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 | |
|---|---|---|---|---|---|---|
876
Telecom Argentina
TEO
$3.28B
| $12M | 0.01% |
538,520
| – | – |
|
|
STFC
877
DELISTED
State Auto Financial Corp
STFC
| $11.9M | 0.01% |
434,163
+22,430
| +5% | +$616K |
|
878
Masimo
MASI
$8.04B
| $11.9M | 0.01% |
127,261
+14,164
| +13% | +$1.32M |
|
|
VEDL
879
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
+691,091
| New | +$11.9M |
|
|
RPT
880
Rithm Property Trust Inc.
RPT
$124M
| $11.8M | 0.01% |
938,387
-68,625
| -7% | -$865K |
|
|
EVHC
881
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.01% |
191,701
-1,346,502
| -88% | -$82.6M |
|
|
VER
882
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.01% |
276,254
-7,141
| -3% | -$303K |
|
883
Cboe Global Markets
CBOE
$24.7B
| $11.7M | 0.01% |
144,173
+88,842
| +161% | +$7.2M |
|
884
Annaly Capital Management
NLY
$14.3B
| $11.7M | 0.01% |
262,153
-8,499
| -3% | -$378K |
|
885
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $11.6M | 0.01% |
481,539
+201,549
| +72% | +$4.86M |
|
886
Radian Group
RDN
$4.76B
| $11.4M | 0.01% |
636,122
-69,720
| -10% | -$1.25M |
|
887
Leggett & Platt
LEG
$1.35B
| $11.2M | 0.01% |
223,116
-1,379
| -0.6% | -$69.4K |
|
888
Markel Group
MKL
$24.5B
| $11.2M | 0.01% |
11,466
-343
| -3% | -$335K |
|
|
ISBC
889
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.2M | 0.01% |
777,924
+112,225
| +17% | +$1.61M |
|
890
iShares Russell 1000 Value ETF
IWD
$63.9B
| $11.2M | 0.01% |
97,003
+16,175
| +20% | +$1.86M |
|
891
Olin
OLN
$3.02B
| $11.1M | 0.01% |
337,850
+16,889
| +5% | +$555K |
|
892
Ziff Davis
ZD
$1.52B
| $11M | 0.01% |
150,902
+51,796
| +52% | +$3.78M |
|
893
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $11M | 0.01% |
137,818
+8,192
| +6% | +$653K |
|
894
Arch Capital
ACGL
$34B
| $11M | 0.01% |
347,700
+534
| +0.2% | +$16.9K |
|
|
GAP
895
The Gap, Inc.
GAP
$8.89B
| $11M | 0.01% |
451,505
+31,280
| +7% | +$760K |
|
896
Prosperity Bancshares
PB
$6.4B
| $10.9M | 0.01% |
157,035
-28,900
| -16% | -$2.01M |
|
897
Dell
DELL
$85.7B
| $10.8M | 0.01% |
602,811
-151,548
| -20% | -$2.73M |
|
898
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.47B
| $10.8M | 0.01% |
164,164
+5,946
| +4% | +$392K |
|
|
PVTB
899
DELISTED
PrivateBancorp Inc
PVTB
| $10.8M | 0.01% |
181,319
-177,979
| -50% | -$10.6M |
|
900
Vanguard Dividend Appreciation ETF
VIG
$97.6B
| $10.8M | 0.01% |
119,667
-4,395
| -4% | -$395K |
|