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 | |
|---|---|---|---|---|---|---|
|
SVC
1026
Service Properties Trust
SVC
$486M
| $6.79M | 0.01% |
215,357
-4,436
| -2% | -$140K |
|
1027
iShares Russell 1000 Growth ETF
IWF
$120B
| $6.78M | 0.01% |
59,558
+20,473
| +52% | +$2.33M |
|
|
WAAS
1028
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.76M | 0.01% |
396,248
+39,601
| +11% | +$676K |
|
1029
Owens Corning
OC
$13.2B
| $6.74M | 0.01% |
109,742
+34,150
| +45% | +$2.1M |
|
1030
Wintrust Financial
WTFC
$9.11B
| $6.73M | 0.01% |
97,387
+18,691
| +24% | +$1.29M |
|
1031
Huntington Ingalls Industries
HII
$10.8B
| $6.72M | 0.01% |
33,545
-1,864
| -5% | -$373K |
|
|
DNB
1032
DELISTED
Dun & Bradstreet
DNB
| $6.71M | 0.01% |
62,158
-765
| -1% | -$82.6K |
|
1033
Scotiabank
BNS
$79.9B
| $6.71M | 0.01% |
114,476
-52,442
| -31% | -$3.07M |
|
1034
Helen of Troy
HELE
$567M
| $6.71M | 0.01% |
71,181
+24,638
| +53% | +$2.32M |
|
|
CIT
1035
DELISTED
CIT Group Inc.
CIT
| $6.65M | 0.01% |
155,003
-7,623
| -5% | -$327K |
|
|
FCE.A
1036
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.65M | 0.01% |
305,453
-9,728
| -3% | -$212K |
|
|
TCF
1037
DELISTED
TCF Financial Corporation Common Stock
TCF
| $6.65M | 0.01% |
129,909
+30,340
| +30% | +$1.55M |
|
1038
Domino's
DPZ
$15.5B
| $6.6M | 0.01% |
35,826
-610
| -2% | -$112K |
|
1039
Transportadora de Gas del Sur
TGS
$3.4B
| $6.6M | 0.01% |
482,107
| – | – |
|
|
DHC
1040
Diversified Healthcare Trust
DHC
$1.09B
| $6.59M | 0.01% |
325,230
-6,680
| -2% | -$135K |
|
1041
Commercial Metals
CMC
$6.63B
| $6.58M | 0.01% |
343,885
-115,710
| -25% | -$2.21M |
|
1042
Vanguard Total International Stock ETF
VXUS
$105B
| $6.58M | 0.01% |
132,407
+1,354
| +1% | +$67.3K |
|
1043
International Bancshares
IBOC
$4.43B
| $6.58M | 0.01% |
185,750
-32,310
| -15% | -$1.14M |
|
1044
Evercore
EVR
$13.3B
| $6.56M | 0.01% |
84,254
+22,230
| +36% | +$1.73M |
|
1045
Encompass Health
EHC
$12.8B
| $6.54M | 0.01% |
192,137
-38
| -0% | -$1.29K |
|
1046
DigitalBridge
DBRG
$2.24B
| $6.53M | 0.01% |
126,429
+100,908
| +395% | +$5.21M |
|
1047
Workday
WDAY
$60.5B
| $6.52M | 0.01% |
78,238
-468
| -0.6% | -$39K |
|
1048
iShares MSCI ACWI ETF
ACWI
$22.6B
| $6.51M | 0.01% |
102,829
-358,361
| -78% | -$22.7M |
|
1049
RLJ Lodging Trust
RLJ
$1.16B
| $6.47M | 0.01% |
275,062
-749
| -0.3% | -$17.6K |
|
1050
Cheniere Energy
LNG
$52.1B
| $6.44M | 0.01% |
136,286
-5,321
| -4% | -$252K |
|