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 | |
|---|---|---|---|---|---|---|
926
H&R Block
HRB
$6.95B
| $9.6M | 0.01% |
413,051
+43,158
| +12% | +$1M |
|
927
Exelixis
EXEL
$10.4B
| $9.54M | 0.01% |
440,237
-27,861
| -6% | -$604K |
|
928
Highwoods Properties
HIW
$3.48B
| $9.53M | 0.01% |
194,004
+15,410
| +9% | +$757K |
|
929
The GEO Group
GEO
$3.24B
| $9.48M | 0.01% |
306,531
+84,309
| +38% | +$2.61M |
|
930
Marvell Technology
MRVL
$57.3B
| $9.4M | 0.01% |
615,801
+93,076
| +18% | +$1.42M |
|
931
Hilton Worldwide
HLT
$65.3B
| $9.38M | 0.01% |
160,471
+37,471
| +30% | +$2.19M |
|
932
First Industrial Realty Trust
FR
$6.92B
| $9.35M | 0.01% |
351,032
+1,641
| +0.5% | +$43.7K |
|
933
Sanmina
SANM
$6.33B
| $9.3M | 0.01% |
228,953
-63,320
| -22% | -$2.57M |
|
|
SLCA
934
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.29M | 0.01% |
193,509
+93,183
| +93% | +$4.47M |
|
935
Yum China
YUMC
$16.4B
| $9.26M | 0.01% |
340,372
+99,020
| +41% | +$2.69M |
|
936
Corpay
CPAY
$22B
| $9.25M | 0.01% |
61,100
-16,657
| -21% | -$2.52M |
|
|
CHMI
937
Cherry Hill Mortgage Investment Corp
CHMI
$108M
| $9.22M | 0.01% |
539,183
+318,778
| +145% | +$5.45M |
|
|
PKY
938
DELISTED
Parkway, Inc.
PKY
| $9.17M | 0.01% |
461,172
+11,600
| +3% | +$231K |
|
939
Kilroy Realty
KRC
$5.06B
| $9.16M | 0.01% |
127,058
+999
| +0.8% | +$72K |
|
|
MXIM
940
DELISTED
Maxim Integrated Products
MXIM
| $9.13M | 0.01% |
203,084
-5,319
| -3% | -$239K |
|
941
TEGNA Inc
TGNA
$3.38B
| $9.13M | 0.01% |
556,663
-16,151
| -3% | -$265K |
|
942
Ryman Hospitality Properties
RHP
$6.36B
| $9.1M | 0.01% |
147,185
+4,290
| +3% | +$265K |
|
943
Bank OZK
OZK
$5.87B
| $9.09M | 0.01% |
174,811
+30,242
| +21% | +$1.57M |
|
|
ZEN
944
DELISTED
ZENDESK INC
ZEN
| $8.97M | 0.01% |
319,950
+187,240
| +141% | +$5.25M |
|
|
WWAV
945
DELISTED
The WhiteWave Foods Company
WWAV
| $8.88M | 0.01% |
158,157
+30,010
| +23% | +$1.69M |
|
946
Emcor
EME
$28.8B
| $8.85M | 0.01% |
140,599
-821,339
| -85% | -$51.7M |
|
947
News Corp Class A
NWSA
$16.5B
| $8.77M | 0.01% |
674,935
+39,572
| +6% | +$514K |
|
948
Vanguard Total Stock Market ETF
VTI
$536B
| $8.73M | 0.01% |
71,944
-585
| -0.8% | -$71K |
|
|
WGL
949
DELISTED
Wgl Holdings
WGL
| $8.65M | 0.01% |
104,851
+24,610
| +31% | +$2.03M |
|
950
Applied Industrial Technologies
AIT
$10.1B
| $8.57M | 0.01% |
138,577
+1,000
| +0.7% | +$61.9K |
|