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 | |
|---|---|---|---|---|---|---|
1151
Popular Inc
BPOP
$8.33B
| $5.19M | ﹤0.01% |
127,319
-21,580
| -14% | -$879K |
|
1152
UMB Financial
UMBF
$9.16B
| $5.16M | ﹤0.01% |
68,486
-10
| -0% | -$753 |
|
1153
Hanmi Financial
HAFC
$747M
| $5.15M | ﹤0.01% |
167,521
-23,990
| -13% | -$738K |
|
1154
Crown Holdings
CCK
$11.2B
| $5.15M | ﹤0.01% |
97,217
+5,079
| +6% | +$269K |
|
1155
Kforce
KFRC
$572M
| $5.15M | ﹤0.01% |
216,620
-19,160
| -8% | -$455K |
|
1156
Cracker Barrel
CBRL
$1.13B
| $5.14M | ﹤0.01% |
32,290
-165
| -0.5% | -$26.3K |
|
1157
Sixth Street Specialty
TSLX
$2.33B
| $5.13M | ﹤0.01% |
251,349
-70,690
| -22% | -$1.44M |
|
1158
Owens & Minor
OMI
$412M
| $5.11M | ﹤0.01% |
147,665
+40,323
| +38% | +$1.4M |
|
1159
ManpowerGroup
MAN
$1.8B
| $5.1M | ﹤0.01% |
49,762
-6,748
| -12% | -$692K |
|
1160
RPM International
RPM
$16.3B
| $5.1M | ﹤0.01% |
92,622
-4,082
| -4% | -$225K |
|
1161
Healthcare Services Group
HCSG
$1.18B
| $5.08M | ﹤0.01% |
117,880
-7,433
| -6% | -$320K |
|
1162
Belden
BDC
$5.22B
| $5.08M | ﹤0.01% |
73,384
| – | – |
|
|
CVG
1163
DELISTED
Convergys
CVG
| $5.07M | ﹤0.01% |
239,820
-80,100
| -25% | -$1.69M |
|
1164
Home BancShares
HOMB
$5.81B
| $5.07M | ﹤0.01% |
187,292
-3,234
| -2% | -$87.5K |
|
|
LNCE
1165
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.07M | ﹤0.01% |
125,773
-14
| -0% | -$564 |
|
|
HBMD
1166
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.04M | ﹤0.01% |
269,433
+49,251
| +22% | +$921K |
|
1167
Acadia Realty Trust
AKR
$2.63B
| $5.02M | ﹤0.01% |
166,884
-54
| -0% | -$1.62K |
|
1168
Texas Roadhouse
TXRH
$11B
| $5.01M | ﹤0.01% |
112,497
-1,567,619
| -93% | -$69.8M |
|
1169
TD Synnex
SNX
$12.5B
| $5M | ﹤0.01% |
89,320
-101,520
| -53% | -$5.68M |
|
1170
WaFd
WAFD
$2.46B
| $4.98M | ﹤0.01% |
150,560
| – | – |
|
1171
Black Hills Corp
BKH
$4.32B
| $4.98M | ﹤0.01% |
74,900
-182
| -0.2% | -$12.1K |
|
1172
Banner Corp
BANR
$2.3B
| $4.96M | ﹤0.01% |
89,140
+48,740
| +121% | +$2.71M |
|
1173
Adeia
ADEA
$1.69B
| $4.96M | ﹤0.01% |
552,133
-277,074
| -33% | -$2.49M |
|
|
BIVV
1174
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.95M | ﹤0.01% |
+90,894
| New | +$4.95M |
|
|
IBKC
1175
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | ﹤0.01% |
62,556
+700
| +1% | +$55.4K |
|