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 | |
|---|---|---|---|---|---|---|
626
Pinnacle West Capital
PNW
$10.5B
| $28.5M | 0.02% |
341,516
+34,206
| +11% | +$2.85M |
|
627
Tractor Supply
TSCO
$31B
| $28.5M | 0.02% |
2,063,400
+725,550
| +54% | +$10M |
|
|
TFCF
628
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $28.5M | 0.02% |
895,432
-12,473
| -1% | -$396K |
|
629
Fastenal
FAST
$54.9B
| $28.4M | 0.02% |
2,209,576
+164,348
| +8% | +$2.12M |
|
630
Range Resources
RRC
$8.25B
| $28.4M | 0.02% |
974,505
+280,286
| +40% | +$8.16M |
|
631
VanEck Oil Services ETF
OIH
$855M
| $28.4M | 0.02% |
+46,017
| New | +$28.4M |
|
|
RDS.B
632
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $28.2M | 0.02% |
505,257
-163,718
| -24% | -$9.14M |
|
633
AMC Networks
AMCX
$322M
| $28M | 0.02% |
477,466
-910,915
| -66% | -$53.5M |
|
|
FLIR
634
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.8M | 0.02% |
765,949
+523,760
| +216% | +$19M |
|
635
Loews
L
$19.8B
| $27.8M | 0.02% |
593,684
-39,756
| -6% | -$1.86M |
|
636
Reliance Steel & Aluminium
RS
$15.3B
| $27.6M | 0.02% |
344,917
+271,863
| +372% | +$21.8M |
|
637
Tetra Tech
TTEK
$9.31B
| $27.5M | 0.02% |
3,370,810
+224,535
| +7% | +$1.83M |
|
638
Forum Energy Technologies
FET
$320M
| $27.4M | 0.02% |
66,230
+9,256
| +16% | +$3.83M |
|
|
HR
639
DELISTED
Healthcare Realty Trust Incorporated
HR
| $27.4M | 0.02% |
841,883
+338,822
| +67% | +$11M |
|
640
Logitech
LOGI
$16B
| $27.2M | 0.02% |
853,111
+37,301
| +5% | +$1.19M |
|
|
FTD
641
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $27.1M | 0.02% |
1,344,539
+174,370
| +15% | +$3.51M |
|
642
Mohawk Industries
MHK
$8.37B
| $26.9M | 0.02% |
117,397
-49,295
| -30% | -$11.3M |
|
643
Tile Shop Holdings
TTSH
$272M
| $26.7M | 0.02% |
1,388,710
-205,464
| -13% | -$3.96M |
|
644
Labcorp
LH
$22.8B
| $26.7M | 0.02% |
216,838
+1,674
| +0.8% | +$206K |
|
645
Hubbell
HUBB
$23.6B
| $26.4M | 0.02% |
219,732
-5,589
| -2% | -$671K |
|
646
J.M. Smucker
SJM
$11.7B
| $26.4M | 0.02% |
201,109
-9,856
| -5% | -$1.29M |
|
|
LOXO
647
DELISTED
Loxo Oncology, Inc
LOXO
| $26.3M | 0.02% |
623,802
+614,102
| +6,331% | +$25.8M |
|
648
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.2M | 0.02% |
236,250
| – | – |
|
|
BEAV
649
DELISTED
B/E Aerospace Inc
BEAV
| $25.9M | 0.02% |
404,284
-693,906
| -63% | -$44.5M |
|
650
Ethan Allen Interiors
ETD
$744M
| $25.8M | 0.02% |
843,097
+326,150
| +63% | +$10M |
|