Energy L.P.
NS
| $839K | ﹤0.01% |
17,997
+2,165
| +14% | +$101K |
|
|
CLDR
2347
DELISTED
Cloudera, Inc.
CLDR
| $839K | ﹤0.01% |
+52,400
| New | +$839K |
|
|
GLOG
2348
DELISTED
GASLOG LTD
GLOG
| $839K | ﹤0.01% |
55,000
+7,900
| +17% | +$121K |
|
|
LL
2349
DELISTED
LL Flooring Holdings, Inc.
LL
| $837K | ﹤0.01% |
33,416
+16,200
| +94% | +$406K |
|
|
CART
2350
DELISTED
Carolina Trust BancShares
CART
| $836K | ﹤0.01% |
115,196
| – | – |
|