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 | |
|---|---|---|---|---|---|---|
451
Trip.com Group
TCOM
$47.7B
| $54M | 0.04% |
1,099,466
-632,294
| -37% | -$31.1M |
|
452
Broadridge
BR
$29.7B
| $54M | 0.04% |
794,503
+3,237
| +0.4% | +$220K |
|
453
ITT
ITT
$13.5B
| $54M | 0.04% |
1,316,041
-19,597
| -1% | -$804K |
|
454
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $53.8M | 0.04% |
1,058,400
+974,980
| +1,169% | +$49.6M |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $53.8M | 0.04% |
1,394,745
+774,250
| +125% | +$29.8M |
|
456
Grifois
GRFS
$6.88B
| $53.6M | 0.04% |
2,837,664
-1,027
| -0% | -$19.4K |
|
|
ATVI
457
DELISTED
Activision Blizzard Inc.
ATVI
| $53.5M | 0.04% |
1,072,292
-600,372
| -36% | -$29.9M |
|
|
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
| $53.1M | 0.04% |
284,993
-7,341
| -3% | -$1.37M |
|
459
Aflac
AFL
$56.9B
| $52.9M | 0.04% |
1,460,898
-93,860
| -6% | -$3.4M |
|
|
MLNX
460
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $52.8M | 0.04% |
+1,037,016
| New | +$52.8M |
|
|
WOOF
461
DELISTED
VCA Inc.
WOOF
| $52M | 0.04% |
567,953
-116,182
| -17% | -$10.6M |
|
462
Humana
HUM
$37.3B
| $51.9M | 0.04% |
251,666
-25,898
| -9% | -$5.34M |
|
|
WBC
463
DELISTED
WABCO HOLDINGS INC.
WBC
| $51.8M | 0.04% |
440,989
-3,270
| -0.7% | -$384K |
|
|
INFN
464
DELISTED
Infinera Corporation Common Stock
INFN
| $51.2M | 0.04% |
5,003,692
+199,889
| +4% | +$2.04M |
|
465
Trane Technologies
TT
$92.3B
| $51.2M | 0.04% |
629,225
-3,496
| -0.6% | -$284K |
|
466
Marriott International Class A Common Stock
MAR
$72.8B
| $50.6M | 0.04% |
537,211
-37,808
| -7% | -$3.56M |
|
|
SAGE
467
DELISTED
Sage Therapeutics
SAGE
| $50.3M | 0.04% |
707,537
-241,626
| -25% | -$17.2M |
|
468
ON Semiconductor
ON
$20B
| $50.1M | 0.04% |
3,236,145
-2,854,778
| -47% | -$44.2M |
|
469
Crocs
CROX
$4.76B
| $49.6M | 0.04% |
7,014,138
+732
| +0% | +$5.18K |
|
|
STI
470
DELISTED
SunTrust Banks, Inc.
STI
| $49.4M | 0.04% |
893,532
-39,847
| -4% | -$2.2M |
|
471
KKR & Co
KKR
$124B
| $49.4M | 0.04% |
+2,710,298
| New | +$49.4M |
|
472
Corning
GLW
$61.8B
| $49.3M | 0.04% |
1,826,887
-148,093
| -7% | -$4M |
|
473
Alexandria Real Estate Equities
ARE
$14.6B
| $49.2M | 0.04% |
445,590
+161,138
| +57% | +$17.8M |
|
474
Ingevity
NGVT
$2.21B
| $49.2M | 0.04% |
809,259
-259,090
| -24% | -$15.8M |
|
475
KLA
KLAC
$120B
| $49.2M | 0.04% |
517,762
+246,910
| +91% | +$23.5M |
|