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 | |
|---|---|---|---|---|---|---|
1051
Worthington Enterprises
WOR
$3.22B
| $6.44M | 0.01% |
231,565
+37,614
| +19% | +$1.05M |
|
|
SWN
1052
DELISTED
Southwestern Energy Company
SWN
| $6.43M | 0.01% |
786,895
-4,932,346
| -86% | -$40.3M |
|
|
PDCO
1053
DELISTED
Patterson Companies, Inc.
PDCO
| $6.39M | 0.01% |
141,354
-1,955
| -1% | -$88.4K |
|
1054
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $6.36M | 0.01% |
+117,500
| New | +$6.36M |
|
1055
Cousins Properties
CUZ
$4.91B
| $6.36M | 0.01% |
192,166
-389
| -0.2% | -$12.9K |
|
1056
Cheesecake Factory
CAKE
$2.92B
| $6.35M | 0.01% |
100,178
+22,090
| +28% | +$1.4M |
|
1057
Idacorp
IDA
$6.76B
| $6.34M | 0.01% |
76,431
| – | – |
|
1058
Insperity
NSP
$1.93B
| $6.34M | 0.01% |
143,052
-3,000
| -2% | -$133K |
|
1059
HUB Group
HUBG
$2.21B
| $6.33M | 0.01% |
272,722
+65,920
| +32% | +$1.53M |
|
|
CHS
1060
DELISTED
Chicos FAS, Inc.
CHS
| $6.32M | 0.01% |
444,900
+201,262
| +83% | +$2.86M |
|
1061
Allete
ALE
$3.7B
| $6.3M | 0.01% |
93,007
+19,341
| +26% | +$1.31M |
|
1062
LCI Industries
LCII
$2.47B
| $6.3M | 0.01% |
63,097
+24,790
| +65% | +$2.47M |
|
|
CTLT
1063
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.01% |
221,674
+59,220
| +36% | +$1.68M |
|
1064
Essential Utilities
WTRG
$10.6B
| $6.28M | 0.01% |
195,256
-3,916
| -2% | -$126K |
|
1065
Cadence Design Systems
CDNS
$92.2B
| $6.24M | 0.01% |
198,672
-1,614,423
| -89% | -$50.7M |
|
|
AIV.PRA
1066
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.2M | ﹤0.01% |
234,300
-50,000
| -18% | -$1.32M |
|
1067
Methode Electronics
MEI
$292M
| $6.17M | ﹤0.01% |
135,405
+76,160
| +129% | +$3.47M |
|
1068
Valley National Bancorp
VLY
$5.99B
| $6.17M | ﹤0.01% |
522,944
+132,790
| +34% | +$1.57M |
|
1069
AutoNation
AN
$8.42B
| $6.14M | ﹤0.01% |
145,110
+24,343
| +20% | +$1.03M |
|
|
NUVA
1070
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | ﹤0.01% |
82,175
-1,470
| -2% | -$110K |
|
1071
Ormat Technologies
ORA
$5.56B
| $6.12M | ﹤0.01% |
107,272
| – | – |
|
1072
MRC Global
MRC
$1.24B
| $6.11M | ﹤0.01% |
333,450
-321,110
| -49% | -$5.89M |
|
1073
NVR
NVR
$23B
| $6.1M | ﹤0.01% |
2,894
+37
| +1% | +$78K |
|
|
FLG
1074
Flagstar Financial, Inc.
FLG
$5.24B
| $6.08M | ﹤0.01% |
145,107
-2,269
| -2% | -$95.1K |
|
1075
EPAM Systems
EPAM
$8.53B
| $6.07M | ﹤0.01% |
80,400
-663,871
| -89% | -$50.1M |
|