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 | |
|---|---|---|---|---|---|---|
676
Paylocity
PCTY
$9.34B
| $23.9M | 0.02% |
617,720
-275,996
| -31% | -$10.7M |
|
677
Genuine Parts
GPC
$19.4B
| $23.9M | 0.02% |
258,184
-7,209
| -3% | -$666K |
|
678
Idexx Laboratories
IDXX
$51B
| $23.7M | 0.02% |
153,576
+88,499
| +136% | +$13.7M |
|
679
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $23.7M | 0.02% |
307,506
+294,420
| +2,250% | +$22.7M |
|
680
FirstEnergy
FE
$25B
| $23.7M | 0.02% |
745,348
-17,311
| -2% | -$551K |
|
681
Entergy
ETR
$39.5B
| $23.7M | 0.02% |
623,950
+1,666
| +0.3% | +$63.3K |
|
682
UDR
UDR
$12.7B
| $23.7M | 0.02% |
652,966
-10,180
| -2% | -$369K |
|
683
Urban Edge Properties
UE
$2.64B
| $23.4M | 0.02% |
889,656
+673,366
| +311% | +$17.7M |
|
|
WAIR
684
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.4M | 0.02% |
2,049,785
+477,230
| +30% | +$5.44M |
|
685
Centene
CNC
$15.4B
| $23.4M | 0.02% |
655,656
+47,170
| +8% | +$1.68M |
|
686
Western Union
WU
$2.73B
| $23.3M | 0.02% |
1,147,295
+168,369
| +17% | +$3.43M |
|
687
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.3M | 0.02% |
167,430
-121,648
| -42% | -$16.9M |
|
688
Federal Realty Investment Trust
FRT
$8.67B
| $23.2M | 0.02% |
173,665
-180,955
| -51% | -$24.2M |
|
689
Eastman Chemical
EMN
$7.47B
| $23.1M | 0.02% |
286,332
+18,271
| +7% | +$1.48M |
|
690
UGI
UGI
$7.38B
| $23.1M | 0.02% |
467,728
+43,986
| +10% | +$2.17M |
|
691
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $23.1M | 0.02% |
417,824
+122
| +0% | +$6.73K |
|
692
C.H. Robinson
CHRW
$15.1B
| $22.8M | 0.02% |
295,356
-26,452
| -8% | -$2.04M |
|
693
Universal Health Services
UHS
$11.8B
| $22.8M | 0.02% |
183,239
+20,700
| +13% | +$2.58M |
|
694
Regency Centers
REG
$13.1B
| $22.8M | 0.02% |
343,466
+198,583
| +137% | +$13.2M |
|
695
FormFactor
FORM
$2.27B
| $22.8M | 0.02% |
1,922,684
-656,995
| -25% | -$7.79M |
|
696
Rexford Industrial Realty
REXR
$10.1B
| $22.7M | 0.02% |
1,009,975
+134,918
| +15% | +$3.04M |
|
697
Church & Dwight Co
CHD
$22.7B
| $22.7M | 0.02% |
454,716
-6,636
| -1% | -$331K |
|
|
ELME
698
Elme Communities
ELME
$1.51B
| $22.6M | 0.02% |
721,363
+246,630
| +52% | +$7.71M |
|
699
Saia
SAIA
$8.19B
| $22.5M | 0.02% |
507,420
-113
| -0% | -$5.01K |
|
|
MITL
700
DELISTED
Mitel Networks Corporation
MITL
| $22.5M | 0.02% |
3,240,654
+68,830
| +2% | +$477K |
|