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 |
Norfolk Southern
NSC
|
$544M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
$383M |
| 3 |
McDonald's
MCD
|
$351M |
| 4 |
Goldman Sachs
GS
|
$339M |
| 5 |
Northrop Grumman
NOC
|
$294M |
Top Sells
| 1 |
US Bancorp
USB
|
$471M |
| 2 |
Pfizer
PFE
|
$379M |
| 3 |
Verizon
VZ
|
$297M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
Exxon Mobil
XOM
|
$251M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Financials | 15.86% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $117M | 0.09% |
2,190,640
+151,403
| +7% | +$8.06M |
|
|
VIAB
227
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.09% |
2,494,611
+1,878,470
| +305% | +$87.6M |
|
228
Webster Financial
WBS
$10.3B
| $115M | 0.09% |
2,304,214
+36,327
| +2% | +$1.82M |
|
229
Middleby
MIDD
$7.32B
| $115M | 0.09% |
840,350
-127,834
| -13% | -$17.4M |
|
230
Planet Fitness
PLNT
$8.77B
| $115M | 0.09% |
5,948,306
+593,265
| +11% | +$11.4M |
|
|
NVRO
231
DELISTED
NEVRO CORP.
NVRO
| $115M | 0.09% |
1,222,381
-120,798
| -9% | -$11.3M |
|
|
COHR
232
DELISTED
Coherent Inc
COHR
| $114M | 0.09% |
556,538
+519,939
| +1,421% | +$107M |
|
233
Essent Group
ESNT
$6.29B
| $114M | 0.09% |
3,163,063
-116,507
| -4% | -$4.21M |
|
234
Dover
DOV
$24.4B
| $114M | 0.09% |
1,759,699
+5,578
| +0.3% | +$362K |
|
235
Five Below
FIVE
$8.46B
| $114M | 0.09% |
2,635,422
-689,190
| -21% | -$29.8M |
|
236
OneMain Financial
OMF
$7.31B
| $114M | 0.09% |
4,577,887
-2,305,887
| -33% | -$57.3M |
|
|
LPNT
237
DELISTED
LifePoint Health, Inc.
LPNT
| $113M | 0.09% |
1,725,943
+68,886
| +4% | +$4.51M |
|
238
Oil States International
OIS
$334M
| $113M | 0.09% |
3,407,194
-665,734
| -16% | -$22.1M |
|
239
Nokia
NOK
$24.5B
| $113M | 0.09% |
20,815,648
+10,817,897
| +108% | +$58.6M |
|
|
VR
240
DELISTED
Validus Hold Ltd
VR
| $113M | 0.09% |
1,996,663
-136,845
| -6% | -$7.72M |
|
241
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $112M | 0.09% |
3,080,318
+2,353,634
| +324% | +$85.6M |
|
242
Grand Canyon Education
LOPE
$5.74B
| $112M | 0.09% |
1,563,010
+178,288
| +13% | +$12.8M |
|
243
DexCom
DXCM
$31.6B
| $111M | 0.09% |
5,257,088
+283,064
| +6% | +$6M |
|
244
Lincoln Electric
LECO
$13.5B
| $110M | 0.09% |
1,269,537
-86,993
| -6% | -$7.56M |
|
245
Texas Capital Bancshares
TCBI
$3.96B
| $109M | 0.09% |
1,308,631
-176,030
| -12% | -$14.7M |
|
|
ESRX
246
DELISTED
Express Scripts Holding Company
ESRX
| $109M | 0.09% |
1,655,862
-23,042
| -1% | -$1.52M |
|
|
TEN
247
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $109M | 0.09% |
1,747,350
+213,666
| +14% | +$13.3M |
|
|
AXE
248
DELISTED
Anixter International Inc
AXE
| $109M | 0.09% |
1,375,303
-89,660
| -6% | -$7.11M |
|
249
Regal Rexnord
RRX
$9.66B
| $109M | 0.09% |
1,438,609
+231,211
| +19% | +$17.5M |
|
|
TXNM
250
TXNM Energy, Inc.
TXNM
$5.99B
| $108M | 0.09% |
2,928,634
+144,125
| +5% | +$5.33M |
|