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 | |
|---|---|---|---|---|---|---|
276
Brinker International
EAT
$7.04B
| $98.3M | 0.08% |
2,236,357
+565,294
| +34% | +$24.9M |
|
277
Lumentum
LITE
$10.4B
| $98M | 0.08% |
1,837,130
+1,762,060
| +2,347% | +$94M |
|
278
Travelers Companies
TRV
$62B
| $98M | 0.08% |
812,827
+2,709
| +0.3% | +$327K |
|
279
Terex
TEX
$3.47B
| $97.2M | 0.08% |
3,095,591
+1,908,447
| +161% | +$59.9M |
|
|
QEP
280
DELISTED
QEP RESOURCES, INC.
QEP
| $97.2M | 0.08% |
7,646,319
+1,719,460
| +29% | +$21.9M |
|
|
WCG
281
DELISTED
Wellcare Health Plans, Inc.
WCG
| $96.6M | 0.08% |
689,290
-7,250
| -1% | -$1.02M |
|
282
State Street
STT
$32B
| $96.1M | 0.08% |
1,207,748
+219,395
| +22% | +$17.5M |
|
283
SM Energy
SM
$3.09B
| $95.9M | 0.08% |
3,993,599
+994,186
| +33% | +$23.9M |
|
|
RAI
284
DELISTED
Reynolds American Inc
RAI
| $95.9M | 0.08% |
1,521,921
-104,026
| -6% | -$6.56M |
|
285
CoStar Group
CSGP
$37.9B
| $95.4M | 0.08% |
4,605,180
-526,940
| -10% | -$10.9M |
|
286
Public Storage
PSA
$52.2B
| $95.1M | 0.08% |
434,429
+2,166
| +0.5% | +$474K |
|
|
ELLI
287
DELISTED
Ellie Mae Inc
ELLI
| $94.9M | 0.08% |
946,799
-167,083
| -15% | -$16.8M |
|
|
FLOW
288
DELISTED
SPX FLOW, Inc.
FLOW
| $94.7M | 0.08% |
2,728,403
+310,389
| +13% | +$10.8M |
|
289
American Tower
AMT
$92.9B
| $94M | 0.07% |
773,135
+1,203
| +0.2% | +$146K |
|
|
BWLD
290
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $93.9M | 0.07% |
614,863
-28,091
| -4% | -$4.29M |
|
291
Chord Energy
CHRD
$5.92B
| $93.9M | 0.07% |
6,585,806
+1,161,691
| +21% | +$16.6M |
|
292
ServiceNow
NOW
$190B
| $93.7M | 0.07% |
1,071,733
-263,048
| -20% | -$23M |
|
293
Duke Energy
DUK
$93.8B
| $93.7M | 0.07% |
1,142,479
-938
| -0.1% | -$76.9K |
|
294
Synovus
SNV
$7.15B
| $92.8M | 0.07% |
2,262,072
+337,157
| +18% | +$13.8M |
|
295
Ford
F
$46.7B
| $92.4M | 0.07% |
7,942,263
+84,391
| +1% | +$982K |
|
296
Snap-on
SNA
$17.1B
| $92.4M | 0.07% |
547,616
+444,039
| +429% | +$74.9M |
|
|
ESL
297
DELISTED
Esterline Technologies
ESL
| $92.3M | 0.07% |
1,072,757
+20,087
| +2% | +$1.73M |
|
298
Affiliated Managers Group
AMG
$6.62B
| $91.2M | 0.07% |
556,427
-63,514
| -10% | -$10.4M |
|
299
Regeneron Pharmaceuticals
REGN
$60.8B
| $90.7M | 0.07% |
233,951
+9,759
| +4% | +$3.78M |
|
300
Parker-Hannifin
PH
$96.1B
| $90.4M | 0.07% |
564,172
+309
| +0.1% | +$49.5K |
|