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 | |
|---|---|---|---|---|---|---|
|
1101
Bank of America Series L
BAC.PRL
$3.95B
| $5.72M | ﹤0.01% |
4,790
+532
| +12% | +$636K |
|
1102
AGCO
AGCO
$8.02B
| $5.71M | ﹤0.01% |
94,803
-2,107
| -2% | -$127K |
|
1103
Atmos Energy
ATO
$26.7B
| $5.7M | ﹤0.01% |
72,177
-2,515
| -3% | -$199K |
|
1104
Benchmark Electronics
BHE
$1.43B
| $5.69M | ﹤0.01% |
178,882
-38,020
| -18% | -$1.21M |
|
|
WRI
1105
DELISTED
Weingarten Realty Investors
WRI
| $5.69M | ﹤0.01% |
170,344
-3,517
| -2% | -$117K |
|
|
DCT
1106
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.68M | ﹤0.01% |
118,116
-350,075
| -75% | -$16.8M |
|
1107
Sensient Technologies
SXT
$4.51B
| $5.68M | ﹤0.01% |
71,643
-1,170
| -2% | -$92.7K |
|
|
SRC
1108
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.67M | ﹤0.01% |
124,769
-367,631
| -75% | -$16.7M |
|
1109
Alkermes
ALKS
$4.45B
| $5.67M | ﹤0.01% |
96,865
+63
| +0.1% | +$3.69K |
|
1110
MKS Inc. Common Stock
MKSI
$7.79B
| $5.66M | ﹤0.01% |
82,304
-5,200
| -6% | -$357K |
|
1111
Under Armour
UAA
$2.16B
| $5.66M | ﹤0.01% |
285,944
-22,969
| -7% | -$454K |
|
1112
Trimble
TRMB
$19.1B
| $5.66M | ﹤0.01% |
176,667
-1,421
| -0.8% | -$45.5K |
|
|
RUTH
1113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.66M | ﹤0.01% |
282,020
+63,660
| +29% | +$1.28M |
|
|
XHR
1114
Xenia Hotels & Resorts
XHR
$1.38B
| $5.64M | ﹤0.01% |
330,123
-5,500
| -2% | -$93.9K |
|
|
MDSO
1115
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.63M | ﹤0.01% |
97,570
| – | – |
|
1116
Ashland
ASH
$2.42B
| $5.61M | ﹤0.01% |
92,583
-2,800
| -3% | -$170K |
|
1117
Under Armour Class C
UA
$2.1B
| $5.59M | ﹤0.01% |
305,374
-4,310
| -1% | -$78.9K |
|
1118
Evertec
EVTC
$2.14B
| $5.57M | ﹤0.01% |
349,990
-3,700
| -1% | -$58.8K |
|
|
SIR
1119
DELISTED
SELECT INCOME REIT
SIR
| $5.56M | ﹤0.01% |
490,663
-43,111
| -8% | -$489K |
|
1120
MGE Energy Inc
MGEE
$3.05B
| $5.56M | ﹤0.01% |
85,510
| – | – |
|
|
TCO
1121
DELISTED
Taubman Centers Inc.
TCO
| $5.54M | ﹤0.01% |
83,939
-265,155
| -76% | -$17.5M |
|
1122
Allison Transmission
ALSN
$7.57B
| $5.54M | ﹤0.01% |
153,488
+16,316
| +12% | +$588K |
|
|
DOC
1123
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.54M | ﹤0.01% |
278,559
+4,761
| +2% | +$94.6K |
|
1124
ASE Group
ASX
$24.2B
| $5.51M | ﹤0.01% |
850,022
-412,903
| -33% | -$2.68M |
|
1125
W.R. Berkley
WRB
$27.4B
| $5.5M | ﹤0.01% |
262,761
+7,152
| +3% | +$150K |
|