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 | |
|---|---|---|---|---|---|---|
2601
BP
BP
$89.5B
| $363K | ﹤0.01% |
12,049
-5,149
| -30% | -$155K |
|
|
TRCB
2602
DELISTED
Two River Bancorp
TRCB
| $363K | ﹤0.01% |
20,532
-93,364
| -82% | -$1.65M |
|
|
OME
2603
DELISTED
Omega Protein
OME
| $363K | ﹤0.01% |
18,100
-3,700
| -17% | -$74.2K |
|
|
LBY
2604
DELISTED
Libbey, Inc.
LBY
| $362K | ﹤0.01% |
24,800
-700
| -3% | -$10.2K |
|
|
TGE
2605
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $362K | ﹤0.01% |
12,591
+3,260
| +35% | +$93.7K |
|
|
NXRT
2606
NexPoint Residential Trust
NXRT
$850M
| $361K | ﹤0.01% |
14,930
+2,230
| +18% | +$53.9K |
|
2607
Open Text
OTEX
$8.93B
| $361K | ﹤0.01% |
10,626
+200
| +2% | +$6.8K |
|
|
LL
2608
DELISTED
LL Flooring Holdings, Inc.
LL
| $361K | ﹤0.01% |
17,216
-11,700
| -40% | -$245K |
|
2609
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $359K | ﹤0.01% |
5,186
-528
| -9% | -$36.6K |
|
2610
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
| $359K | ﹤0.01% |
8,351
+702
| +9% | +$30.2K |
|
2611
Myers Industries
MYE
$602M
| $358K | ﹤0.01% |
22,580
-1,900
| -8% | -$30.1K |
|
|
SNBC
2612
DELISTED
Sun Bancorp Inc
SNBC
| $358K | ﹤0.01% |
14,660
-600
| -4% | -$14.7K |
|
|
INFI
2613
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $355K | ﹤0.01% |
110,000
-1,300
| -1% | -$4.2K |
|
|
EEQ
2614
DELISTED
Enbridge Energy Management Llc
EEQ
| $351K | ﹤0.01% |
22,394
+5,978
| +36% | +$93.7K |
|
|
MGI
2615
DELISTED
MoneyGram International, Inc. New
MGI
| $350K | ﹤0.01% |
20,795
-94,850
| -82% | -$1.6M |
|
|
WW
2616
DELISTED
WW International
WW
| $349K | ﹤0.01% |
22,420
-28,500
| -56% | -$444K |
|
|
CEMP
2617
DELISTED
Cempra, Inc.
CEMP
| $349K | ﹤0.01% |
93,000
-14,200
| -13% | -$53.3K |
|
2618
Donnelley Financial Solutions
DFIN
$1.49B
| $348K | ﹤0.01% |
18,029
+1,326
| +8% | +$25.6K |
|
2619
Cheniere Energy
CQP
$25.7B
| $347K | ﹤0.01% |
10,748
+3,104
| +41% | +$100K |
|
|
DFRG
2620
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $347K | ﹤0.01% |
19,200
-1,900
| -9% | -$34.3K |
|
2621
Haverty Furniture Companies
HVT
$380M
| $346K | ﹤0.01% |
14,200
-3,400
| -19% | -$82.8K |
|
2622
Marine Products Corp
MPX
$317M
| $344K | ﹤0.01% |
31,672
-800
| -2% | -$8.69K |
|
|
WIFI
2623
DELISTED
Boingo Wireless, Inc.
WIFI
| $343K | ﹤0.01% |
26,400
+1,200
| +5% | +$15.6K |
|
|
TRK
2624
DELISTED
Speedway Motorsports, Inc.
TRK
| $343K | ﹤0.01% |
18,200
-1,200
| -6% | -$22.6K |
|
|
PTHN
2625
DELISTED
Patheon N.V.
PTHN
| $343K | ﹤0.01% |
13,027
+2,678
| +26% | +$70.5K |
|