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 | |
|---|---|---|---|---|---|---|
176
Gartner
IT
$18.6B
| $144M | 0.11% |
1,329,202
+1,265,402
| +1,983% | +$137M |
|
177
iShares Core S&P 500 ETF
IVV
$664B
| $143M | 0.11% |
603,649
+179,566
| +42% | +$42.6M |
|
178
AutoZone
AZO
$70.6B
| $143M | 0.11% |
197,358
-34,729
| -15% | -$25.1M |
|
179
TJX Companies
TJX
$155B
| $142M | 0.11% |
3,592,398
+326,616
| +10% | +$12.9M |
|
180
First American
FAF
$6.83B
| $142M | 0.11% |
3,613,037
-818,012
| -18% | -$32.1M |
|
181
Moody's
MCO
$89.5B
| $141M | 0.11% |
1,262,350
+333,192
| +36% | +$37.3M |
|
182
Portland General Electric
POR
$4.69B
| $141M | 0.11% |
3,182,938
+247,232
| +8% | +$11M |
|
183
iShares Biotechnology ETF
IBB
$5.8B
| $141M | 0.11% |
1,444,326
+418,971
| +41% | +$41M |
|
184
Carlisle Companies
CSL
$16.9B
| $141M | 0.11% |
1,325,706
-59,722
| -4% | -$6.36M |
|
185
Vail Resorts
MTN
$5.87B
| $140M | 0.11% |
729,770
-71,170
| -9% | -$13.7M |
|
|
AGN
186
DELISTED
Allergan plc
AGN
| $140M | 0.11% |
585,342
-50,998
| -8% | -$12.2M |
|
187
Marathon Petroleum
MPC
$54.8B
| $139M | 0.11% |
2,758,794
+1,844,941
| +202% | +$93.2M |
|
188
Colgate-Palmolive
CL
$68.8B
| $139M | 0.11% |
1,899,356
+77,414
| +4% | +$5.67M |
|
189
Zions Bancorporation
ZION
$8.34B
| $138M | 0.11% |
3,285,312
+91,786
| +3% | +$3.86M |
|
190
Exelon
EXC
$43.9B
| $137M | 0.11% |
5,338,004
-982,591
| -16% | -$25.2M |
|
191
Huntington Bancshares
HBAN
$25.7B
| $137M | 0.11% |
10,216,334
-209,924
| -2% | -$2.81M |
|
192
iShares Russell 2000 ETF
IWM
$67.8B
| $136M | 0.11% |
987,687
+674,336
| +215% | +$92.7M |
|
193
Accenture
ACN
$159B
| $135M | 0.11% |
1,129,105
+2,526
| +0.2% | +$303K |
|
194
Lockheed Martin
LMT
$108B
| $135M | 0.11% |
505,443
-467,063
| -48% | -$125M |
|
195
Netflix
NFLX
$529B
| $135M | 0.11% |
914,000
-182,558
| -17% | -$27M |
|
196
CF Industries
CF
$13.7B
| $134M | 0.11% |
4,574,660
+135,012
| +3% | +$3.96M |
|
197
Bright Horizons
BFAM
$6.64B
| $134M | 0.11% |
1,847,332
-34,753
| -2% | -$2.52M |
|
198
Western Digital
WDC
$31.9B
| $134M | 0.11% |
2,143,199
+1,375,957
| +179% | +$85.8M |
|
199
Qorvo
QRVO
$8.61B
| $133M | 0.11% |
1,938,936
-338,420
| -15% | -$23.2M |
|
|
LOGM
200
DELISTED
LogMein, Inc.
LOGM
| $133M | 0.11% |
1,361,372
+340,032
| +33% | +$33.2M |
|