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 | |
|---|---|---|---|---|---|---|
476
Hologic
HOLX
$14.8B
| $49.1M | 0.04% |
1,154,607
-257,876
| -18% | -$11M |
|
477
Weyerhaeuser
WY
$18.7B
| $48.7M | 0.04% |
1,433,972
+19,572
| +1% | +$665K |
|
478
MarketAxess Holdings
MKTX
$6.99B
| $48.6M | 0.04% |
259,198
-109,091
| -30% | -$20.5M |
|
479
Silicon Laboratories
SLAB
$4.42B
| $48.1M | 0.04% |
653,935
-85,285
| -12% | -$6.27M |
|
480
Vertex Pharmaceuticals
VRTX
$101B
| $48.1M | 0.04% |
439,488
-14,469
| -3% | -$1.58M |
|
|
PFPT
481
DELISTED
Proofpoint, Inc.
PFPT
| $48M | 0.04% |
645,914
+70,720
| +12% | +$5.26M |
|
|
CLVS
482
DELISTED
Clovis Oncology, Inc.
CLVS
| $48M | 0.04% |
754,122
+708,082
| +1,538% | +$45.1M |
|
483
Northern Trust
NTRS
$24.3B
| $47.9M | 0.04% |
552,708
-23,932
| -4% | -$2.07M |
|
484
Cardinal Health
CAH
$35.9B
| $47.8M | 0.04% |
586,604
-485,302
| -45% | -$39.6M |
|
485
Southwest Gas
SWX
$5.58B
| $47.5M | 0.04% |
573,301
-165,254
| -22% | -$13.7M |
|
|
TSS
486
DELISTED
Total System Services, Inc.
TSS
| $47.2M | 0.04% |
882,038
+67,739
| +8% | +$3.62M |
|
487
Air Products & Chemicals
APD
$64.3B
| $47.1M | 0.04% |
347,774
-9,487
| -3% | -$1.28M |
|
488
HCA Healthcare
HCA
$97.8B
| $47M | 0.04% |
528,183
+9,737
| +2% | +$866K |
|
489
Prothena Corp
PRTA
$457M
| $46.8M | 0.04% |
838,757
+15,442
| +2% | +$862K |
|
|
BHI
490
DELISTED
Baker Hughes
BHI
| $46.8M | 0.04% |
781,723
-18,298
| -2% | -$1.09M |
|
491
iShares MSCI Europe Financials ETF
EUFN
$4.39B
| $46.5M | 0.04% |
2,290,732
+646,997
| +39% | +$13.1M |
|
492
PPG Industries
PPG
$25.2B
| $46.5M | 0.04% |
442,090
-14,696
| -3% | -$1.54M |
|
493
Cummins
CMI
$54.8B
| $46.4M | 0.04% |
306,938
-15,979
| -5% | -$2.42M |
|
494
Yum! Brands
YUM
$41.1B
| $45.8M | 0.04% |
716,008
-20,823
| -3% | -$1.33M |
|
|
PE
495
DELISTED
PARSLEY ENERGY INC
PE
| $44.3M | 0.04% |
1,363,291
+1,268,350
| +1,336% | +$41.2M |
|
496
Sempra
SRE
$51.8B
| $44.3M | 0.04% |
801,794
-26,604
| -3% | -$1.47M |
|
497
Public Service Enterprise Group
PEG
$40B
| $44M | 0.04% |
991,110
-45,393
| -4% | -$2.01M |
|
498
Fifth Third Bancorp
FITB
$30.1B
| $43.9M | 0.04% |
1,729,995
+41,904
| +2% | +$1.06M |
|
499
PPL Corp
PPL
$26.4B
| $43.6M | 0.03% |
1,166,513
-36,533
| -3% | -$1.37M |
|
500
Tesla
TSLA
$1.12T
| $43M | 0.03% |
2,316,285
-1,312,095
| -36% | -$24.3M |
|