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 | |
|---|---|---|---|---|---|---|
951
Steel Dynamics
STLD
$19.7B
| $8.53M | 0.01% |
245,372
-16,690
| -6% | -$580K |
|
952
Old Republic International
ORI
$10.1B
| $8.53M | 0.01% |
416,347
-8,904
| -2% | -$182K |
|
|
JOBS
953
DELISTED
51job, Inc.
JOBS
| $8.52M | 0.01% |
232,367
| – | – |
|
954
Louisiana-Pacific
LPX
$6.81B
| $8.5M | 0.01% |
342,607
+87,940
| +35% | +$2.18M |
|
955
Prestige Consumer Healthcare
PBH
$3.2B
| $8.45M | 0.01% |
152,015
+6,090
| +4% | +$338K |
|
956
Ally Financial
ALLY
$13B
| $8.44M | 0.01% |
415,297
-5,718
| -1% | -$116K |
|
|
ANSS
957
DELISTED
Ansys
ANSS
| $8.39M | 0.01% |
78,509
-616,635
| -89% | -$65.9M |
|
958
KB Financial Group
KB
$30.6B
| $8.37M | 0.01% |
190,380
+51,650
| +37% | +$2.27M |
|
|
ACRE
959
Ares Commercial Real Estate
ACRE
$265M
| $8.37M | 0.01% |
625,408
-172,958
| -22% | -$2.31M |
|
960
Arrow Electronics
ARW
$6.66B
| $8.36M | 0.01% |
113,909
+1,290
| +1% | +$94.7K |
|
961
Trex
TREX
$6.68B
| $8.34M | 0.01% |
480,960
-4,400
| -0.9% | -$76.3K |
|
962
TripAdvisor
TRIP
$2.08B
| $8.34M | 0.01% |
193,196
-2,295
| -1% | -$99K |
|
963
Cirrus Logic
CRUS
$5.91B
| $8.34M | 0.01% |
137,366
-863,894
| -86% | -$52.4M |
|
|
Y
964
DELISTED
Alleghany Corporation
Y
| $8.32M | 0.01% |
13,529
-286
| -2% | -$176K |
|
|
DFT
965
DELISTED
DuPont Fabros Technology Inc.
DFT
| $8.3M | 0.01% |
167,398
-9,099
| -5% | -$451K |
|
|
BOLD
966
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.3M | 0.01% |
487,037
-46,221
| -9% | -$788K |
|
|
OAK
967
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $8.28M | 0.01% |
+182,825
| New | +$8.28M |
|
|
ACC
968
DELISTED
American Campus Communities, Inc.
ACC
| $8.28M | 0.01% |
173,955
-3,290
| -2% | -$157K |
|
|
ABMD
969
DELISTED
Abiomed Inc
ABMD
| $8.28M | 0.01% |
66,119
+22,313
| +51% | +$2.79M |
|
970
National Health Investors
NHI
$3.76B
| $8.26M | 0.01% |
113,672
-940
| -0.8% | -$68.3K |
|
971
Enterprise Products Partners
EPD
$69.1B
| $8.22M | 0.01% |
297,647
+90,216
| +43% | +$2.49M |
|
972
Suncor Energy
SU
$51B
| $8.22M | 0.01% |
267,152
-42,684
| -14% | -$1.31M |
|
973
Equity Lifestyle Properties
ELS
$11.9B
| $8.18M | 0.01% |
212,362
-500
| -0.2% | -$19.3K |
|
974
Hilltop Holdings
HTH
$2.2B
| $8.16M | 0.01% |
296,940
-14,680
| -5% | -$403K |
|
|
AMTD
975
DELISTED
TD Ameritrade Holding Corp
AMTD
| $8.15M | 0.01% |
209,614
+32,744
| +19% | +$1.27M |
|