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 | |
|---|---|---|---|---|---|---|
|
DBVT
551
DBV Technologies
DBVT
$238M
| $35.1M | 0.03% |
99,654
+17,380
| +21% | +$6.12M |
|
552
Blackbaud
BLKB
$3.29B
| $34.9M | 0.03% |
455,410
-39,439
| -8% | -$3.02M |
|
|
SUM
553
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 0.03% |
1,454,566
-129,205
| -8% | -$3.1M |
|
|
WRK
554
DELISTED
WestRock Company
WRK
| $34.7M | 0.03% |
666,111
+91,144
| +16% | +$4.74M |
|
|
GWPH
555
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $34.6M | 0.03% |
286,475
+12,519
| +5% | +$1.51M |
|
556
F5
FFIV
$18.4B
| $34.6M | 0.03% |
242,606
-20,314
| -8% | -$2.9M |
|
557
Molson Coors Class B
TAP
$9.86B
| $34.5M | 0.03% |
360,838
-3,753
| -1% | -$359K |
|
558
Criteo
CRTO
$1.24B
| $34.5M | 0.03% |
690,471
-299,704
| -30% | -$15M |
|
559
Regions Financial
RF
$24.1B
| $34.5M | 0.03% |
2,375,422
+92,832
| +4% | +$1.35M |
|
560
TAL Education Group
TAL
$6.32B
| $34.1M | 0.03% |
1,918,686
+303,780
| +19% | +$5.4M |
|
|
AHH
561
Armada Hoffler Properties
AHH
$587M
| $34M | 0.03% |
2,446,621
+1,271,592
| +108% | +$17.7M |
|
|
GG
562
DELISTED
Goldcorp Inc
GG
| $33.9M | 0.03% |
2,323,040
+17,312
| +0.8% | +$253K |
|
563
Royal Caribbean
RCL
$95.4B
| $33.8M | 0.03% |
344,988
+18,363
| +6% | +$1.8M |
|
|
BMS
564
DELISTED
Bemis
BMS
| $33.8M | 0.03% |
690,783
+73,274
| +12% | +$3.58M |
|
565
Q2 Holdings
QTWO
$5.25B
| $33.7M | 0.03% |
965,857
-216,972
| -18% | -$7.56M |
|
566
Gen Digital
GEN
$18.4B
| $33.6M | 0.03% |
1,094,292
-107,775
| -9% | -$3.31M |
|
567
WEC Energy
WEC
$34.6B
| $33.5M | 0.03% |
552,338
-19,686
| -3% | -$1.19M |
|
568
Seagate
STX
$40.2B
| $33.4M | 0.03% |
727,144
-243,782
| -25% | -$11.2M |
|
|
ADSW
569
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $33.2M | 0.03% |
1,469,370
-90,382
| -6% | -$2.04M |
|
570
BorgWarner
BWA
$9.61B
| $33.1M | 0.03% |
901,113
-122,353
| -12% | -$4.5M |
|
571
RBC Bearings
RBC
$12.1B
| $33.1M | 0.03% |
341,272
-65,095
| -16% | -$6.32M |
|
572
Houlihan Lokey
HLI
$14B
| $33.1M | 0.03% |
960,905
+264,142
| +38% | +$9.1M |
|
573
APA Corp
APA
$7.96B
| $32.9M | 0.03% |
640,476
-12,228
| -2% | -$628K |
|
574
Host Hotels & Resorts
HST
$12B
| $32.9M | 0.03% |
1,763,243
-120,586
| -6% | -$2.25M |
|
575
Paychex
PAYX
$48.7B
| $32.9M | 0.03% |
557,937
-5,982
| -1% | -$352K |
|