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 | |
|---|---|---|---|---|---|---|
651
SL Green Realty
SLG
$4.29B
| $25.8M | 0.02% |
249,858
-3,326
| -1% | -$343K |
|
652
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $25.8M | 0.02% |
293,629
-3,607
| -1% | -$317K |
|
653
CSG Systems International
CSGS
$1.82B
| $25.5M | 0.02% |
675,608
-6,120
| -0.9% | -$231K |
|
|
FMI
654
DELISTED
Foundation Medicine, Inc.
FMI
| $25.4M | 0.02% |
788,860
+220,236
| +39% | +$7.1M |
|
655
Freshpet
FRPT
$2.61B
| $25.3M | 0.02% |
2,303,739
+208,052
| +10% | +$2.29M |
|
656
STAG Industrial
STAG
$6.68B
| $25.3M | 0.02% |
1,010,205
+681,380
| +207% | +$17M |
|
657
Lumen
LUMN
$6.3B
| $25.2M | 0.02% |
1,069,696
+115,916
| +12% | +$2.73M |
|
658
Patterson-UTI
PTEN
$2.11B
| $25.2M | 0.02% |
1,038,607
-166,390
| -14% | -$4.04M |
|
659
NetApp
NTAP
$24.7B
| $25.1M | 0.02% |
600,881
+84,748
| +16% | +$3.55M |
|
660
Covenant Logistics
CVLG
$575M
| $24.9M | 0.02% |
2,653,772
+233,840
| +10% | +$2.2M |
|
661
W.W. Grainger
GWW
$47.5B
| $24.9M | 0.02% |
106,995
+5,661
| +6% | +$1.32M |
|
662
PVH
PVH
$3.93B
| $24.8M | 0.02% |
239,563
-684
| -0.3% | -$70.8K |
|
663
L3Harris
LHX
$51.6B
| $24.7M | 0.02% |
222,240
-5,454
| -2% | -$607K |
|
664
Unisys
UIS
$276M
| $24.7M | 0.02% |
1,770,783
+36,884
| +2% | +$515K |
|
665
Mercury Systems
MRCY
$4.3B
| $24.5M | 0.02% |
627,008
+583,308
| +1,335% | +$22.8M |
|
666
1st Source
SRCE
$1.56B
| $24.4M | 0.02% |
520,533
+19,410
| +4% | +$911K |
|
667
Enel Chile
ENIC
$5.02B
| $24.4M | 0.02% |
4,436,286
+1,328,218
| +43% | +$7.31M |
|
668
iShares MSCI India ETF
INDA
$9.38B
| $24.3M | 0.02% |
770,886
+573,456
| +290% | +$18.1M |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $24.1M | 0.02% |
1,527,639
+42,819
| +3% | +$677K |
|
|
COL
670
DELISTED
Rockwell Collins
COL
| $24.1M | 0.02% |
247,916
+7,587
| +3% | +$737K |
|
671
British American Tobacco
BTI
$123B
| $24.1M | 0.02% |
363,101
+258,565
| +247% | +$17.1M |
|
672
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $24M | 0.02% |
610,250
-194,676
| -24% | -$7.67M |
|
673
Invesco
IVZ
$9.88B
| $23.9M | 0.02% |
781,815
+62,628
| +9% | +$1.92M |
|
674
First Commonwealth Financial
FCF
$1.84B
| $23.9M | 0.02% |
1,804,945
+410
| +0% | +$5.44K |
|
675
Henry Schein
HSIC
$8.17B
| $23.9M | 0.02% |
358,527
-9,425
| -3% | -$628K |
|