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 | 10.55% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Royal Bank of Canada
RY
$204B
| $64.3M | 0.05% |
882,200
+190,202
| +27% | +$13.9M |
|
402
Prologis
PLD
$105B
| $64.2M | 0.05% |
1,237,570
-314,381
| -20% | -$16.3M |
|
403
Quest Diagnostics
DGX
$20.3B
| $63.8M | 0.05% |
649,969
+150,185
| +30% | +$14.7M |
|
|
APFH
404
DELISTED
AdvancePierre Foods Holdings
APFH
| $63.4M | 0.05% |
2,033,505
+366,348
| +22% | +$11.4M |
|
405
Phillips 66
PSX
$54B
| $63.3M | 0.05% |
799,341
+7,995
| +1% | +$633K |
|
|
ULTI
406
DELISTED
Ultimate Software Group Inc
ULTI
| $62.7M | 0.05% |
321,235
-207,674
| -39% | -$40.5M |
|
|
VG
407
DELISTED
Vonage Holdings Corporation
VG
| $62.4M | 0.05% |
9,866,561
+8,968,261
| +998% | +$56.7M |
|
|
DISCA
408
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $62.2M | 0.05% |
2,139,664
+154,836
| +8% | +$4.5M |
|
409
Pultegroup
PHM
$26.9B
| $62.2M | 0.05% |
2,641,240
+9,952
| +0.4% | +$234K |
|
410
Deere & Co
DE
$127B
| $62M | 0.05% |
569,474
+308
| +0.1% | +$33.5K |
|
411
National Storage Affiliates Trust
NSA
$2.48B
| $61.8M | 0.05% |
2,587,719
-99,070
| -4% | -$2.37M |
|
412
General Mills
GIS
$26.9B
| $61.6M | 0.05% |
1,044,121
-1,106,827
| -51% | -$65.3M |
|
413
Archer Daniels Midland
ADM
$29.9B
| $61.6M | 0.05% |
1,338,134
-80,866
| -6% | -$3.72M |
|
414
Huntsman Corp
HUN
$1.91B
| $61.5M | 0.05% |
2,505,075
+102,338
| +4% | +$2.51M |
|
|
GGP
415
DELISTED
GGP Inc.
GGP
| $61.3M | 0.05% |
2,644,866
+1,234,895
| +88% | +$28.6M |
|
416
Truist Financial
TFC
$59.5B
| $60.8M | 0.05% |
1,360,134
-44,633
| -3% | -$2M |
|
417
Guidewire Software
GWRE
$21.6B
| $60.6M | 0.05% |
1,075,090
-714,101
| -40% | -$40.2M |
|
|
HZNP
418
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $60.1M | 0.05% |
4,064,995
+525,486
| +15% | +$7.77M |
|
419
Waste Management
WM
$87.5B
| $59.9M | 0.05% |
821,057
-84,958
| -9% | -$6.2M |
|
420
Carnival Corp
CCL
$43B
| $59.9M | 0.05% |
1,016,075
+166,826
| +20% | +$9.83M |
|
421
Bruker
BRKR
$4.64B
| $59.4M | 0.05% |
2,545,001
-1,091,059
| -30% | -$25.5M |
|
422
Ryder
R
$7.61B
| $59.2M | 0.05% |
785,061
+37,629
| +5% | +$2.84M |
|
423
Dentsply Sirona
XRAY
$2.81B
| $59.2M | 0.05% |
947,403
-148,229
| -14% | -$9.26M |
|
|
AKRX
424
DELISTED
Akorn, Inc.
AKRX
| $58.5M | 0.05% |
2,430,449
-451,260
| -16% | -$10.9M |
|
|
MDCO
425
DELISTED
Medicines Co
MDCO
| $58.4M | 0.05% |
1,194,625
-76,015
| -6% | -$3.72M |
|