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 | |
|---|---|---|---|---|---|---|
|
TAST
2526
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $470K | ﹤0.01% |
33,200
-3,800
| -10% | -$53.8K |
|
2527
First Community Bankshares
FCBC
$684M
| $469K | ﹤0.01% |
18,800
-62,660
| -77% | -$1.56M |
|
2528
Sangamo Therapeutics
SGMO
$160M
| $469K | ﹤0.01% |
90,241
-10,200
| -10% | -$53K |
|
2529
First Hawaiian
FHB
$3.19B
| $468K | ﹤0.01% |
15,641
+3,474
| +29% | +$104K |
|
2530
Peoples Bancorp
PEBO
$1.09B
| $466K | ﹤0.01% |
14,720
-1,100
| -7% | -$34.8K |
|
2531
AMES National
ATLO
$180M
| $465K | ﹤0.01% |
15,210
-100
| -0.7% | -$3.06K |
|
2532
Movado Group
MOV
$426M
| $465K | ﹤0.01% |
18,650
-1,300
| -7% | -$32.4K |
|
|
SSNI
2533
DELISTED
Silver Spring Networks, Inc.
SSNI
| $462K | ﹤0.01% |
40,900
-2,300
| -5% | -$26K |
|
2534
Atlassian
TEAM
$45.7B
| $460K | ﹤0.01% |
15,352
-30
| -0.2% | -$899 |
|
2535
Marten Transport
MRTN
$949M
| $458K | ﹤0.01% |
48,875
-9,160
| -16% | -$85.8K |
|
2536
Park Aerospace
PKE
$377M
| $458K | ﹤0.01% |
25,656
-700
| -3% | -$12.5K |
|
|
IMGN
2537
DELISTED
Immunogen Inc
IMGN
| $458K | ﹤0.01% |
118,264
-34,700
| -23% | -$134K |
|
|
AD
2538
Array Digital Infrastructure, Inc.
AD
$4.41B
| $457K | ﹤0.01% |
12,233
-391
| -3% | -$14.6K |
|
2539
Frontline
FRO
$5.02B
| $456K | ﹤0.01% |
67,600
-12,000
| -15% | -$80.9K |
|
2540
Magnite
MGNI
$3.4B
| $456K | ﹤0.01% |
77,500
+46,000
| +146% | +$271K |
|
2541
Minerva Neurosciences
NERV
$15M
| $455K | ﹤0.01% |
7,025
-288
| -4% | -$18.7K |
|
2542
Expro
XPRO
$1.42B
| $448K | ﹤0.01% |
7,070
-620
| -8% | -$39.3K |
|
|
PCBK
2543
DELISTED
Pacific Continental Corp
PCBK
| $447K | ﹤0.01% |
18,230
-700
| -4% | -$17.2K |
|
|
CTT
2544
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $446K | ﹤0.01% |
38,713
+134
| +0.3% | +$1.54K |
|
2545
KRONOS Worldwide
KRO
$721M
| $444K | ﹤0.01% |
27,000
-1,900
| -7% | -$31.2K |
|
2546
Rockwell Medical
RMTI
$56.8M
| $444K | ﹤0.01% |
6,455
| – | – |
|
|
KDNY
2547
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $442K | ﹤0.01% |
8,220
-660
| -7% | -$35.5K |
|
|
OPB
2548
DELISTED
Opus Bank Common Stock
OPB
| $441K | ﹤0.01% |
21,900
-5,500
| -20% | -$111K |
|
2549
Bausch Health
BHC
$2.64B
| $437K | ﹤0.01% |
39,664
+13,092
| +49% | +$144K |
|
|
STAY
2550
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $437K | ﹤0.01% |
27,415
-445,280
| -94% | -$7.1M |
|