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 | |
|---|---|---|---|---|---|---|
2476
TruBridge
TBRG
$301M
| $548K | ﹤0.01% |
19,587
| – | – |
|
|
BWP
2477
DELISTED
Boardwalk Pipeline Partners
BWP
| $545K | ﹤0.01% |
29,781
+8,599
| +41% | +$157K |
|
2478
Forrester Research
FORR
$192M
| $543K | ﹤0.01% |
13,658
-400
| -3% | -$15.9K |
|
|
PSXP
2479
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $543K | ﹤0.01% |
10,572
+3,052
| +41% | +$157K |
|
|
SPPI
2480
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $541K | ﹤0.01% |
83,175
| – | – |
|
2481
Editas Medicine
EDIT
$237M
| $540K | ﹤0.01% |
24,200
| – | – |
|
|
SHLD
2482
DELISTED
Sears Holding Corporation
SHLD
| $540K | ﹤0.01% |
47,000
-7,300
| -13% | -$83.9K |
|
|
BKMU
2483
DELISTED
Bank Mutual Corp
BKMU
| $536K | ﹤0.01% |
57,000
+600
| +1% | +$5.64K |
|
2484
AeroVironment
AVAV
$12.2B
| $532K | ﹤0.01% |
18,971
-6,000
| -24% | -$168K |
|
2485
Evolent Health
EVH
$1.07B
| $531K | ﹤0.01% |
23,800
| – | – |
|
|
TOWR
2486
DELISTED
Tower International, Inc.
TOWR
| $531K | ﹤0.01% |
19,600
-1,100
| -5% | -$29.8K |
|
2487
Cross Country Healthcare
CCRN
$380M
| $530K | ﹤0.01% |
36,895
-4,300
| -10% | -$61.8K |
|
2488
AtriCure
ATRC
$1.76B
| $527K | ﹤0.01% |
27,500
-6,300
| -19% | -$121K |
|
|
LKSD
2489
DELISTED
LSC Communications, Inc.
LKSD
| $526K | ﹤0.01% |
20,888
+10,026
| +92% | +$252K |
|
2490
Match Group
MTCH
$9.13B
| $524K | ﹤0.01% |
32,087
-95,090
| -75% | -$1.55M |
|
2491
STAAR Surgical
STAA
$1.38B
| $523K | ﹤0.01% |
53,400
-900
| -2% | -$8.82K |
|
2492
Babcock & Wilcox
BW
$275M
| $522K | ﹤0.01% |
5,590
-5,374
| -49% | -$502K |
|
2493
NMI Holdings
NMIH
$3.08B
| $522K | ﹤0.01% |
45,800
-8,200
| -15% | -$93.5K |
|
2494
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $518K | ﹤0.01% |
+5,100
| New | +$518K |
|
|
HTZ
2495
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $517K | ﹤0.01% |
33,917
-9,348
| -22% | -$142K |
|
2496
PDF Solutions
PDFS
$770M
| $514K | ﹤0.01% |
22,720
| – | – |
|
2497
Stagwell
STGW
$1.41B
| $514K | ﹤0.01% |
54,700
-5,300
| -9% | -$49.8K |
|
2498
TFS Financial
TFSL
$3.74B
| $511K | ﹤0.01% |
30,746
+600
| +2% | +$9.97K |
|
2499
Inovio Pharmaceuticals
INO
$143M
| $510K | ﹤0.01% |
6,425
-1,542
| -19% | -$122K |
|
|
EIGI
2500
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $509K | ﹤0.01% |
64,900
-11,000
| -14% | -$86.3K |
|