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 | |
|---|---|---|---|---|---|---|
526
Ultragenyx Pharmaceutical
RARE
$3.04B
| $38.9M | 0.03% |
574,309
-93,949
| -14% | -$6.37M |
|
|
BPMC
527
DELISTED
Blueprint Medicines
BPMC
| $38.9M | 0.03% |
972,699
+945,999
| +3,543% | +$37.8M |
|
|
PDCE
528
DELISTED
PDC Energy, Inc.
PDCE
| $38.9M | 0.03% |
623,807
-28,607
| -4% | -$1.78M |
|
529
Independence Realty Trust
IRT
$4.18B
| $38.2M | 0.03% |
4,075,525
+2,066,401
| +103% | +$19.4M |
|
530
Ameriprise Financial
AMP
$46.4B
| $38.2M | 0.03% |
294,400
+11,176
| +4% | +$1.45M |
|
531
Incyte
INCY
$16.9B
| $38M | 0.03% |
283,985
+174,312
| +159% | +$23.3M |
|
|
SPN
532
DELISTED
Superior Energy Services, Inc.
SPN
| $37.9M | 0.03% |
2,657,921
+715,608
| +37% | +$10.2M |
|
|
BIG
533
DELISTED
Big Lots, Inc.
BIG
| $37.8M | 0.03% |
776,982
-767,129
| -50% | -$37.3M |
|
534
Clorox
CLX
$15.4B
| $37.6M | 0.03% |
279,207
-37,944
| -12% | -$5.12M |
|
535
Essex Property Trust
ESS
$17.1B
| $37.5M | 0.03% |
161,873
-2,815
| -2% | -$652K |
|
536
Newmont
NEM
$83.4B
| $37.3M | 0.03% |
1,130,373
-22,070
| -2% | -$727K |
|
537
Xcel Energy
XEL
$42.4B
| $37.2M | 0.03% |
836,258
-25,508
| -3% | -$1.13M |
|
538
Hanover Insurance
THG
$6.36B
| $37.1M | 0.03% |
412,297
+12,727
| +3% | +$1.15M |
|
539
Skyworks Solutions
SWKS
$11.2B
| $37M | 0.03% |
377,961
+59,698
| +19% | +$5.85M |
|
540
Newell Brands
NWL
$2.65B
| $36.8M | 0.03% |
780,968
-12,926
| -2% | -$610K |
|
|
TBI
541
Trueblue
TBI
$174M
| $36.8M | 0.03% |
1,345,671
+391,674
| +41% | +$10.7M |
|
|
RPT
542
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $36.8M | 0.03% |
2,624,526
+121,850
| +5% | +$1.71M |
|
543
Hartford Financial Services
HIG
$36.7B
| $36.5M | 0.03% |
759,596
+26,795
| +4% | +$1.29M |
|
544
Lam Research
LRCX
$133B
| $36.5M | 0.03% |
2,841,440
-58,020
| -2% | -$745K |
|
545
Microchip Technology
MCHP
$35.2B
| $36.5M | 0.03% |
988,316
+259,694
| +36% | +$9.58M |
|
546
Pool Corp
POOL
$12.5B
| $36.5M | 0.03% |
305,513
-32,986
| -10% | -$3.94M |
|
547
Healthpeak Properties
DOC
$12.7B
| $35.7M | 0.03% |
1,141,033
-210,027
| -16% | -$6.57M |
|
548
Nucor
NUE
$32.4B
| $35.5M | 0.03% |
595,064
-9,791
| -2% | -$585K |
|
549
Kellanova
K
$27.6B
| $35.5M | 0.03% |
520,733
+28,272
| +6% | +$1.93M |
|
550
Monolithic Power Systems
MPWR
$41.4B
| $35.3M | 0.03% |
382,999
-84,945
| -18% | -$7.82M |
|