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 | |
|---|---|---|---|---|---|---|
2676
Live Oak Bancshares
LOB
$1.69B
| $305K | ﹤0.01% |
14,100
-700
| -5% | -$15.1K |
|
|
SYUT
2677
DELISTED
Synutra International, Inc.
SYUT
| $305K | ﹤0.01% |
51,293
-3,200
| -6% | -$19K |
|
2678
Geospace Technologies
GEOS
$206M
| $304K | ﹤0.01% |
18,700
| – | – |
|
|
HZN
2679
DELISTED
Horizon Global Corporation
HZN
| $302K | ﹤0.01% |
21,790
-2,060
| -9% | -$28.6K |
|
|
MBVT
2680
DELISTED
Merchants Bancshares Inc
MBVT
| $302K | ﹤0.01% |
6,200
+100
| +2% | +$4.87K |
|
2681
CAE Inc
CAE
$8.44B
| $299K | ﹤0.01% |
19,545
-3,730
| -16% | -$57.1K |
|
|
COWN
2682
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $298K | ﹤0.01% |
19,909
-2,199
| -10% | -$32.9K |
|
|
GLBL
2683
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $297K | ﹤0.01% |
61,900
-20,700
| -25% | -$99.3K |
|
2684
Eldorado Gold
EGO
$5.41B
| $295K | ﹤0.01% |
17,290
-47
| -0.3% | -$802 |
|
2685
FIVE9
FIVN
$2B
| $295K | ﹤0.01% |
17,900
-12,600
| -41% | -$208K |
|
2686
Heidrick & Struggles
HSII
$1.03B
| $295K | ﹤0.01% |
11,200
-3,000
| -21% | -$79K |
|
2687
Iovance Biotherapeutics
IOVA
$829M
| $295K | ﹤0.01% |
39,600
| – | – |
|
|
EGIO
2688
DELISTED
Edgio, Inc. Common Stock
EGIO
| $295K | ﹤0.01% |
2,860
-130
| -4% | -$13.4K |
|
2689
Teekay Tankers
TNK
$1.8B
| $294K | ﹤0.01% |
17,920
-112
| -0.6% | -$1.84K |
|
|
CSLT
2690
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $294K | ﹤0.01% |
80,450
-22,300
| -22% | -$81.5K |
|
|
GUR
2691
DELISTED
SPDR S&P Emerging Europe ETF
GUR
| $294K | ﹤0.01% |
+10,312
| New | +$294K |
|
|
LION
2692
DELISTED
Fidelity Southern Corporation
LION
| $293K | ﹤0.01% |
13,100
-2,200
| -14% | -$49.2K |
|
|
WLB
2693
DELISTED
Westmoreland Coal Company
WLB
| $293K | ﹤0.01% |
20,200
-154,430
| -88% | -$2.24M |
|
|
MPG
2694
DELISTED
Metaldyne Performance Group Inc.
MPG
| $292K | ﹤0.01% |
12,800
-49,000
| -79% | -$1.12M |
|
2695
Patriot National Bancorp
PNBK
$135M
| $291K | ﹤0.01% |
19,337
| – | – |
|
2696
Sunoco
SUN
$6.91B
| $289K | ﹤0.01% |
11,969
+3,456
| +41% | +$83.4K |
|
2697
Bristow Group
VTOL
$1.09B
| $289K | ﹤0.01% |
10,900
-750
| -6% | -$19.9K |
|
2698
Black Stone Minerals
BSM
$2.59B
| $288K | ﹤0.01% |
17,434
+5,034
| +41% | +$83.2K |
|
2699
Colony Bankcorp
CBAN
$297M
| $288K | ﹤0.01% |
20,769
-49,018
| -70% | -$680K |
|
2700
Core Laboratories
CLB
$581M
| $288K | ﹤0.01% |
2,494
+392
| +19% | +$45.3K |
|