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 | |
|---|---|---|---|---|---|---|
751
Bath & Body Works
BBWI
$5.81B
| $19.7M | 0.02% |
518,667
-24,472
| -5% | -$932K |
|
|
PRMW
752
DELISTED
Primo Water Corporation
PRMW
| $19.6M | 0.02% |
1,584,778
+255,147
| +19% | +$3.15M |
|
753
Cintas
CTAS
$81.2B
| $19.4M | 0.02% |
612,304
+2,028
| +0.3% | +$64.2K |
|
|
WFM
754
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.02% |
648,228
+80,750
| +14% | +$2.4M |
|
755
Willis Towers Watson
WTW
$32.2B
| $19.2M | 0.02% |
146,978
-24,404
| -14% | -$3.19M |
|
756
Coterra Energy
CTRA
$18.6B
| $19.2M | 0.02% |
803,742
-11,896
| -1% | -$284K |
|
757
Cincinnati Financial
CINF
$23.8B
| $19.2M | 0.02% |
265,889
-23,229
| -8% | -$1.68M |
|
758
SPDR S&P Dividend ETF
SDY
$20.3B
| $19.1M | 0.02% |
217,194
+30,446
| +16% | +$2.68M |
|
|
AERI
759
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $19.1M | 0.02% |
421,642
-2,041
| -0.5% | -$92.6K |
|
760
Masco
MAS
$15.3B
| $19.1M | 0.02% |
560,672
-54,237
| -9% | -$1.84M |
|
761
Brown-Forman Class B
BF.B
$12.9B
| $19M | 0.02% |
641,545
+91,165
| +17% | +$2.69M |
|
762
Synopsys
SNPS
$72B
| $19M | 0.02% |
262,809
+140,154
| +114% | +$10.1M |
|
763
CarMax
KMX
$8.88B
| $19M | 0.02% |
320,075
-7,808
| -2% | -$462K |
|
|
XL
764
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.02% |
475,175
-33,726
| -7% | -$1.34M |
|
765
COPT Defense Properties
CDP
$3.45B
| $18.9M | 0.02% |
571,456
-19,220
| -3% | -$636K |
|
766
Goodyear
GT
$2.45B
| $18.9M | 0.02% |
524,238
-87,928
| -14% | -$3.17M |
|
|
KSU
767
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.02% |
220,070
+14,846
| +7% | +$1.27M |
|
768
Unum
UNM
$12.6B
| $18.8M | 0.02% |
401,060
-11,255
| -3% | -$528K |
|
769
Travel + Leisure Co
TNL
$4B
| $18.8M | 0.02% |
493,684
-198,486
| -29% | -$7.55M |
|
770
Iron Mountain
IRM
$28.8B
| $18.7M | 0.01% |
525,359
+30,030
| +6% | +$1.07M |
|
|
BGC
771
DELISTED
General Cable Corporation
BGC
| $18.7M | 0.01% |
1,040,370
+963,260
| +1,249% | +$17.3M |
|
772
Perrigo
PRGO
$3.04B
| $18.7M | 0.01% |
281,173
-10,860
| -4% | -$721K |
|
773
Darden Restaurants
DRI
$24.7B
| $18.6M | 0.01% |
222,230
+1,318
| +0.6% | +$110K |
|
774
Dolby
DLB
$6.8B
| $18.5M | 0.01% |
352,969
+322,148
| +1,045% | +$16.9M |
|
|
ANDV
775
DELISTED
Andeavor
ANDV
| $18.4M | 0.01% |
227,587
+13,973
| +7% | +$1.13M |
|