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 | |
|---|---|---|---|---|---|---|
701
Bank of Montreal
BMO
$90.5B
| $22.4M | 0.02% |
299,825
-11,855
| -4% | -$887K |
|
702
Fortinet
FTNT
$60.9B
| $22.3M | 0.02% |
2,912,425
-107,465
| -4% | -$824K |
|
703
Waters Corp
WAT
$17.4B
| $22.3M | 0.02% |
142,701
-1,468
| -1% | -$229K |
|
704
Kimco Realty
KIM
$15.1B
| $22.3M | 0.02% |
1,008,445
-17,270
| -2% | -$382K |
|
705
DaVita
DVA
$9.46B
| $22.2M | 0.02% |
326,933
+29,977
| +10% | +$2.04M |
|
706
Extra Space Storage
EXR
$30.8B
| $22.2M | 0.02% |
297,981
-382,868
| -56% | -$28.5M |
|
707
Ball Corp
BALL
$13.6B
| $22M | 0.02% |
592,982
-76,840
| -11% | -$2.85M |
|
708
Pentair
PNR
$17.9B
| $21.9M | 0.02% |
520,560
-26,522
| -5% | -$1.12M |
|
709
SiteOne Landscape Supply
SITE
$6.39B
| $21.8M | 0.02% |
450,068
-71,635
| -14% | -$3.47M |
|
710
Whirlpool
WHR
$5.24B
| $21.8M | 0.02% |
127,097
-3,288
| -3% | -$563K |
|
711
Macerich
MAC
$4.53B
| $21.8M | 0.02% |
338,113
+6,405
| +2% | +$412K |
|
712
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $21.8M | 0.02% |
429,960
+426,850
| +13,725% | +$21.6M |
|
|
CCMP
713
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.7M | 0.02% |
283,510
-21,600
| -7% | -$1.65M |
|
714
The Mosaic Company
MOS
$10.6B
| $21.6M | 0.02% |
741,151
+61,265
| +9% | +$1.79M |
|
715
Citi Trends
CTRN
$286M
| $21.5M | 0.02% |
1,262,569
-83,268
| -6% | -$1.42M |
|
716
Oneok
OKE
$46.2B
| $21.4M | 0.02% |
386,698
+28,676
| +8% | +$1.59M |
|
717
Global Payments
GPN
$20.6B
| $21.4M | 0.02% |
265,435
-4,035
| -1% | -$326K |
|
718
Textron
TXT
$14.4B
| $21.3M | 0.02% |
448,007
-26,270
| -6% | -$1.25M |
|
719
Conduent
CNDT
$442M
| $21.3M | 0.02% |
+1,269,349
| New | +$21.3M |
|
|
CXP
720
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.2M | 0.02% |
954,130
+315,270
| +49% | +$7.01M |
|
|
BRSL
721
Brightstar Lottery PLC
BRSL
$3.13B
| $21.2M | 0.02% |
892,907
+350,000
| +64% | +$8.3M |
|
722
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $21.1M | 0.02% |
262,197
| – | – |
|
723
Advance Auto Parts
AAP
$3.55B
| $21M | 0.02% |
141,589
-16,948
| -11% | -$2.51M |
|
724
Garmin
GRMN
$45.4B
| $21M | 0.02% |
410,553
+212,044
| +107% | +$10.8M |
|
725
Canadian National Railway
CNI
$57.7B
| $20.8M | 0.02% |
281,944
-30,397
| -10% | -$2.25M |
|