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 | |
|---|---|---|---|---|---|---|
1276
Walker & Dunlop
WD
$2.93B
| $4.2M | ﹤0.01% |
100,775
+60,230
| +149% | +$2.51M |
|
1277
Toro Company
TTC
$7.76B
| $4.2M | ﹤0.01% |
67,233
-160
| -0.2% | -$9.99K |
|
1278
Insulet
PODD
$24.1B
| $4.19M | ﹤0.01% |
97,111
| – | – |
|
|
WAGE
1279
DELISTED
WageWorks, Inc.
WAGE
| $4.18M | ﹤0.01% |
57,808
-900
| -2% | -$65.1K |
|
1280
Wolverine World Wide
WWW
$2.48B
| $4.16M | ﹤0.01% |
166,570
-3,923
| -2% | -$98K |
|
1281
Neogen
NEOG
$1.19B
| $4.15M | ﹤0.01% |
168,939
-4,786
| -3% | -$118K |
|
1282
Mueller Industries
MLI
$11B
| $4.15M | ﹤0.01% |
242,526
-7,682
| -3% | -$131K |
|
|
PF
1283
DELISTED
Pinnacle Foods, Inc.
PF
| $4.15M | ﹤0.01% |
71,711
+2,100
| +3% | +$122K |
|
1284
Pediatrix Medical
MD
$1.45B
| $4.15M | ﹤0.01% |
59,808
-740
| -1% | -$51.3K |
|
1285
SpartanNash
SPTN
$897M
| $4.15M | ﹤0.01% |
118,550
-42,540
| -26% | -$1.49M |
|
1286
Nelnet
NNI
$4.46B
| $4.13M | ﹤0.01% |
94,237
+1,900
| +2% | +$83.3K |
|
1287
Franklin Electric
FELE
$4.21B
| $4.13M | ﹤0.01% |
95,971
-4,713
| -5% | -$203K |
|
1288
Baidu
BIDU
$39.5B
| $4.13M | ﹤0.01% |
23,930
-8,399
| -26% | -$1.45M |
|
1289
RenaissanceRe
RNR
$11.6B
| $4.13M | ﹤0.01% |
28,539
-225
| -0.8% | -$32.5K |
|
|
GRA
1290
DELISTED
W.R. Grace & Co.
GRA
| $4.13M | ﹤0.01% |
59,208
+10,526
| +22% | +$734K |
|
1291
Zurn Elkay Water Solutions
ZWS
$7.82B
| $4.12M | ﹤0.01% |
370,462
+591
| +0.2% | +$6.57K |
|
1292
Paycom
PAYC
$12.5B
| $4.1M | ﹤0.01% |
71,330
| – | – |
|
|
MMP
1293
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.1M | ﹤0.01% |
53,246
+15,375
| +41% | +$1.18M |
|
1294
Novartis
NVS
$240B
| $4.09M | ﹤0.01% |
61,403
+15,714
| +34% | +$1.05M |
|
|
WDR
1295
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.08M | ﹤0.01% |
239,996
+103,110
| +75% | +$1.75M |
|
1296
Ligand Pharmaceuticals
LGND
$3.23B
| $4.06M | ﹤0.01% |
61,554
+9,602
| +18% | +$634K |
|
1297
ASGN Inc
ASGN
$2.26B
| $4.06M | ﹤0.01% |
83,591
-1,600
| -2% | -$77.7K |
|
1298
Unity Bancorp
UNTY
$521M
| $4.06M | ﹤0.01% |
239,229
| – | – |
|
|
BCPC
1299
Balchem Corporation
BCPC
$5.07B
| $4.06M | ﹤0.01% |
49,202
-900
| -2% | -$74.2K |
|
1300
Sinclair Inc
SBGI
$972M
| $4.02M | ﹤0.01% |
99,262
-1,378
| -1% | -$55.8K |
|