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 | |
|---|---|---|---|---|---|---|
|
JBTM
576
JBT Marel Corporation
JBTM
$7.25B
| $32.7M | 0.03% |
372,221
+12,595
| +4% | +$1.11M |
|
577
Customers Bancorp
CUBI
$2.33B
| $32.7M | 0.03% |
1,037,212
+12,630
| +1% | +$398K |
|
578
KeyCorp
KEY
$21B
| $32.6M | 0.03% |
1,830,780
-37,135
| -2% | -$660K |
|
579
United Rentals
URI
$61B
| $32.5M | 0.03% |
259,754
+30,706
| +13% | +$3.84M |
|
580
Eversource Energy
ES
$23.7B
| $32.3M | 0.03% |
549,691
-2,868
| -0.5% | -$169K |
|
581
Kulicke & Soffa
KLIC
$1.97B
| $32.2M | 0.03% |
1,584,570
+1,292,007
| +442% | +$26.3M |
|
582
Viatris
VTRS
$12B
| $32.1M | 0.03% |
822,534
+33,666
| +4% | +$1.31M |
|
583
Autodesk
ADSK
$68.9B
| $31.9M | 0.03% |
369,060
-14,129
| -4% | -$1.22M |
|
584
Freeport-McMoran
FCX
$64.4B
| $31.8M | 0.03% |
2,383,002
+34,234
| +1% | +$457K |
|
585
Hope Bancorp
HOPE
$1.42B
| $31.8M | 0.03% |
1,659,716
+25,303
| +2% | +$485K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $31.8M | 0.03% |
424,447
+47,160
| +12% | +$3.53M |
|
587
VF Corp
VFC
$5.87B
| $31.7M | 0.03% |
612,832
-2,640,566
| -81% | -$137M |
|
588
EPR Properties
EPR
$4.22B
| $31.7M | 0.03% |
429,953
+317,619
| +283% | +$23.4M |
|
589
Check Point Software Technologies
CHKP
$20.9B
| $31.6M | 0.03% |
308,237
-253,943
| -45% | -$26.1M |
|
590
iShares US Home Construction ETF
ITB
$3.23B
| $31.6M | 0.03% |
989,150
-64,750
| -6% | -$2.07M |
|
591
Citizens Financial Group
CFG
$22.3B
| $31.4M | 0.03% |
908,261
-145,231
| -14% | -$5.02M |
|
592
Medical Properties Trust
MPW
$2.78B
| $31.4M | 0.03% |
2,433,780
+1,204,252
| +98% | +$15.5M |
|
593
Liberty Global Class C
LBTYK
$3.99B
| $31.4M | 0.03% |
894,790
-4,877,998
| -84% | -$171M |
|
594
CGI
GIB
$21B
| $31.3M | 0.02% |
653,771
+50,487
| +8% | +$2.42M |
|
595
DTE Energy
DTE
$28B
| $31.3M | 0.02% |
359,864
-11,371
| -3% | -$988K |
|
|
MJN
596
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.02% |
350,975
+3,069
| +0.9% | +$273K |
|
597
Autoliv
ALV
$9.56B
| $31.2M | 0.02% |
424,060
+405,361
| +2,168% | +$29.9M |
|
598
Ameren
AEE
$26.7B
| $30.9M | 0.02% |
565,995
+162,086
| +40% | +$8.85M |
|
599
Motorola Solutions
MSI
$80.5B
| $30.9M | 0.02% |
358,001
-14,895
| -4% | -$1.28M |
|
600
Advanced Micro Devices
AMD
$262B
| $30.9M | 0.02% |
2,120,831
-5,076,204
| -71% | -$73.9M |
|