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 | |
|---|---|---|---|---|---|---|
|
AGU
776
DELISTED
Agrium
AGU
| $18.4M | 0.01% |
192,925
-31,202
| -14% | -$2.98M |
|
777
Photronics
PLAB
$1.3B
| $18.4M | 0.01% |
1,720,512
+181,550
| +12% | +$1.94M |
|
778
Raymond James Financial
RJF
$33.2B
| $18.3M | 0.01% |
360,656
+205,533
| +132% | +$10.4M |
|
779
Fortune Brands Innovations
FBIN
$7.05B
| $18.3M | 0.01% |
352,344
+36,328
| +11% | +$1.89M |
|
|
TIF
780
DELISTED
Tiffany & Co.
TIF
| $18.3M | 0.01% |
192,265
-12,856
| -6% | -$1.23M |
|
781
Akamai
AKAM
$11B
| $18.2M | 0.01% |
304,948
-3,925
| -1% | -$234K |
|
782
Vanguard S&P 500 ETF
VOO
$734B
| $18.1M | 0.01% |
83,583
-164
| -0.2% | -$35.5K |
|
|
JNPR
783
DELISTED
Juniper Networks
JNPR
| $18.1M | 0.01% |
649,348
-89,816
| -12% | -$2.5M |
|
784
Vanguard Total Bond Market
BND
$135B
| $18M | 0.01% |
221,987
-15,247
| -6% | -$1.24M |
|
785
Gran Tierra Energy
GTE
$143M
| $17.8M | 0.01% |
673,146
-20,448
| -3% | -$540K |
|
786
Ralph Lauren
RL
$18.9B
| $17.7M | 0.01% |
217,434
+2,274
| +1% | +$186K |
|
787
Wynn Resorts
WYNN
$12.8B
| $17.7M | 0.01% |
154,819
+12,204
| +9% | +$1.4M |
|
788
Cooper Companies
COO
$13.5B
| $17.7M | 0.01% |
353,836
-4,000
| -1% | -$200K |
|
789
Bunge Global
BG
$16.5B
| $17.6M | 0.01% |
221,995
-24,940
| -10% | -$1.98M |
|
|
ETFC
790
DELISTED
E*Trade Financial Corporation
ETFC
| $17.6M | 0.01% |
504,270
+11,274
| +2% | +$393K |
|
791
VeriSign
VRSN
$26.5B
| $17.6M | 0.01% |
201,949
+41,543
| +26% | +$3.62M |
|
|
CA
792
DELISTED
CA, Inc.
CA
| $17.6M | 0.01% |
554,369
-17,275
| -3% | -$548K |
|
793
Extreme Networks
EXTR
$2.96B
| $17.6M | 0.01% |
2,337,987
-1,574,310
| -40% | -$11.8M |
|
794
FMC
FMC
$4.61B
| $17.2M | 0.01% |
285,309
+3,625
| +1% | +$219K |
|
|
JWN
795
DELISTED
Nordstrom
JWN
| $17.2M | 0.01% |
369,506
-62,594
| -14% | -$2.92M |
|
796
Vanguard FTSE Europe ETF
VGK
$26.9B
| $17.2M | 0.01% |
333,400
-350
| -0.1% | -$18K |
|
|
QVCGA
797
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $17.2M | 0.01% |
17,669
-5,771
| -25% | -$5.61M |
|
798
Interpublic Group of Companies
IPG
$9.51B
| $17.2M | 0.01% |
698,336
-446,366
| -39% | -$11M |
|
|
AIV
799
Aimco
AIV
$1.07B
| $17.1M | 0.01% |
2,897,236
-2,856,977
| -50% | -$16.9M |
|
800
Galicia Financial Group
GGAL
$5.15B
| $17M | 0.01% |
450,048
+37,190
| +9% | +$1.41M |
|