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 | |
|---|---|---|---|---|---|---|
1601
Ambarella
AMBA
$3.43B
| $2.59M | ﹤0.01% |
47,390
| – | – |
|
1602
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.59M | ﹤0.01% |
68,706
+1,839
| +3% | +$69.3K |
|
|
DL
1603
DELISTED
China Distance Education Holdings Limited
DL
| $2.59M | ﹤0.01% |
253,877
+47,660
| +23% | +$486K |
|
1604
PRA Group
PRAA
$657M
| $2.58M | ﹤0.01% |
77,952
| – | – |
|
1605
Bio-Techne
TECH
$7.97B
| $2.58M | ﹤0.01% |
101,576
-600
| -0.6% | -$15.2K |
|
1606
Monro
MNRO
$519M
| $2.58M | ﹤0.01% |
49,510
| – | – |
|
1607
EXL Service
EXLS
$7.04B
| $2.57M | ﹤0.01% |
270,990
| – | – |
|
|
AVP
1608
DELISTED
Avon Products, Inc.
AVP
| $2.57M | ﹤0.01% |
583,160
-106,034
| -15% | -$467K |
|
1609
Madison Square Garden
MSGS
$5.12B
| $2.56M | ﹤0.01% |
17,979
-631
| -3% | -$89.9K |
|
1610
NBT Bancorp
NBTB
$2.27B
| $2.56M | ﹤0.01% |
69,015
-1,200
| -2% | -$44.5K |
|
1611
Rambus
RMBS
$9.26B
| $2.56M | ﹤0.01% |
194,520
| – | – |
|
1612
Global Net Lease
GNL
$1.81B
| $2.55M | ﹤0.01% |
106,078
+9,874
| +10% | +$238K |
|
|
AAN.A
1613
DELISTED
AARON'S INC CL-A
AAN.A
| $2.55M | ﹤0.01% |
85,700
-9,500
| -10% | -$283K |
|
|
MGLN
1614
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | ﹤0.01% |
36,905
-4,100
| -10% | -$283K |
|
1615
Quaker Houghton
KWR
$2.46B
| $2.54M | ﹤0.01% |
19,310
| – | – |
|
1616
KB Home
KBH
$4.48B
| $2.54M | ﹤0.01% |
127,820
| – | – |
|
1617
Rollins
ROL
$27.8B
| $2.52M | ﹤0.01% |
152,955
-293
| -0.2% | -$4.84K |
|
|
NXTM
1618
DELISTED
NxStage Medical Inc.
NXTM
| $2.52M | ﹤0.01% |
94,010
-15,300
| -14% | -$410K |
|
|
ATHN
1619
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
22,340
-50
| -0.2% | -$5.63K |
|
1620
Independent Bank
INDB
$3.56B
| $2.52M | ﹤0.01% |
38,697
| – | – |
|
1621
Sound Financial Bancorp
SFBC
$108M
| $2.52M | ﹤0.01% |
79,245
| – | – |
|
|
LM
1622
DELISTED
Legg Mason, Inc.
LM
| $2.51M | ﹤0.01% |
69,572
-2,658
| -4% | -$96K |
|
1623
Carpenter Technology
CRS
$12B
| $2.51M | ﹤0.01% |
67,276
-6,800
| -9% | -$254K |
|
|
XYZ
1624
Block, Inc.
XYZ
$44.4B
| $2.51M | ﹤0.01% |
145,142
+112,530
| +345% | +$1.94M |
|
1625
Potbelly
PBPB
$514M
| $2.49M | ﹤0.01% |
179,410
-151
| -0.1% | -$2.1K |
|