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 | |
|---|---|---|---|---|---|---|
851
Fair Isaac
FICO
$38.3B
| $13.6M | 0.01% |
105,768
+50,525
| +91% | +$6.52M |
|
|
SNI
852
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.01% |
172,577
+13,586
| +9% | +$1.06M |
|
|
TTM
853
DELISTED
Tata Motors Limited
TTM
| $13.4M | 0.01% |
374,475
-1,286,029
| -77% | -$45.8M |
|
854
Chemours
CC
$2.51B
| $13.3M | 0.01% |
345,404
+56,624
| +20% | +$2.18M |
|
|
HOLI
855
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.3M | 0.01% |
783,285
+554,153
| +242% | +$9.38M |
|
|
DRE
856
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.01% |
501,080
-7,480
| -1% | -$196K |
|
857
Rogers Communications
RCI
$19.4B
| $13.1M | 0.01% |
295,238
-73,370
| -20% | -$3.24M |
|
858
SBA Communications
SBAC
$21.4B
| $13M | 0.01% |
107,917
+19,697
| +22% | +$2.37M |
|
859
Revvity
RVTY
$9.95B
| $12.8M | 0.01% |
219,604
+41,721
| +23% | +$2.42M |
|
|
BBBY
860
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.01% |
322,359
+5,840
| +2% | +$230K |
|
861
iShares MSCI Global Gold Miners ETF
RING
$2.13B
| $12.7M | 0.01% |
670,997
+278,079
| +71% | +$5.27M |
|
862
National CineMedia
NCMI
$443M
| $12.7M | 0.01% |
100,522
-83,771
| -45% | -$10.6M |
|
|
MNR
863
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.7M | 0.01% |
889,345
-2,350
| -0.3% | -$33.5K |
|
864
Fluor
FLR
$6.68B
| $12.6M | 0.01% |
240,141
-6,974
| -3% | -$367K |
|
865
Capri Holdings
CPRI
$2.6B
| $12.6M | 0.01% |
329,581
+12,703
| +4% | +$484K |
|
866
Liberty Broadband Class C
LBRDK
$8.72B
| $12.5M | 0.01% |
145,052
+66,478
| +85% | +$5.74M |
|
|
NFX
867
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.01% |
333,909
-9,599
| -3% | -$354K |
|
868
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $12.3M | 0.01% |
119,712
| – | – |
|
|
ADMS
869
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $12.2M | 0.01% |
699,645
-35,749
| -5% | -$626K |
|
|
B
870
Barrick Mining Corporation
B
$50.2B
| $12.2M | 0.01% |
644,068
-195,338
| -23% | -$3.71M |
|
871
Hamilton Lane
HLNE
$6.75B
| $12.1M | 0.01% |
+650,315
| New | +$12.1M |
|
872
Signet Jewelers
SIG
$3.8B
| $12.1M | 0.01% |
174,796
+13,119
| +8% | +$909K |
|
873
Robert Half
RHI
$3.7B
| $12.1M | 0.01% |
247,403
-1,250,290
| -83% | -$61.1M |
|
|
FCB
874
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12M | 0.01% |
243,045
+16,500
| +7% | +$818K |
|
875
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $12M | 0.01% |
73,958
+4,909
| +7% | +$794K |
|