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 | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$8.52B
| $69.9M | 0.06% |
+1,029,887
| New | +$69.9M |
|
|
ZLTQ
377
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $69.4M | 0.06% |
1,247,239
-772,751
| -38% | -$43M |
|
|
SPLK
378
DELISTED
Splunk Inc
SPLK
| $69.1M | 0.06% |
1,108,612
-85,006
| -7% | -$5.29M |
|
379
D.R. Horton
DHI
$54.2B
| $69M | 0.06% |
2,072,642
+247,678
| +14% | +$8.25M |
|
380
West Pharmaceutical
WST
$18B
| $68.6M | 0.05% |
840,899
+2,748
| +0.3% | +$224K |
|
381
Expedia Group
EXPE
$26.6B
| $68.5M | 0.05% |
542,917
-250,197
| -32% | -$31.6M |
|
382
Stanley Black & Decker
SWK
$12.1B
| $68.3M | 0.05% |
514,182
-7,274
| -1% | -$966K |
|
383
Sherwin-Williams
SHW
$92.9B
| $68.1M | 0.05% |
659,019
+33,870
| +5% | +$3.5M |
|
|
STL
384
DELISTED
Sterling Bancorp
STL
| $67.5M | 0.05% |
2,848,551
+262,826
| +10% | +$6.23M |
|
385
New Oriental
EDU
$7.98B
| $67.5M | 0.05% |
1,118,080
-1,934,492
| -63% | -$117M |
|
386
Becton Dickinson
BDX
$55.1B
| $67.3M | 0.05% |
375,977
+2,887
| +0.8% | +$517K |
|
387
Fidelity National Information Services
FIS
$35.9B
| $67.2M | 0.05% |
843,702
+16,140
| +2% | +$1.29M |
|
|
P
388
DELISTED
Pandora Media Inc
P
| $66.9M | 0.05% |
5,660,574
+1,229,354
| +28% | +$14.5M |
|
389
Rockwell Automation
ROK
$38.2B
| $66.8M | 0.05% |
429,301
+3,357
| +0.8% | +$523K |
|
390
Bio-Rad Laboratories Class A
BIO
$8B
| $66.8M | 0.05% |
335,197
+5,647
| +2% | +$1.13M |
|
|
APC
391
DELISTED
Anadarko Petroleum
APC
| $66.7M | 0.05% |
1,075,671
-5,992
| -0.6% | -$372K |
|
392
ABM Industries
ABM
$3B
| $66.6M | 0.05% |
1,527,124
-86,665
| -5% | -$3.78M |
|
393
Glaukos
GKOS
$5.39B
| $66.3M | 0.05% |
1,291,882
+392,476
| +44% | +$20.1M |
|
394
Restaurant Brands International
QSR
$20.7B
| $65.9M | 0.05% |
1,181,675
+1,067,761
| +937% | +$59.5M |
|
395
Lazard
LAZ
$5.32B
| $65.5M | 0.05% |
1,423,874
-118,330
| -8% | -$5.44M |
|
|
SRCL
396
DELISTED
Stericycle Inc
SRCL
| $65.3M | 0.05% |
787,926
+36,080
| +5% | +$2.99M |
|
|
MBLY
397
DELISTED
Mobileye N.V.
MBLY
| $65.3M | 0.05% |
1,062,764
-185,067
| -15% | -$11.4M |
|
398
Target
TGT
$42.3B
| $65M | 0.05% |
1,178,409
-134,022
| -10% | -$7.4M |
|
399
Allegion
ALLE
$14.8B
| $64.8M | 0.05% |
856,215
-643,834
| -43% | -$48.7M |
|
400
Johnson Controls International
JCI
$69.5B
| $64.5M | 0.05% |
1,532,196
-95,431
| -6% | -$4.02M |
|