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 | |
|---|---|---|---|---|---|---|
1126
Universal Insurance Holdings
UVE
$696M
| $5.5M | ﹤0.01% |
224,284
-3,400
| -1% | -$83.3K |
|
|
GHL
1127
DELISTED
Greenhill & Co., Inc.
GHL
| $5.49M | ﹤0.01% |
187,430
+138,430
| +283% | +$4.06M |
|
1128
First Citizens BancShares
FCNCA
$25.4B
| $5.49M | ﹤0.01% |
16,370
-4,190
| -20% | -$1.41M |
|
|
SIX
1129
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | ﹤0.01% |
91,973
+20,058
| +28% | +$1.19M |
|
1130
Ironwood Pharmaceuticals
IRWD
$187M
| $5.44M | ﹤0.01% |
380,695
-104,988
| -22% | -$1.5M |
|
|
LTXB
1131
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.43M | ﹤0.01% |
135,959
+4,013
| +3% | +$160K |
|
1132
NETSCOUT
NTCT
$1.8B
| $5.41M | ﹤0.01% |
142,606
-700
| -0.5% | -$26.6K |
|
1133
Mueller Water Products
MWA
$3.86B
| $5.41M | ﹤0.01% |
457,560
+5,309
| +1% | +$62.7K |
|
1134
Viasat
VSAT
$4.28B
| $5.39M | ﹤0.01% |
84,485
+6,760
| +9% | +$431K |
|
|
VRE
1135
Veris Residential
VRE
$1.49B
| $5.38M | ﹤0.01% |
199,683
-470
| -0.2% | -$12.7K |
|
|
RWT
1136
Redwood Trust
RWT
$802M
| $5.33M | ﹤0.01% |
320,840
| – | – |
|
1137
DiamondRock Hospitality
DRH
$1.72B
| $5.32M | ﹤0.01% |
477,498
-1,231,130
| -72% | -$13.7M |
|
1138
Group 1 Automotive
GPI
$6.09B
| $5.32M | ﹤0.01% |
71,774
+34,080
| +90% | +$2.52M |
|
|
CSOD
1139
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | ﹤0.01% |
136,600
+16,090
| +13% | +$626K |
|
1140
The Greenbrier Companies
GBX
$1.42B
| $5.3M | ﹤0.01% |
123,030
-26,750
| -18% | -$1.15M |
|
1141
Manchester United
MANU
$2.81B
| $5.3M | ﹤0.01% |
313,760
+170,273
| +119% | +$2.88M |
|
1142
East-West Bancorp
EWBC
$15.1B
| $5.3M | ﹤0.01% |
102,589
-3,565
| -3% | -$184K |
|
1143
BWX Technologies
BWXT
$15.5B
| $5.28M | ﹤0.01% |
110,983
-7,746
| -7% | -$369K |
|
|
GWB
1144
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.27M | ﹤0.01% |
124,330
+12,490
| +11% | +$530K |
|
1145
OraSure Technologies
OSUR
$238M
| $5.25M | ﹤0.01% |
406,366
-73,920
| -15% | -$956K |
|
|
SAFE
1146
Safehold
SAFE
$1.15B
| $5.25M | ﹤0.01% |
91,464
-668
| -0.7% | -$38.4K |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
45,708
-808
| -2% | -$92.7K |
|
1148
Norwegian Cruise Line
NCLH
$12.2B
| $5.24M | ﹤0.01% |
103,187
-3,550
| -3% | -$180K |
|
1149
Orthofix Medical
OFIX
$563M
| $5.23M | ﹤0.01% |
137,120
+45,236
| +49% | +$1.73M |
|
1150
SITE Centers
SITC
$468M
| $5.21M | ﹤0.01% |
322,753
-7,505
| -2% | -$121K |
|