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 | |
|---|---|---|---|---|---|---|
301
MetLife
MET
$52.9B
| $90.3M | 0.07% |
1,917,913
-84,419
| -4% | -$3.97M |
|
|
BERY
302
DELISTED
Berry Global Group, Inc.
BERY
| $90.3M | 0.07% |
2,023,555
+355,264
| +21% | +$15.8M |
|
303
Boston Properties
BXP
$12.2B
| $90.2M | 0.07% |
681,170
+8,500
| +1% | +$1.13M |
|
304
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $89.9M | 0.07% |
1,790,000
| – | – |
|
305
Applied Materials
AMAT
$130B
| $89.9M | 0.07% |
2,310,916
-1,087,220
| -32% | -$42.3M |
|
306
Ametek
AME
$43.3B
| $89.8M | 0.07% |
1,660,565
+396,832
| +31% | +$21.5M |
|
|
MIK
307
DELISTED
Michaels Stores, Inc
MIK
| $89.7M | 0.07% |
4,004,087
+840,693
| +27% | +$18.8M |
|
308
Reinsurance Group of America
RGA
$12.8B
| $89.6M | 0.07% |
705,910
+20,156
| +3% | +$2.56M |
|
309
Dycom Industries
DY
$7.19B
| $89M | 0.07% |
957,978
-46,005
| -5% | -$4.28M |
|
310
Fulton Financial
FULT
$3.53B
| $88.9M | 0.07% |
4,979,421
+135,632
| +3% | +$2.42M |
|
311
Intercontinental Exchange
ICE
$99.8B
| $88.9M | 0.07% |
1,484,460
-304,101
| -17% | -$18.2M |
|
|
SBNY
312
DELISTED
Signature Bank
SBNY
| $88.8M | 0.07% |
598,457
-11,474
| -2% | -$1.7M |
|
313
Caterpillar
CAT
$198B
| $88.8M | 0.07% |
957,066
-29,084
| -3% | -$2.7M |
|
314
Prudential Financial
PRU
$37.2B
| $88M | 0.07% |
824,507
-21,558
| -3% | -$2.3M |
|
315
Empire State Realty Trust
ESRT
$1.35B
| $87.6M | 0.07% |
4,245,957
+878,264
| +26% | +$18.1M |
|
316
Molina Healthcare
MOH
$9.47B
| $87M | 0.07% |
1,908,612
+31,548
| +2% | +$1.44M |
|
317
Martin Marietta Materials
MLM
$37.5B
| $87M | 0.07% |
398,697
-4,960
| -1% | -$1.08M |
|
|
DISH
318
DELISTED
DISH Network Corp.
DISH
| $86.8M | 0.07% |
1,367,296
+1,209,821
| +768% | +$76.8M |
|
319
Quanta Services
PWR
$55.5B
| $86.6M | 0.07% |
2,332,480
-387,395
| -14% | -$14.4M |
|
320
Aon
AON
$79.9B
| $86.5M | 0.07% |
728,863
-622,385
| -46% | -$73.9M |
|
321
Credicorp
BAP
$20.7B
| $85.8M | 0.07% |
525,183
-84,478
| -14% | -$13.8M |
|
322
Avnet
AVT
$4.49B
| $85.7M | 0.07% |
1,873,428
+495,039
| +36% | +$22.7M |
|
323
Bank of New York Mellon
BK
$73.1B
| $85.6M | 0.07% |
1,812,480
-71,779
| -4% | -$3.39M |
|
324
HubSpot
HUBS
$25.7B
| $84.6M | 0.07% |
1,396,373
-281,896
| -17% | -$17.1M |
|
325
Vanguard Small-Cap ETF
VB
$67.2B
| $84.5M | 0.07% |
633,886
+577,565
| +1,025% | +$77M |
|