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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.87B
| $30.8M | 0.02% |
471,226
+34,035
| +8% | +$2.23M |
|
|
IBTX
602
DELISTED
Independent Bank Group, Inc.
IBTX
| $30.8M | 0.02% |
479,090
+10,453
| +2% | +$672K |
|
603
Red Robin
RRGB
$111M
| $30.7M | 0.02% |
525,590
+10,250
| +2% | +$599K |
|
604
T Rowe Price
TROW
$23.4B
| $30.7M | 0.02% |
449,823
+19,548
| +5% | +$1.33M |
|
605
CBRE Group
CBRE
$48.4B
| $30.5M | 0.02% |
877,461
+368,530
| +72% | +$12.8M |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $30.2M | 0.02% |
1,231,202
-177,675
| -13% | -$4.36M |
|
607
Bread Financial
BFH
$2.99B
| $30.2M | 0.02% |
151,830
+26,801
| +21% | +$5.33M |
|
608
Brixmor Property Group
BRX
$8.51B
| $30M | 0.02% |
1,396,846
+256,604
| +23% | +$5.51M |
|
|
RHT
609
DELISTED
Red Hat Inc
RHT
| $29.9M | 0.02% |
345,363
+42,121
| +14% | +$3.64M |
|
|
HPP
610
Hudson Pacific Properties
HPP
$1.1B
| $29.8M | 0.02% |
860,985
+640,797
| +291% | +$22.2M |
|
611
e.l.f. Beauty
ELF
$7.63B
| $29.8M | 0.02% |
1,033,713
+495,570
| +92% | +$14.3M |
|
|
ALDR
612
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $29.7M | 0.02% |
1,429,799
-119,643
| -8% | -$2.49M |
|
613
Best Buy
BBY
$16.1B
| $29.6M | 0.02% |
601,430
-40,223
| -6% | -$1.98M |
|
614
Principal Financial Group
PFG
$17.8B
| $29.5M | 0.02% |
467,347
-2,275
| -0.5% | -$144K |
|
|
VCRA
615
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $29.5M | 0.02% |
1,187,478
+800,455
| +207% | +$19.9M |
|
616
CenterPoint Energy
CNP
$24.7B
| $29.5M | 0.02% |
1,068,664
-21,290
| -2% | -$587K |
|
617
Franklin Resources
BEN
$12.6B
| $29.2M | 0.02% |
693,563
+33,619
| +5% | +$1.42M |
|
618
Agilent Technologies
A
$35.2B
| $29.1M | 0.02% |
551,295
-15,063
| -3% | -$796K |
|
619
Vulcan Materials
VMC
$38.9B
| $29.1M | 0.02% |
241,874
+8,483
| +4% | +$1.02M |
|
|
CTXS
620
DELISTED
Citrix Systems Inc
CTXS
| $29.1M | 0.02% |
349,408
-294,166
| -46% | -$24.5M |
|
621
Cencora
COR
$57.4B
| $29.1M | 0.02% |
328,381
+24,281
| +8% | +$2.15M |
|
|
TVPT
622
DELISTED
Travelport Worldwide Limited
TVPT
| $28.9M | 0.02% |
2,453,850
+474
| +0% | +$5.58K |
|
623
Astec Industries
ASTE
$1.05B
| $28.8M | 0.02% |
468,998
-5,494
| -1% | -$338K |
|
624
Rithm Capital
RITM
$6.63B
| $28.6M | 0.02% |
1,684,735
-157,139
| -9% | -$2.67M |
|
625
Matador Resources
MTDR
$6.15B
| $28.5M | 0.02% |
1,198,506
+61,419
| +5% | +$1.46M |
|