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 | |
|---|---|---|---|---|---|---|
2701
Comtech Telecommunications
CMTL
$67.9M
| $288K | ﹤0.01% |
19,550
-1,800
| -8% | -$26.5K |
|
|
PTVCB
2702
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $287K | ﹤0.01% |
11,750
+900
| +8% | +$22K |
|
2703
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $284K | ﹤0.01% |
+5,930
| New | +$284K |
|
|
DSPG
2704
DELISTED
DSP Group Inc
DSPG
| $284K | ﹤0.01% |
23,700
-900
| -4% | -$10.8K |
|
|
CQH
2705
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $284K | ﹤0.01% |
+11,623
| New | +$284K |
|
2706
BlackBerry
BB
$2.23B
| $283K | ﹤0.01% |
36,488
-970
| -3% | -$7.52K |
|
2707
Par Pacific Holdings
PARR
$1.7B
| $282K | ﹤0.01% |
17,100
-400
| -2% | -$6.6K |
|
2708
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $280K | ﹤0.01% |
+9,500
| New | +$280K |
|
2709
Varonis Systems
VRNS
$6.43B
| $280K | ﹤0.01% |
26,460
-11,700
| -31% | -$124K |
|
2710
Arrow Financial
AROW
$484M
| $279K | ﹤0.01% |
10,118
-991
| -9% | -$27.3K |
|
2711
Marcus & Millichap
MMI
$1.28B
| $278K | ﹤0.01% |
11,300
-100
| -0.9% | -$2.46K |
|
2712
Aclaris Therapeutics
ACRS
$231M
| $277K | ﹤0.01% |
9,300
+1,800
| +24% | +$53.6K |
|
2713
Invesco QQQ Trust
QQQ
$369B
| $276K | ﹤0.01% |
2,088
-158
| -7% | -$20.9K |
|
2714
Daktronics
DAKT
$856M
| $275K | ﹤0.01% |
29,100
-2,200
| -7% | -$20.8K |
|
|
PES
2715
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | ﹤0.01% |
68,752
-20,100
| -23% | -$80.4K |
|
2716
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $273K | ﹤0.01% |
11,390
+101
| +0.9% | +$2.42K |
|
|
SGBK
2717
DELISTED
Stonegate Bank
SGBK
| $273K | ﹤0.01% |
5,800
-240,695
| -98% | -$11.3M |
|
2718
Beazer Homes USA
BZH
$773M
| $273K | ﹤0.01% |
22,500
-9,300
| -29% | -$113K |
|
|
FIT
2719
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $272K | ﹤0.01% |
45,967
-2,621
| -5% | -$15.5K |
|
2720
Dynavax Technologies
DVAX
$1.14B
| $271K | ﹤0.01% |
45,620
| – | – |
|
2721
Valvoline
VVV
$5.08B
| $271K | ﹤0.01% |
11,031
-11,366
| -51% | -$279K |
|
2722
1-800-Flowers.com
FLWS
$317M
| $270K | ﹤0.01% |
26,430
-2,800
| -10% | -$28.6K |
|
|
AFI
2723
DELISTED
Armstrong Flooring, Inc.
AFI
| $269K | ﹤0.01% |
14,610
-900
| -6% | -$16.6K |
|
2724
Vicor
VICR
$2.27B
| $268K | ﹤0.01% |
16,640
-600
| -3% | -$9.66K |
|
2725
NeoGenomics
NEO
$1.02B
| $267K | ﹤0.01% |
33,800
| – | – |
|