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 | |
|---|---|---|---|---|---|---|
801
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $16.9M | 0.01% |
195,859
+11,772
| +6% | +$1.02M |
|
802
LKQ Corp
LKQ
$8.26B
| $16.8M | 0.01% |
573,561
+45,220
| +9% | +$1.32M |
|
803
Mattel
MAT
$5.78B
| $16.7M | 0.01% |
652,027
-36,583
| -5% | -$937K |
|
804
AXIS Capital
AXS
$7.59B
| $16.7M | 0.01% |
249,095
-12,836
| -5% | -$860K |
|
805
Hormel Foods
HRL
$13.7B
| $16.5M | 0.01% |
475,895
-44,327
| -9% | -$1.54M |
|
|
AIMT
806
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $16.3M | 0.01% |
750,640
+34,913
| +5% | +$759K |
|
807
Macy's
M
$4.56B
| $16.1M | 0.01% |
542,529
-15,174
| -3% | -$450K |
|
808
HDFC Bank
HDB
$180B
| $16M | 0.01% |
426,274
+133,046
| +45% | +$5M |
|
809
Cognex
CGNX
$7.45B
| $15.9M | 0.01% |
379,346
+272,602
| +255% | +$11.4M |
|
810
iShares Global Financials ETF
IXG
$576M
| $15.8M | 0.01% |
260,003
-70,877
| -21% | -$4.32M |
|
|
VAR
811
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.8M | 0.01% |
172,937
-26,859
| -13% | -$2.45M |
|
812
Hanesbrands
HBI
$2.21B
| $15.7M | 0.01% |
754,159
+72,054
| +11% | +$1.5M |
|
813
Ciena
CIEN
$18.4B
| $15.5M | 0.01% |
657,053
+441,676
| +205% | +$10.4M |
|
|
ROIC
814
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.5M | 0.01% |
736,239
+506,890
| +221% | +$10.7M |
|
815
Hercules Capital
HTGC
$3.51B
| $15.5M | 0.01% |
1,021,821
-141,300
| -12% | -$2.14M |
|
816
Jacobs Solutions
J
$17.3B
| $15.4M | 0.01% |
337,211
+6,351
| +2% | +$290K |
|
|
BDN
817
Brandywine Realty Trust
BDN
$761M
| $15.4M | 0.01% |
948,413
-475,390
| -33% | -$7.72M |
|
|
PRSU
818
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $15.3M | 0.01% |
338,355
-262,180
| -44% | -$11.9M |
|
|
VRTU
819
DELISTED
Virtusa Corporation
VRTU
| $15.3M | 0.01% |
504,633
-48,510
| -9% | -$1.47M |
|
820
Flex
FLEX
$21.7B
| $15.2M | 0.01% |
1,201,080
-407,848
| -25% | -$5.16M |
|
|
KNL
821
DELISTED
Knoll, Inc.
KNL
| $15.2M | 0.01% |
636,393
+561,133
| +746% | +$13.4M |
|
|
SCG
822
DELISTED
Scana
SCG
| $15.1M | 0.01% |
231,612
-5,483
| -2% | -$358K |
|
823
Acuity Brands
AYI
$10.1B
| $15.1M | 0.01% |
73,918
-243,897
| -77% | -$49.8M |
|
824
SandRidge Energy
SD
$429M
| $15.1M | 0.01% |
815,045
+474,411
| +139% | +$8.77M |
|
825
AES
AES
$9.06B
| $15M | 0.01% |
1,337,782
+166,398
| +14% | +$1.86M |
|