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 | |
|---|---|---|---|---|---|---|
1001
Gaming and Leisure Properties
GLPI
$13.7B
| $7.35M | 0.01% |
220,005
-11,050
| -5% | -$369K |
|
|
POT
1002
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.35M | 0.01% |
430,154
-12,202
| -3% | -$208K |
|
1003
Spirit AeroSystems
SPR
$4.61B
| $7.33M | 0.01% |
126,570
+39,068
| +45% | +$2.26M |
|
1004
Omega Healthcare
OHI
$12.5B
| $7.27M | 0.01% |
220,318
-13,400
| -6% | -$442K |
|
|
CARO
1005
DELISTED
Carolina Financial Corp.
CARO
| $7.24M | 0.01% |
241,423
+89,939
| +59% | +$2.7M |
|
|
CHK
1006
DELISTED
Chesapeake Energy Corporation
CHK
| $7.22M | 0.01% |
6,081
+35
| +0.6% | +$41.6K |
|
1007
Agnico Eagle Mines
AEM
$77.2B
| $7.2M | 0.01% |
169,652
-31,449
| -16% | -$1.33M |
|
1008
Blackstone Mortgage Trust
BXMT
$3.39B
| $7.2M | 0.01% |
232,520
-242,735
| -51% | -$7.52M |
|
1009
Douglas Emmett
DEI
$2.81B
| $7.14M | 0.01% |
185,994
-3,940
| -2% | -$151K |
|
1010
Nexstar Media Group
NXST
$6.25B
| $7.13M | 0.01% |
101,654
+57,064
| +128% | +$4M |
|
1011
Jack in the Box
JACK
$342M
| $7.13M | 0.01% |
70,043
-7,616
| -10% | -$775K |
|
1012
Teledyne Technologies
TDY
$26.5B
| $7.07M | 0.01% |
55,907
| – | – |
|
1013
SiriusXM
SIRI
$8.02B
| $7.07M | 0.01% |
137,248
-14,395
| -9% | -$741K |
|
1014
CACI
CACI
$10.8B
| $7.06M | 0.01% |
60,219
+22,090
| +58% | +$2.59M |
|
1015
Maximus
MMS
$5.08B
| $6.96M | 0.01% |
111,961
-470
| -0.4% | -$29.2K |
|
1016
WNS Holdings
WNS
$3.25B
| $6.96M | 0.01% |
+243,240
| New | +$6.96M |
|
1017
Targa Resources
TRGP
$35.6B
| $6.95M | 0.01% |
116,090
+3,350
| +3% | +$201K |
|
1018
XPO
XPO
$15.8B
| $6.93M | 0.01% |
418,402
| – | – |
|
|
CSRA
1019
DELISTED
CSRA Inc.
CSRA
| $6.92M | 0.01% |
236,088
-46,330
| -16% | -$1.36M |
|
|
SFR
1020
DELISTED
Starwood Waypoint Homes
SFR
| $6.9M | 0.01% |
203,154
+68,388
| +51% | +$2.32M |
|
1021
Brink's
BCO
$4.9B
| $6.87M | 0.01% |
128,528
-10,072
| -7% | -$538K |
|
|
PCI
1022
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.86M | 0.01% |
319,883
-100
| -0% | -$2.14K |
|
1023
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $6.84M | 0.01% |
244,006
-236,673
| -49% | -$6.63M |
|
1024
Enbridge
ENB
$106B
| $6.84M | 0.01% |
163,438
-4,713
| -3% | -$197K |
|
1025
FTI Consulting
FCN
$5.4B
| $6.83M | 0.01% |
165,792
-15,191
| -8% | -$625K |
|