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 | |
|---|---|---|---|---|---|---|
1226
Hackett Group
HCKT
$575M
| $4.51M | ﹤0.01% |
231,497
+1,420
| +0.6% | +$27.7K |
|
1227
Rayonier
RYN
$4.05B
| $4.5M | ﹤0.01% |
166,837
+5,549
| +3% | +$150K |
|
1228
United Bankshares
UBSI
$5.3B
| $4.47M | ﹤0.01% |
105,870
-18
| -0% | -$760 |
|
1229
iRhythm Technologies
IRTC
$5.78B
| $4.47M | ﹤0.01% |
118,768
+22,396
| +23% | +$842K |
|
|
SYNH
1230
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.46M | ﹤0.01% |
97,330
-21,740
| -18% | -$997K |
|
1231
Stride
LRN
$6.91B
| $4.46M | ﹤0.01% |
233,014
+195,070
| +514% | +$3.74M |
|
1232
Commault Systems
CVLT
$7.82B
| $4.46M | ﹤0.01% |
87,727
-65,216
| -43% | -$3.31M |
|
|
FNSR
1233
DELISTED
Finisar Corp
FNSR
| $4.46M | ﹤0.01% |
162,930
-3,880,936
| -96% | -$106M |
|
1234
Teradyne
TER
$17.9B
| $4.45M | ﹤0.01% |
142,937
-24,360
| -15% | -$758K |
|
|
WSR
1235
Whitestone REIT
WSR
$664M
| $4.44M | ﹤0.01% |
321,129
-6,040
| -2% | -$83.6K |
|
1236
TopBuild
BLD
$11.7B
| $4.44M | ﹤0.01% |
94,541
+32,880
| +53% | +$1.55M |
|
1237
Acadia Pharmaceuticals
ACAD
$3.98B
| $4.43M | ﹤0.01% |
128,807
-120
| -0.1% | -$4.13K |
|
1238
AGNC Investment
AGNC
$10.7B
| $4.42M | ﹤0.01% |
222,118
-17,340
| -7% | -$345K |
|
|
S
1239
DELISTED
Sprint Corporation
S
| $4.4M | ﹤0.01% |
506,956
-2,894
| -0.6% | -$25.1K |
|
1240
First Financial Bankshares
FFIN
$5.12B
| $4.4M | ﹤0.01% |
219,388
| – | – |
|
1241
Spire
SR
$4.49B
| $4.4M | ﹤0.01% |
65,176
-4,552
| -7% | -$307K |
|
1242
Leidos
LDOS
$23.6B
| $4.39M | ﹤0.01% |
85,838
-2,053
| -2% | -$105K |
|
|
FCH
1243
DELISTED
Felcor Lodging Trust
FCH
| $4.39M | ﹤0.01% |
584,506
+308,830
| +112% | +$2.32M |
|
|
JOY
1244
DELISTED
Joy Global Inc
JOY
| $4.38M | ﹤0.01% |
154,925
+60
| +0% | +$1.7K |
|
|
SJI
1245
DELISTED
South Jersey Industries, Inc.
SJI
| $4.37M | ﹤0.01% |
122,508
+9,700
| +9% | +$346K |
|
|
VSM
1246
DELISTED
Versum Materials, Inc.
VSM
| $4.36M | ﹤0.01% |
142,540
+77,828
| +120% | +$2.38M |
|
|
CMD
1247
DELISTED
Cantel Medical Corporation
CMD
| $4.36M | ﹤0.01% |
54,380
-1,013
| -2% | -$81.1K |
|
1248
Cadence Bank
CADE
$7.02B
| $4.35M | ﹤0.01% |
143,749
| – | – |
|
1249
H.B. Fuller
FUL
$3.33B
| $4.34M | ﹤0.01% |
84,156
| – | – |
|
|
RPAI
1250
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.33M | ﹤0.01% |
300,282
+19,266
| +7% | +$278K |
|