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 | |
|---|---|---|---|---|---|---|
826
IPG Photonics
IPGP
$3.44B
| $14.8M | 0.01% |
122,936
-4,590
| -4% | -$554K |
|
827
Avery Dennison
AVY
$12.8B
| $14.8M | 0.01% |
183,726
+14,453
| +9% | +$1.16M |
|
828
iShares MSCI Global Metals & Mining Producers ETF
PICK
$827M
| $14.8M | 0.01% |
526,536
-564,094
| -52% | -$15.8M |
|
|
CAVM
829
DELISTED
Cavium, Inc.
CAVM
| $14.7M | 0.01% |
205,605
+99,246
| +93% | +$7.11M |
|
|
PMT
830
PennyMac Mortgage Investment
PMT
$1.08B
| $14.7M | 0.01% |
828,759
-313,810
| -27% | -$5.57M |
|
831
Alliant Energy
LNT
$16.4B
| $14.6M | 0.01% |
369,421
-6,840
| -2% | -$271K |
|
832
TC Energy
TRP
$54B
| $14.6M | 0.01% |
316,505
-32,979
| -9% | -$1.52M |
|
833
Globe Life
GL
$11.3B
| $14.6M | 0.01% |
189,567
-6,577
| -3% | -$507K |
|
|
PTLA
834
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $14.6M | 0.01% |
371,373
+29,090
| +8% | +$1.14M |
|
835
BlackRock TCP Capital
TCPC
$602M
| $14.4M | 0.01% |
828,783
-193,972
| -19% | -$3.38M |
|
836
Jefferies Financial Group
JEF
$13.5B
| $14.4M | 0.01% |
618,500
-38,090
| -6% | -$887K |
|
837
Nasdaq
NDAQ
$54.3B
| $14.3M | 0.01% |
619,431
-13,860
| -2% | -$321K |
|
838
Global X MLP ETF
MLPA
$1.82B
| $14.2M | 0.01% |
+204,325
| New | +$14.2M |
|
839
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $14.2M | 0.01% |
+452,544
| New | +$14.2M |
|
840
JB Hunt Transport Services
JBHT
$13.3B
| $14.2M | 0.01% |
154,430
-2,369
| -2% | -$217K |
|
841
Deutsche Bank
DB
$69.7B
| $14.1M | 0.01% |
823,498
-93,390
| -10% | -$1.6M |
|
|
DISCK
842
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.1M | 0.01% |
497,686
+86,523
| +21% | +$2.45M |
|
843
Las Vegas Sands
LVS
$37.4B
| $14.1M | 0.01% |
246,763
+211
| +0.1% | +$12K |
|
844
Coty
COTY
$3.51B
| $14.1M | 0.01% |
776,393
-22,461
| -3% | -$407K |
|
|
RDUS
845
DELISTED
Radius Health, Inc.
RDUS
| $14.1M | 0.01% |
363,920
-42,842
| -11% | -$1.66M |
|
846
Cerus
CERS
$226M
| $14M | 0.01% |
3,138,901
-108,449
| -3% | -$483K |
|
847
Kohl's
KSS
$1.8B
| $13.9M | 0.01% |
349,435
+2,269
| +0.7% | +$90.3K |
|
|
WLL
848
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.01% |
4,900
-76
| -2% | -$216K |
|
|
ATSG
849
DELISTED
Air Transport Services Group, Inc.
ATSG
| $13.9M | 0.01% |
864,700
+13,740
| +2% | +$221K |
|
850
Saic
SAIC
$4.75B
| $13.8M | 0.01% |
185,746
+6,463
| +4% | +$481K |
|