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 | |
|---|---|---|---|---|---|---|
251
IMAX
IMAX
$1.6B
| $108M | 0.09% |
3,181,638
-91,769
| -3% | -$3.12M |
|
252
Dana Inc
DAN
$2.7B
| $108M | 0.09% |
5,577,132
-517,496
| -8% | -$9.99M |
|
253
Lennar Class A
LEN
$36.7B
| $107M | 0.09% |
2,200,491
+1,849,626
| +527% | +$90.1M |
|
254
VanEck Biotech ETF
BBH
$356M
| $107M | 0.09% |
896,758
+241,531
| +37% | +$28.8M |
|
255
American Financial Group
AFG
$11.6B
| $106M | 0.08% |
1,115,269
+20,921
| +2% | +$2M |
|
256
Vanguard Real Estate ETF
VNQ
$34.7B
| $106M | 0.08% |
1,287,866
-486,166
| -27% | -$40.2M |
|
|
AZPN
257
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $106M | 0.08% |
1,797,232
-529,583
| -23% | -$31.2M |
|
|
MON
258
DELISTED
Monsanto Co
MON
| $105M | 0.08% |
928,170
-44,632
| -5% | -$5.05M |
|
259
RPC Inc
RES
$1.04B
| $104M | 0.08% |
5,707,098
+1,012,027
| +22% | +$18.5M |
|
260
Penumbra
PEN
$11B
| $103M | 0.08% |
1,237,665
-62,534
| -5% | -$5.22M |
|
261
Skywest
SKYW
$4.81B
| $103M | 0.08% |
2,996,901
+111,979
| +4% | +$3.84M |
|
262
Avient
AVNT
$3.45B
| $102M | 0.08% |
2,998,708
-286,685
| -9% | -$9.77M |
|
263
MGM Resorts International
MGM
$9.98B
| $102M | 0.08% |
3,717,035
-218,379
| -6% | -$5.98M |
|
264
AvalonBay Communities
AVB
$27.8B
| $102M | 0.08% |
553,453
-23,247
| -4% | -$4.27M |
|
265
Kimberly-Clark
KMB
$43.1B
| $102M | 0.08% |
771,847
+9,106
| +1% | +$1.2M |
|
266
Welltower
WELL
$112B
| $101M | 0.08% |
1,427,505
+471,717
| +49% | +$33.4M |
|
267
Lithia Motors
LAD
$8.74B
| $101M | 0.08% |
1,175,507
+174,277
| +17% | +$14.9M |
|
268
Thermo Fisher Scientific
TMO
$186B
| $100M | 0.08% |
652,220
-14,823
| -2% | -$2.28M |
|
269
Aecom
ACM
$16.8B
| $100M | 0.08% |
2,809,043
+74,103
| +3% | +$2.64M |
|
270
Dave & Buster's
PLAY
$820M
| $99.8M | 0.08% |
1,634,203
-238,056
| -13% | -$14.5M |
|
271
Mettler-Toledo International
MTD
$26.9B
| $99.4M | 0.08% |
207,648
-15,144
| -7% | -$7.25M |
|
|
MSCC
272
DELISTED
Microsemi Corp
MSCC
| $99.3M | 0.08% |
1,926,106
-249,239
| -11% | -$12.8M |
|
273
Ollie's Bargain Outlet
OLLI
$8.18B
| $98.8M | 0.08% |
2,949,312
+20,795
| +0.7% | +$697K |
|
274
HF Sinclair
DINO
$9.56B
| $98.5M | 0.08% |
3,475,785
+1,967,907
| +131% | +$55.8M |
|
275
Associated Banc-Corp
ASB
$4.42B
| $98.4M | 0.08% |
4,030,860
+134,916
| +3% | +$3.29M |
|