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 | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$33.2B
| $58.3M | 0.05% |
878,824
-18,422
| -2% | -$1.22M |
|
427
Sysco
SYY
$39.4B
| $57.5M | 0.05% |
1,108,104
+162,035
| +17% | +$8.41M |
|
428
CyberArk
CYBR
$23.3B
| $57.5M | 0.05% |
1,130,689
-49,650
| -4% | -$2.53M |
|
|
TSRO
429
DELISTED
TESARO, Inc.
TSRO
| $57.5M | 0.05% |
373,679
-61,576
| -14% | -$9.47M |
|
430
TE Connectivity
TEL
$61.7B
| $57.3M | 0.05% |
768,458
-139,182
| -15% | -$10.4M |
|
431
Teladoc Health
TDOC
$1.38B
| $57.2M | 0.05% |
2,286,200
+1,551,315
| +211% | +$38.8M |
|
432
Boston Scientific
BSX
$159B
| $57.2M | 0.05% |
2,298,115
+23,022
| +1% | +$573K |
|
433
Werner Enterprises
WERN
$1.71B
| $57.1M | 0.05% |
2,180,691
+66,406
| +3% | +$1.74M |
|
434
Equifax
EFX
$30.8B
| $57.1M | 0.05% |
417,619
-6,171
| -1% | -$844K |
|
|
PX
435
DELISTED
Praxair Inc
PX
| $56.8M | 0.05% |
479,298
-14,350
| -3% | -$1.7M |
|
436
Watsco
WSO
$16.6B
| $56.7M | 0.05% |
396,222
-11,929
| -3% | -$1.71M |
|
437
Ventas
VTR
$30.9B
| $56.6M | 0.05% |
870,592
-477,894
| -35% | -$31.1M |
|
438
Intuit
INTU
$188B
| $56.3M | 0.04% |
485,642
-272,039
| -36% | -$31.6M |
|
439
8x8 Inc
EGHT
$282M
| $55.9M | 0.04% |
3,662,760
+3,533,344
| +2,730% | +$53.9M |
|
|
CBPO
440
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.6M | 0.04% |
555,525
+180,970
| +48% | +$18.1M |
|
|
CXO
441
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.3M | 0.04% |
431,238
-205,587
| -32% | -$26.4M |
|
442
Baxter International
BAX
$12.5B
| $55.3M | 0.04% |
1,066,040
+56,164
| +6% | +$2.91M |
|
443
NOV
NOV
$4.95B
| $55.2M | 0.04% |
1,377,936
+280,478
| +26% | +$11.2M |
|
444
Southwest Airlines
LUV
$16.5B
| $55.1M | 0.04% |
1,025,564
-45,109
| -4% | -$2.43M |
|
445
Micron Technology
MU
$147B
| $55M | 0.04% |
1,901,430
-2,312,092
| -55% | -$66.8M |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $54.8M | 0.04% |
595,055
-285,897
| -32% | -$26.3M |
|
447
Equity Residential
EQR
$25.5B
| $54.8M | 0.04% |
881,090
-6,510
| -0.7% | -$405K |
|
448
NETGEAR
NTGR
$811M
| $54.8M | 0.04% |
1,106,025
+159,001
| +17% | +$7.88M |
|
|
VSA
449
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$93.5M
| $54.6M | 0.04% |
584,802
+242,493
| +71% | +$22.6M |
|
450
Analog Devices
ADI
$122B
| $54.1M | 0.04% |
660,206
+137,229
| +26% | +$11.2M |
|