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 | |
|---|---|---|---|---|---|---|
326
Lennox International
LII
$20.3B
| $83.7M | 0.07% |
500,537
-17,090
| -3% | -$2.86M |
|
327
General Dynamics
GD
$86.8B
| $83.7M | 0.07% |
447,218
-171,473
| -28% | -$32.1M |
|
328
Stryker
SYK
$150B
| $83.4M | 0.07% |
633,612
-11,914
| -2% | -$1.57M |
|
|
NBL
329
DELISTED
Noble Energy, Inc.
NBL
| $83.1M | 0.07% |
2,419,404
+771,714
| +47% | +$26.5M |
|
330
Stifel
SF
$11.5B
| $82.9M | 0.07% |
2,478,864
-107,064
| -4% | -$3.58M |
|
331
American Water Works
AWK
$28B
| $82.4M | 0.07% |
1,059,819
+111,077
| +12% | +$8.64M |
|
|
GWR
332
DELISTED
Genesee & Wyoming Inc.
GWR
| $82.3M | 0.07% |
1,213,279
-64,326
| -5% | -$4.37M |
|
333
Children's Place
PLCE
$121M
| $81.5M | 0.06% |
678,794
-15,648
| -2% | -$1.88M |
|
334
KT
KT
$9.78B
| $81.5M | 0.06% |
4,840,681
+255,493
| +6% | +$4.3M |
|
335
Selective Insurance
SIGI
$4.86B
| $81.3M | 0.06% |
1,724,868
+302,566
| +21% | +$14.3M |
|
336
Scholastic
SCHL
$654M
| $80.9M | 0.06% |
1,900,135
+58,232
| +3% | +$2.48M |
|
337
Halliburton
HAL
$18.8B
| $80.8M | 0.06% |
1,641,575
-979,912
| -37% | -$48.2M |
|
338
MSCI
MSCI
$42.9B
| $80.7M | 0.06% |
830,597
+39,210
| +5% | +$3.81M |
|
339
Toronto Dominion Bank
TD
$127B
| $80.1M | 0.06% |
1,598,673
-78,503
| -5% | -$3.93M |
|
340
Valero Energy
VLO
$48.7B
| $79.7M | 0.06% |
1,202,793
+47,453
| +4% | +$3.15M |
|
341
Copart
CPRT
$47B
| $79.7M | 0.06% |
10,299,520
+749,712
| +8% | +$5.8M |
|
342
FedEx
FDX
$53.7B
| $79.7M | 0.06% |
408,367
-9,545
| -2% | -$1.86M |
|
343
Genpact
G
$7.82B
| $79.1M | 0.06% |
3,193,666
+170,471
| +6% | +$4.22M |
|
344
Xylem
XYL
$34.2B
| $78.6M | 0.06% |
1,565,085
-165,246
| -10% | -$8.3M |
|
345
CDW
CDW
$22.2B
| $78.2M | 0.06% |
1,354,310
-252,056
| -16% | -$14.5M |
|
346
Southern Company
SO
$101B
| $77.8M | 0.06% |
1,563,759
-79,162
| -5% | -$3.94M |
|
347
CSX Corp
CSX
$60.6B
| $77.7M | 0.06% |
5,010,069
-127,566
| -2% | -$1.98M |
|
348
Expeditors International
EXPD
$16.4B
| $77.5M | 0.06% |
1,371,695
-82,526
| -6% | -$4.66M |
|
349
LyondellBasell Industries
LYB
$17.7B
| $77.5M | 0.06% |
849,547
+115,266
| +16% | +$10.5M |
|
|
CAA
350
DELISTED
CalAtlantic Group, Inc.
CAA
| $77.4M | 0.06% |
2,066,058
+81,402
| +4% | +$3.05M |
|