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 | |
|---|---|---|---|---|---|---|
901
MGIC Investment
MTG
$6.67B
| $10.7M | 0.01% |
1,059,866
-168,980
| -14% | -$1.71M |
|
902
Assurant
AIZ
$10.8B
| $10.6M | 0.01% |
111,275
+3,420
| +3% | +$327K |
|
|
VAL
903
DELISTED
Valspar
VAL
| $10.6M | 0.01% |
95,845
-4,310
| -4% | -$478K |
|
904
InterDigital
IDCC
$8.38B
| $10.6M | 0.01% |
123,197
+10,690
| +10% | +$923K |
|
|
LHO
905
DELISTED
LaSalle Hotel Properties
LHO
| $10.6M | 0.01% |
366,820
+37,270
| +11% | +$1.08M |
|
906
Flowserve
FLS
$7.41B
| $10.6M | 0.01% |
218,135
-4,069
| -2% | -$197K |
|
|
SPLS
907
DELISTED
Staples Inc
SPLS
| $10.5M | 0.01% |
1,198,541
-712,488
| -37% | -$6.25M |
|
|
TWTR
908
DELISTED
Twitter, Inc.
TWTR
| $10.5M | 0.01% |
700,564
-4,464
| -0.6% | -$66.7K |
|
909
Visteon
VC
$3.5B
| $10.5M | 0.01% |
106,916
-11,200
| -9% | -$1.1M |
|
|
CSC
910
DELISTED
Computer Sciences
CSC
| $10.5M | 0.01% |
151,666
-251,274
| -62% | -$17.3M |
|
911
Curtiss-Wright
CW
$19.3B
| $10.4M | 0.01% |
113,920
+37,199
| +48% | +$3.39M |
|
912
Chemed
CHE
$6.67B
| $10.3M | 0.01% |
56,543
+4,090
| +8% | +$747K |
|
913
Sunstone Hotel Investors
SHO
$1.79B
| $10.2M | 0.01% |
662,204
+42,020
| +7% | +$644K |
|
|
RBS.PRS.CL
914
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.1M | 0.01% |
400,033
+33
| +0% | +$837 |
|
915
Navient
NAVI
$1.31B
| $10.1M | 0.01% |
684,857
+117,346
| +21% | +$1.73M |
|
916
Teradata
TDC
$2.04B
| $10.1M | 0.01% |
323,348
+98,268
| +44% | +$3.06M |
|
917
Everest Group
EG
$14.6B
| $10M | 0.01% |
42,975
-2,970
| -6% | -$694K |
|
918
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.97M | 0.01% |
113,620
-29
| -0% | -$2.55K |
|
|
PBCT
919
DELISTED
People's United Financial Inc
PBCT
| $9.91M | 0.01% |
544,347
-6,091
| -1% | -$111K |
|
920
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $9.9M | 0.01% |
7,989
+720
| +10% | +$892K |
|
921
Deluxe
DLX
$889M
| $9.86M | 0.01% |
136,578
-7,330
| -5% | -$529K |
|
922
Celanese
CE
$5.13B
| $9.78M | 0.01% |
108,860
-3,700
| -3% | -$332K |
|
923
NRG Energy
NRG
$30.5B
| $9.72M | 0.01% |
519,694
-32,085
| -6% | -$600K |
|
924
Camden Property Trust
CPT
$11.8B
| $9.64M | 0.01% |
119,787
-1,300
| -1% | -$105K |
|
925
Cathay General Bancorp
CATY
$3.4B
| $9.62M | 0.01% |
255,309
-52,640
| -17% | -$1.98M |
|