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 | |
|---|---|---|---|---|---|---|
|
RSPP
1076
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | ﹤0.01% |
145,921
-33
| -0% | -$1.37K |
|
1077
Woodward
WWD
$14.4B
| $6.04M | ﹤0.01% |
88,971
-1,200
| -1% | -$81.5K |
|
|
PPBI
1078
DELISTED
Pacific Premier Bancorp
PPBI
| $6.04M | ﹤0.01% |
156,640
+500
| +0.3% | +$19.3K |
|
|
PBNC
1079
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $6.03M | ﹤0.01% |
112,638
-11,172
| -9% | -$598K |
|
1080
Teleflex
TFX
$5.76B
| $6.01M | ﹤0.01% |
31,029
-724
| -2% | -$140K |
|
1081
CubeSmart
CUBE
$9.29B
| $6.01M | ﹤0.01% |
231,506
-2,458
| -1% | -$63.8K |
|
1082
Generac Holdings
GNRC
$10.9B
| $6.01M | ﹤0.01% |
161,160
+51,056
| +46% | +$1.9M |
|
1083
Littelfuse
LFUS
$6.54B
| $5.99M | ﹤0.01% |
37,474
-56,501
| -60% | -$9.03M |
|
|
MDR
1084
DELISTED
McDermott International
MDR
| $5.98M | ﹤0.01% |
295,340
-65,583
| -18% | -$1.33M |
|
1085
Denny's
DENN
$253M
| $5.96M | ﹤0.01% |
482,023
+25,619
| +6% | +$317K |
|
1086
Aramark
ARMK
$10B
| $5.95M | ﹤0.01% |
223,639
-4,368
| -2% | -$116K |
|
1087
Diamondback Energy
FANG
$40.4B
| $5.94M | ﹤0.01% |
57,230
+5,053
| +10% | +$524K |
|
1088
CoreCivic
CXW
$2.18B
| $5.9M | ﹤0.01% |
187,701
+74,746
| +66% | +$2.35M |
|
1089
Qiagen
QGEN
$9.99B
| $5.9M | ﹤0.01% |
+191,886
| New | +$5.9M |
|
1090
American Homes 4 Rent
AMH
$12.7B
| $5.89M | ﹤0.01% |
256,317
+105
| +0% | +$2.41K |
|
1091
EastGroup Properties
EGP
$8.72B
| $5.86M | ﹤0.01% |
79,655
-60
| -0.1% | -$4.41K |
|
|
LSXMA
1092
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | ﹤0.01% |
206,594
-2,266,464
| -92% | -$63.7M |
|
1093
Allegiant Air
ALGT
$1.16B
| $5.8M | ﹤0.01% |
36,162
+12,978
| +56% | +$2.08M |
|
1094
Universal Display
OLED
$6.52B
| $5.79M | ﹤0.01% |
67,191
-1,000
| -1% | -$86.1K |
|
1095
Hyatt Hotels
H
$13.6B
| $5.78M | ﹤0.01% |
107,159
+91,650
| +591% | +$4.95M |
|
|
PSDO
1096
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.78M | ﹤0.01% |
+373,352
| New | +$5.78M |
|
|
STBZ
1097
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.75M | ﹤0.01% |
220,272
+63,720
| +41% | +$1.66M |
|
1098
Azenta
AZTA
$1.43B
| $5.75M | ﹤0.01% |
256,715
+165,190
| +180% | +$3.7M |
|
|
COR
1099
DELISTED
Coresite Realty Corporation
COR
| $5.75M | ﹤0.01% |
63,828
-340
| -0.5% | -$30.6K |
|
|
PRXL
1100
DELISTED
Parexel International Corp
PRXL
| $5.74M | ﹤0.01% |
90,975
-4,590
| -5% | -$290K |
|