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 | |
|---|---|---|---|---|---|---|
726
iShares International Developed Real Estate ETF
IFGL
$97.4M
| $20.7M | 0.02% |
753,731
+4,904
| +0.7% | +$135K |
|
|
ENIA
727
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $20.7M | 0.02% |
1,989,426
-25,902
| -1% | -$269K |
|
728
EQT Corp
EQT
$31.9B
| $20.6M | 0.02% |
619,506
+48,888
| +9% | +$1.63M |
|
729
Albemarle
ALB
$8.63B
| $20.6M | 0.02% |
194,872
-13,877
| -7% | -$1.47M |
|
730
Harley-Davidson
HOG
$3.65B
| $20.5M | 0.02% |
338,965
+27,125
| +9% | +$1.64M |
|
731
International Flavors & Fragrances
IFF
$16.5B
| $20.5M | 0.02% |
154,441
+11,226
| +8% | +$1.49M |
|
732
Alaska Air
ALK
$7.22B
| $20.5M | 0.02% |
221,862
+12,773
| +6% | +$1.18M |
|
733
Tapestry
TPR
$21.9B
| $20.5M | 0.02% |
495,000
-14,812
| -3% | -$612K |
|
734
CMS Energy
CMS
$21.3B
| $20.4M | 0.02% |
456,127
-20,933
| -4% | -$937K |
|
735
Hasbro
HAS
$10.9B
| $20.4M | 0.02% |
204,194
-167,804
| -45% | -$16.8M |
|
|
MCHB
736
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $20.4M | 0.02% |
728,942
+84,120
| +13% | +$2.35M |
|
737
WSFS Financial
WSFS
$3.15B
| $20.3M | 0.02% |
442,109
+622
| +0.1% | +$28.6K |
|
738
Arthur J. Gallagher & Co
AJG
$75.2B
| $20.3M | 0.02% |
359,154
+39,632
| +12% | +$2.24M |
|
|
INN
739
Summit Hotel Properties
INN
$613M
| $20.3M | 0.02% |
1,270,623
+327,274
| +35% | +$5.23M |
|
740
Impinj
PI
$5.53B
| $20.3M | 0.02% |
+670,109
| New | +$20.3M |
|
741
Park Hotels & Resorts
PK
$2.36B
| $20.3M | 0.02% |
+789,683
| New | +$20.3M |
|
|
LADR
742
Ladder Capital
LADR
$1.5B
| $20.3M | 0.02% |
1,402,450
-132,612
| -9% | -$1.91M |
|
743
McCormick & Company Non-Voting
MKC
$18.4B
| $20.2M | 0.02% |
414,798
-19,132
| -4% | -$933K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $20.2M | 0.02% |
169,320
-5,672
| -3% | -$678K |
|
745
Sabra Healthcare REIT
SBRA
$4.54B
| $20.2M | 0.02% |
722,769
+459,547
| +175% | +$12.8M |
|
746
TechnipFMC
FTI
$16.8B
| $20M | 0.02% |
828,431
+273,725
| +49% | +$6.62M |
|
747
Banco Macro
BMA
$3.03B
| $19.9M | 0.02% |
230,043
-31,627
| -12% | -$2.74M |
|
748
Chefs' Warehouse
CHEF
$2.63B
| $19.9M | 0.02% |
1,429,360
+158,833
| +13% | +$2.21M |
|
749
SLM Corp
SLM
$6.01B
| $19.8M | 0.02% |
1,635,025
+178,406
| +12% | +$2.16M |
|
750
Howmet Aerospace
HWM
$74.1B
| $19.8M | 0.02% |
978,237
-34,178
| -3% | -$690K |
|