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 | 10.56% |
| 5 | Consumer Discretionary | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Devon Energy
DVN
$22.6B
| $173M | 0.14% |
4,158,340
-736,388
| -15% | -$30.7M |
|
152
Burlington
BURL
$19B
| $173M | 0.14% |
1,780,974
+148,105
| +9% | +$14.4M |
|
|
NLSN
153
DELISTED
Nielsen Holdings plc
NLSN
| $173M | 0.14% |
4,177,338
+330,525
| +9% | +$13.7M |
|
154
Simon Property Group
SPG
$59.3B
| $172M | 0.14% |
999,536
-91,589
| -8% | -$15.8M |
|
|
CERN
155
DELISTED
Cerner Corp
CERN
| $166M | 0.13% |
2,820,792
-977,583
| -26% | -$57.5M |
|
156
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $165M | 0.13% |
529,669
+123,834
| +31% | +$38.7M |
|
157
Bloomin' Brands
BLMN
$613M
| $164M | 0.13% |
8,317,456
-2,737,709
| -25% | -$54M |
|
158
Chipotle Mexican Grill
CMG
$55.5B
| $163M | 0.13% |
18,292,900
-3,034,500
| -14% | -$27M |
|
159
Kraft Heinz
KHC
$31.9B
| $162M | 0.13% |
1,779,354
+766,682
| +76% | +$69.6M |
|
160
ConocoPhillips
COP
$120B
| $161M | 0.13% |
3,218,962
+628,346
| +24% | +$31.3M |
|
161
IDEX
IEX
$12.4B
| $160M | 0.13% |
1,709,578
-80,301
| -4% | -$7.51M |
|
162
Service Corp International
SCI
$11B
| $159M | 0.13% |
5,139,915
-4,050
| -0.1% | -$125K |
|
163
Canadian Natural Resources
CNQ
$65.2B
| $158M | 0.13% |
9,858,711
+1,503,776
| +18% | +$24.1M |
|
164
Morgan Stanley
MS
$240B
| $156M | 0.12% |
3,649,295
-52,575
| -1% | -$2.25M |
|
165
Conagra Brands
CAG
$9.07B
| $153M | 0.12% |
3,787,509
+2,999,723
| +381% | +$121M |
|
|
BID
166
DELISTED
Sotheby's
BID
| $150M | 0.12% |
3,306,408
+532,977
| +19% | +$24.2M |
|
167
Lear
LEA
$5.87B
| $150M | 0.12% |
1,057,834
-37,236
| -3% | -$5.27M |
|
168
S&P Global
SPGI
$165B
| $149M | 0.12% |
1,137,160
-768,123
| -40% | -$100M |
|
169
Bristol-Myers Squibb
BMY
$95B
| $149M | 0.12% |
2,732,272
-440,401
| -14% | -$23.9M |
|
170
iShares Core MSCI EAFE ETF
IEFA
$149B
| $148M | 0.12% |
2,562,435
+181,183
| +8% | +$10.5M |
|
171
Amdocs
DOX
$9.31B
| $145M | 0.12% |
2,382,314
+202,158
| +9% | +$12.3M |
|
172
Constellation Brands
STZ
$25.7B
| $145M | 0.12% |
894,745
+600,001
| +204% | +$97.2M |
|
173
Qualcomm
QCOM
$172B
| $145M | 0.12% |
2,526,045
-142,266
| -5% | -$8.16M |
|
|
GPT
174
DELISTED
Gramercy Property Trust
GPT
| $145M | 0.12% |
5,502,774
+500,031
| +10% | +$13.2M |
|
175
NetEase
NTES
$84.3B
| $144M | 0.11% |
2,541,650
+925,950
| +57% | +$52.6M |
|