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 | |
|---|---|---|---|---|---|---|
|
LSI
1201
DELISTED
Life Storage, Inc.
LSI
| $4.74M | ﹤0.01% |
86,513
-1,405
| -2% | -$76.9K |
|
|
ETP
1202
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.73M | ﹤0.01% |
129,515
+37,331
| +40% | +$1.36M |
|
1203
SEI Investments
SEIC
$10.7B
| $4.72M | ﹤0.01% |
93,655
-290
| -0.3% | -$14.6K |
|
1204
Supernus Pharmaceuticals
SUPN
$2.57B
| $4.71M | ﹤0.01% |
150,610
-87,600
| -37% | -$2.74M |
|
1205
Keysight
KEYS
$29.2B
| $4.71M | ﹤0.01% |
130,349
-2,207,520
| -94% | -$79.8M |
|
1206
Factset
FDS
$13.8B
| $4.71M | ﹤0.01% |
28,556
| – | – |
|
1207
iShares Core US Aggregate Bond ETF
AGG
$132B
| $4.69M | ﹤0.01% |
43,237
-7,773
| -15% | -$843K |
|
1208
Stellantis
STLA
$27.1B
| $4.69M | ﹤0.01% |
430,938
+62,708
| +17% | +$683K |
|
|
DF
1209
DELISTED
Dean Foods Company
DF
| $4.69M | ﹤0.01% |
238,627
-212,140
| -47% | -$4.17M |
|
1210
UFP Industries
UFPI
$5.86B
| $4.68M | ﹤0.01% |
142,575
-25,230
| -15% | -$829K |
|
|
WEB
1211
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | ﹤0.01% |
242,390
-3,500
| -1% | -$67.5K |
|
1212
Sensata Technologies
ST
$4.59B
| $4.67M | ﹤0.01% |
107,027
-22
| -0% | -$961 |
|
1213
Rush Enterprises Class A
RUSHA
$4.4B
| $4.66M | ﹤0.01% |
317,174
+7,389
| +2% | +$109K |
|
|
CPLA
1214
DELISTED
Capella Education Company
CPLA
| $4.64M | ﹤0.01% |
54,521
-2,700
| -5% | -$230K |
|
|
WMGI
1215
DELISTED
Wright Medical Group Inc
WMGI
| $4.63M | ﹤0.01% |
148,651
+6,400
| +4% | +$199K |
|
|
KITE
1216
DELISTED
Kite Pharma, Inc.
KITE
| $4.62M | ﹤0.01% |
58,800
-2,600
| -4% | -$204K |
|
1217
REX American Resources
REX
$1.01B
| $4.61M | ﹤0.01% |
152,880
+6,720
| +5% | +$203K |
|
1218
ACI Worldwide
ACIW
$5.2B
| $4.57M | ﹤0.01% |
213,692
-3,300
| -2% | -$70.6K |
|
1219
New York Times
NYT
$9.57B
| $4.57M | ﹤0.01% |
316,990
-122,000
| -28% | -$1.76M |
|
1220
Yelp
YELP
$1.96B
| $4.55M | ﹤0.01% |
138,792
-85,366
| -38% | -$2.8M |
|
1221
Anywhere Real Estate
HOUS
$784M
| $4.54M | ﹤0.01% |
152,488
+43,940
| +40% | +$1.31M |
|
|
MBFI
1222
DELISTED
MB Financial Corp
MBFI
| $4.54M | ﹤0.01% |
106,079
| – | – |
|
1223
Apple Hospitality REIT
APLE
$2.97B
| $4.54M | ﹤0.01% |
237,752
-960,500
| -80% | -$18.3M |
|
1224
SiriusPoint
SPNT
$2.22B
| $4.53M | ﹤0.01% |
374,470
+263,700
| +238% | +$3.19M |
|
|
SBCP
1225
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4.52M | ﹤0.01% |
215,637
+50,000
| +30% | +$1.05M |
|