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 | |
|---|---|---|---|---|---|---|
1176
Cinemark Holdings
CNK
$3.25B
| $4.93M | ﹤0.01% |
111,232
+40,018
| +56% | +$1.77M |
|
|
WR
1177
DELISTED
Westar Energy Inc
WR
| $4.92M | ﹤0.01% |
90,649
+29
| +0% | +$1.57K |
|
1178
Entegris
ENTG
$13.2B
| $4.92M | ﹤0.01% |
210,111
-16,700
| -7% | -$391K |
|
1179
Nektar Therapeutics
NKTR
$926M
| $4.91M | ﹤0.01% |
13,942
-887
| -6% | -$312K |
|
1180
Healthcare Realty
HR
$6.45B
| $4.91M | ﹤0.01% |
155,917
-390
| -0.2% | -$12.3K |
|
1181
BGC Group
BGC
$4.82B
| $4.9M | ﹤0.01% |
670,843
+142,641
| +27% | +$1.04M |
|
1182
Jack Henry & Associates
JKHY
$11.7B
| $4.9M | ﹤0.01% |
52,622
-167
| -0.3% | -$15.5K |
|
|
BRSS
1183
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.9M | ﹤0.01% |
142,380
| – | – |
|
1184
J&J Snack Foods
JJSF
$2.02B
| $4.9M | ﹤0.01% |
36,114
+13,352
| +59% | +$1.81M |
|
1185
JetBlue
JBLU
$1.84B
| $4.88M | ﹤0.01% |
236,953
-204,338
| -46% | -$4.21M |
|
|
EQC
1186
DELISTED
Equity Commonwealth
EQC
| $4.87M | ﹤0.01% |
156,125
-3,946
| -2% | -$123K |
|
|
LSXMK
1187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | ﹤0.01% |
164,917
+4,499
| +3% | +$133K |
|
1188
New Jersey Resources
NJR
$4.74B
| $4.87M | ﹤0.01% |
122,878
-7,500
| -6% | -$297K |
|
1189
First Financial Corporation Common Stock
THFF
$691M
| $4.86M | ﹤0.01% |
102,390
-700
| -0.7% | -$33.3K |
|
|
HDS
1190
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.85M | ﹤0.01% |
117,868
-150
| -0.1% | -$6.17K |
|
1191
OGE Energy
OGE
$8.96B
| $4.84M | ﹤0.01% |
138,448
-5,230
| -4% | -$183K |
|
|
AMJ
1192
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.84M | ﹤0.01% |
149,811
+75,039
| +100% | +$2.42M |
|
1193
LXP Industrial Trust
LXP
$2.72B
| $4.83M | ﹤0.01% |
483,450
-820
| -0.2% | -$8.18K |
|
|
QTS
1194
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.8M | ﹤0.01% |
98,501
-1,340
| -1% | -$65.3K |
|
|
OKS
1195
DELISTED
Oneok Partners LP
OKS
| $4.79M | ﹤0.01% |
88,731
+61,183
| +222% | +$3.3M |
|
1196
Wabtec
WAB
$32.3B
| $4.78M | ﹤0.01% |
61,315
-459
| -0.7% | -$35.8K |
|
|
CEB
1197
DELISTED
CEB Inc.
CEB
| $4.77M | ﹤0.01% |
60,683
| – | – |
|
|
NXGN
1198
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.76M | ﹤0.01% |
312,512
+228,090
| +270% | +$3.48M |
|
1199
City Holding Co
CHCO
$1.83B
| $4.75M | ﹤0.01% |
73,722
-6,710
| -8% | -$433K |
|
1200
iShares MSCI South Korea ETF
EWY
$5.52B
| $4.75M | ﹤0.01% |
+76,691
| New | +$4.75M |
|