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 | |
|---|---|---|---|---|---|---|
|
GRUB
351
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $77.1M | 0.06% |
1,171,803
+1,108,848
| +1,761% | +$72.9M |
|
352
TransDigm Group
TDG
$71.6B
| $77M | 0.06% |
349,907
+22,429
| +7% | +$4.94M |
|
353
Dominion Energy
D
$49.7B
| $76.9M | 0.06% |
991,273
-34,944
| -3% | -$2.71M |
|
|
AAWW
354
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76.6M | 0.06% |
1,382,286
+344,745
| +33% | +$19.1M |
|
355
Illinois Tool Works
ITW
$77.6B
| $76.6M | 0.06% |
577,970
-41,674
| -7% | -$5.52M |
|
356
Emerson Electric
EMR
$74.6B
| $75.8M | 0.06% |
1,266,393
+132,891
| +12% | +$7.95M |
|
|
CDK
357
DELISTED
CDK Global, Inc.
CDK
| $75.6M | 0.06% |
1,162,797
-55,017
| -5% | -$3.58M |
|
358
Equinix
EQIX
$75.7B
| $75.6M | 0.06% |
188,721
+7,859
| +4% | +$3.15M |
|
|
TWOU
359
DELISTED
2U, Inc.
TWOU
| $75.4M | 0.06% |
63,341
+24,056
| +61% | +$28.6M |
|
360
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $75.1M | 0.06% |
1,911,531
-57,901
| -3% | -$2.28M |
|
|
PAY
361
DELISTED
Verifone Systems Inc
PAY
| $75M | 0.06% |
4,002,962
+1,422,307
| +55% | +$26.6M |
|
|
YHOO
362
DELISTED
Yahoo Inc
YHOO
| $74.8M | 0.06% |
1,612,751
+27,046
| +2% | +$1.26M |
|
|
PNRA
363
DELISTED
Panera Bread Co
PNRA
| $74.5M | 0.06% |
284,492
-75,210
| -21% | -$19.7M |
|
364
UBS Group
UBS
$128B
| $74.4M | 0.06% |
4,667,587
-45,276
| -1% | -$722K |
|
365
Vishay Intertechnology
VSH
$2.11B
| $73.6M | 0.06% |
4,476,936
-580,870
| -11% | -$9.56M |
|
366
Tyler Technologies
TYL
$24.2B
| $73.6M | 0.06% |
476,411
+155,393
| +48% | +$24M |
|
367
Caleres
CAL
$531M
| $73.6M | 0.06% |
2,784,841
+137,036
| +5% | +$3.62M |
|
|
IDTI
368
DELISTED
Integrated Device Technology I
IDTI
| $73.2M | 0.06% |
3,093,168
+692,356
| +29% | +$16.4M |
|
|
FRC
369
DELISTED
First Republic Bank
FRC
| $73.2M | 0.06% |
780,355
-76,641
| -9% | -$7.19M |
|
370
Realty Income
O
$54.2B
| $72.3M | 0.06% |
1,254,023
+258,610
| +26% | +$14.9M |
|
371
Kinder Morgan
KMI
$59.1B
| $71.8M | 0.06% |
3,302,996
+23,991
| +0.7% | +$522K |
|
372
Fortive
FTV
$16.2B
| $70.9M | 0.06% |
1,407,367
-428,526
| -23% | -$21.6M |
|
373
CME Group
CME
$94.4B
| $70.9M | 0.06% |
596,774
-5,748
| -1% | -$683K |
|
374
Digital Realty Trust
DLR
$55.7B
| $70.8M | 0.06% |
665,549
+51,668
| +8% | +$5.5M |
|
375
Trade Desk
TTD
$25.5B
| $70.1M | 0.06% |
+18,811,140
| New | +$70.1M |
|