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 | |
|---|---|---|---|---|---|---|
501
TSMC
TSM
$1.3T
| $43M | 0.03% |
1,308,455
-1,003,944
| -43% | -$33M |
|
502
Illumina
ILMN
$15.1B
| $41.8M | 0.03% |
252,031
-39,970
| -14% | -$6.63M |
|
503
Cimpress
CMPR
$1.53B
| $41.8M | 0.03% |
485,228
+60,483
| +14% | +$5.21M |
|
504
Consolidated Edison
ED
$35B
| $41.6M | 0.03% |
536,263
+796
| +0.1% | +$61.8K |
|
505
Ingredion
INGR
$8.16B
| $41.5M | 0.03% |
344,524
-25,962
| -7% | -$3.13M |
|
506
M&T Bank
MTB
$31.2B
| $41.4M | 0.03% |
267,632
-7,993
| -3% | -$1.24M |
|
507
United Airlines
UAL
$34.2B
| $41.1M | 0.03% |
582,139
+23,066
| +4% | +$1.63M |
|
508
Vornado Realty Trust
VNO
$7.66B
| $41.1M | 0.03% |
506,481
-17,824
| -3% | -$1.45M |
|
509
Thomson Reuters
TRI
$79.2B
| $41M | 0.03% |
830,707
+52,259
| +7% | +$2.58M |
|
510
RingCentral
RNG
$2.88B
| $41M | 0.03% |
1,448,703
-420,997
| -23% | -$11.9M |
|
511
Kennametal
KMT
$1.6B
| $40.9M | 0.03% |
1,042,421
+914,561
| +715% | +$35.9M |
|
512
NXP Semiconductors
NXPI
$56.4B
| $40.9M | 0.03% |
395,016
-55,281
| -12% | -$5.72M |
|
513
International Paper
IP
$24.8B
| $40.9M | 0.03% |
849,770
-42,787
| -5% | -$2.06M |
|
|
LVLT
514
DELISTED
Level 3 Communications Inc
LVLT
| $40.7M | 0.03% |
712,076
+127,814
| +22% | +$7.31M |
|
515
iShares MSCI EAFE ETF
EFA
$66.6B
| $40.5M | 0.03% |
650,187
+240,706
| +59% | +$15M |
|
516
Western Alliance Bancorporation
WAL
$9.75B
| $40.4M | 0.03% |
822,566
-42,568
| -5% | -$2.09M |
|
517
MSC Industrial Direct
MSM
$5.12B
| $40.3M | 0.03% |
392,545
+63,444
| +19% | +$6.52M |
|
518
Neurocrine Biosciences
NBIX
$14.3B
| $40.2M | 0.03% |
928,015
-95,427
| -9% | -$4.13M |
|
519
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $40M | 0.03% |
1,007,902
+164,067
| +19% | +$6.52M |
|
520
Sun Communities
SUI
$16.3B
| $39.4M | 0.03% |
490,594
+112,619
| +30% | +$9.05M |
|
521
Republic Services
RSG
$71.5B
| $39.3M | 0.03% |
626,016
+21,970
| +4% | +$1.38M |
|
522
PACCAR
PCAR
$51.2B
| $39.3M | 0.03% |
877,302
-26,696
| -3% | -$1.2M |
|
523
Advanced Energy
AEIS
$5.84B
| $39.2M | 0.03% |
571,576
-206,371
| -27% | -$14.1M |
|
524
American Airlines Group
AAL
$8.42B
| $39.1M | 0.03% |
923,311
+24,934
| +3% | +$1.05M |
|
525
Williams Companies
WMB
$70.3B
| $39M | 0.03% |
1,317,548
+82,919
| +7% | +$2.45M |
|