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 | |
|---|---|---|---|---|---|---|
976
Primerica
PRI
$8.89B
| $8.11M | 0.01% |
98,597
+15,810
| +19% | +$1.3M |
|
|
CHSP
977
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.1M | 0.01% |
337,901
-20,650
| -6% | -$495K |
|
978
ResMed
RMD
$40.2B
| $8.09M | 0.01% |
112,404
+450
| +0.4% | +$32.4K |
|
979
NNN REIT
NNN
$8.17B
| $8.03M | 0.01% |
184,177
-562,794
| -75% | -$24.5M |
|
|
CCP
980
DELISTED
Care Capital Properties, Inc.
CCP
| $8.03M | 0.01% |
298,671
-21,046
| -7% | -$565K |
|
981
CNO Financial Group
CNO
$3.83B
| $7.91M | 0.01% |
385,658
-16,060
| -4% | -$329K |
|
982
ONE Gas
OGS
$4.56B
| $7.89M | 0.01% |
116,780
| – | – |
|
|
TECD
983
DELISTED
Tech Data Corp
TECD
| $7.88M | 0.01% |
83,935
-68
| -0.1% | -$6.39K |
|
984
Murphy Oil
MUR
$3.69B
| $7.82M | 0.01% |
273,622
-21,647
| -7% | -$619K |
|
985
Packaging Corp of America
PKG
$19.5B
| $7.81M | 0.01% |
85,195
+2,471
| +3% | +$226K |
|
|
BLUE
986
DELISTED
bluebird bio
BLUE
| $7.81M | 0.01% |
6,628
+2,211
| +50% | +$2.6M |
|
987
Hancock Whitney
HWC
$5.38B
| $7.62M | 0.01% |
167,258
+39,900
| +31% | +$1.82M |
|
|
OTIC
988
DELISTED
Otonomy, Inc.
OTIC
| $7.58M | 0.01% |
618,796
-14,541
| -2% | -$178K |
|
|
HA
989
DELISTED
Hawaiian Holdings, Inc.
HA
| $7.57M | 0.01% |
162,950
+12,631
| +8% | +$587K |
|
990
Voya Financial
VOYA
$7.39B
| $7.55M | 0.01% |
198,790
-6,285
| -3% | -$239K |
|
991
Universal Corp
UVV
$1.4B
| $7.54M | 0.01% |
106,588
-40,290
| -27% | -$2.85M |
|
992
Brown & Brown
BRO
$31.1B
| $7.54M | 0.01% |
361,436
+189,588
| +110% | +$3.96M |
|
|
MTOR
993
DELISTED
MERITOR, Inc.
MTOR
| $7.53M | 0.01% |
439,643
+31,397
| +8% | +$538K |
|
994
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $7.48M | 0.01% |
49,972
+7,854
| +19% | +$1.18M |
|
995
W.P. Carey
WPC
$15B
| $7.47M | 0.01% |
122,594
+1,746
| +1% | +$106K |
|
996
Adtalem Global Education
ATGE
$4.98B
| $7.47M | 0.01% |
210,668
+118,800
| +129% | +$4.21M |
|
997
Transocean
RIG
$3.07B
| $7.46M | 0.01% |
599,342
-11,853
| -2% | -$148K |
|
998
Assured Guaranty
AGO
$3.96B
| $7.43M | 0.01% |
200,264
+77,119
| +63% | +$2.86M |
|
|
UMPQ
999
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.43M | 0.01% |
418,953
+87,843
| +27% | +$1.56M |
|
1000
FNB Corp
FNB
$5.9B
| $7.38M | 0.01% |
496,407
+147,484
| +42% | +$2.19M |
|