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 | |
|---|---|---|---|---|---|---|
2551
Natural Gas Services Group
NGS
$333M
| $434K | ﹤0.01% |
16,677
| – | – |
|
2552
Western Midstream Partners
WES
$14.6B
| $428K | ﹤0.01% |
9,293
+2,683
| +41% | +$124K |
|
2553
Alarm.com
ALRM
$2.76B
| $424K | ﹤0.01% |
13,800
-5,600
| -29% | -$172K |
|
2554
Karyopharm Therapeutics
KPTI
$53.8M
| $423K | ﹤0.01% |
2,195
-134
| -6% | -$25.8K |
|
2555
Celldex Therapeutics
CLDX
$1.66B
| $422K | ﹤0.01% |
7,794
-1,227
| -14% | -$66.4K |
|
2556
Monarch Casino & Resort
MCRI
$1.87B
| $419K | ﹤0.01% |
14,200
-300
| -2% | -$8.85K |
|
2557
Gildan
GIL
$8.08B
| $417K | ﹤0.01% |
15,419
-73
| -0.5% | -$1.97K |
|
2558
Geron
GERN
$823M
| $416K | ﹤0.01% |
183,311
-12,900
| -7% | -$29.3K |
|
|
GOOD
2559
Gladstone Commercial Corp
GOOD
$598M
| $415K | ﹤0.01% |
20,070
+3,270
| +19% | +$67.6K |
|
2560
Groupon
GRPN
$916M
| $415K | ﹤0.01% |
5,284
-4,299
| -45% | -$338K |
|
|
CMRX
2561
DELISTED
Chimerix, Inc.
CMRX
| $413K | ﹤0.01% |
64,800
-5,500
| -8% | -$35.1K |
|
|
AFAM
2562
DELISTED
Almost Family Inc
AFAM
| $408K | ﹤0.01% |
8,400
-1,300
| -13% | -$63.1K |
|
2563
Accuray
ARAY
$175M
| $406K | ﹤0.01% |
85,491
-7,500
| -8% | -$35.6K |
|
2564
Pacific Biosciences
PACB
$366M
| $406K | ﹤0.01% |
78,500
| – | – |
|
2565
Zumiez
ZUMZ
$356M
| $406K | ﹤0.01% |
22,186
-5,300
| -19% | -$97K |
|
2566
Entravision Communication
EVC
$215M
| $405K | ﹤0.01% |
65,400
-6,900
| -10% | -$42.7K |
|
2567
Pilgrim's Pride
PPC
$10.3B
| $405K | ﹤0.01% |
17,979
-1,800
| -9% | -$40.5K |
|
2568
Steris
STE
$24B
| $404K | ﹤0.01% |
5,811
-30
| -0.5% | -$2.09K |
|
|
VSTO
2569
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | ﹤0.01% |
19,515
-963,193
| -98% | -$19.8M |
|
|
XBKS
2570
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $401K | ﹤0.01% |
15,817
-2,834
| -15% | -$71.8K |
|
|
FRP
2571
DELISTED
Fairpoint Communications, Inc.
FRP
| $398K | ﹤0.01% |
24,000
-9,600
| -29% | -$159K |
|
|
CFNB
2572
DELISTED
California First National Banc
CFNB
| $396K | ﹤0.01% |
24,435
-15,075
| -38% | -$244K |
|
2573
Townsquare Media
TSQ
$115M
| $395K | ﹤0.01% |
32,410
| – | – |
|
2574
ANI Pharmaceuticals
ANIP
$2.11B
| $394K | ﹤0.01% |
7,950
-48,300
| -86% | -$2.39M |
|
2575
Invitation Homes
INVH
$18.4B
| $393K | ﹤0.01% |
+18,013
| New | +$393K |
|