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 | |
|---|---|---|---|---|---|---|
201
PNC Financial Services
PNC
$82B
| $131M | 0.1% |
1,088,672
-69,216
| -6% | -$8.32M |
|
|
EDR
202
DELISTED
Education Realty Trust Inc
EDR
| $130M | 0.1% |
3,193,120
+267,456
| +9% | +$10.9M |
|
203
Estee Lauder
EL
$31.8B
| $130M | 0.1% |
1,535,927
+1,136,203
| +284% | +$96.3M |
|
204
United Parcel Service
UPS
$72.5B
| $130M | 0.1% |
1,209,200
-9,980
| -0.8% | -$1.07M |
|
|
MNK
205
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $129M | 0.1% |
2,900,796
+2,714,313
| +1,456% | +$121M |
|
206
Sealed Air
SEE
$4.85B
| $129M | 0.1% |
2,949,448
+7,670
| +0.3% | +$334K |
|
207
Mid-America Apartment Communities
MAA
$17.1B
| $128M | 0.1% |
1,261,902
+718,168
| +132% | +$73.1M |
|
208
Charter Communications
CHTR
$36.1B
| $128M | 0.1% |
391,008
-11,847
| -3% | -$3.88M |
|
209
Blackrock
BLK
$169B
| $127M | 0.1% |
330,055
-230,345
| -41% | -$88.3M |
|
|
SIVB
210
DELISTED
SVB Financial Group
SIVB
| $125M | 0.1% |
669,844
-85,079
| -11% | -$15.8M |
|
211
Graphic Packaging
GPK
$6.29B
| $123M | 0.1% |
9,567,192
+1,185,918
| +14% | +$15.3M |
|
212
Marsh & McLennan
MMC
$102B
| $123M | 0.1% |
1,660,835
+165,670
| +11% | +$12.2M |
|
213
Verint Systems
VRNT
$1.23B
| $123M | 0.1% |
5,544,937
+664,428
| +14% | +$14.7M |
|
|
BCR
214
DELISTED
CR Bard Inc.
BCR
| $122M | 0.1% |
491,184
+357,355
| +267% | +$88.8M |
|
215
Nordson
NDSN
$12.9B
| $122M | 0.1% |
993,628
+12,809
| +1% | +$1.57M |
|
|
WBA
216
DELISTED
Walgreens Boots Alliance
WBA
| $122M | 0.1% |
1,469,548
+11,916
| +0.8% | +$990K |
|
217
EnerSys
ENS
$3.92B
| $120M | 0.1% |
1,525,544
-317,032
| -17% | -$25M |
|
218
Omnicom Group
OMC
$15.4B
| $120M | 0.1% |
1,396,297
-124,743
| -8% | -$10.8M |
|
|
TPC
219
Tutor Perini Corporation
TPC
$3.21B
| $120M | 0.1% |
3,762,550
+101,501
| +3% | +$3.23M |
|
220
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $119M | 0.1% |
1,049,295
+294,453
| +39% | +$33.5M |
|
221
Palo Alto Networks
PANW
$130B
| $118M | 0.09% |
6,303,816
-5,545,056
| -47% | -$104M |
|
|
CY
222
DELISTED
Cypress Semiconductor
CY
| $118M | 0.09% |
8,578,752
-722,265
| -8% | -$9.94M |
|
223
Trinseo
TSE
$88.4M
| $117M | 0.09% |
1,746,047
+1,616,145
| +1,244% | +$108M |
|
|
DD
224
DELISTED
Du Pont De Nemours E I
DD
| $117M | 0.09% |
1,454,963
-43,177
| -3% | -$3.47M |
|
|
SRCI
225
DELISTED
SRC Energy Inc
SRCI
| $117M | 0.09% |
13,839,314
-1,625,231
| -11% | -$13.7M |
|