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 | |
|---|---|---|---|---|---|---|
|
CUDA
1251
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.33M | ﹤0.01% |
187,300
-52,230
| -22% | -$1.21M |
|
|
BECN
1252
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | ﹤0.01% |
88,043
-1,500
| -2% | -$73.7K |
|
1253
Pinnacle Financial Partners
PNFP
$7.57B
| $4.31M | ﹤0.01% |
64,914
+969
| +2% | +$64.4K |
|
1254
Adient
ADNT
$1.96B
| $4.31M | ﹤0.01% |
59,235
-1,848
| -3% | -$134K |
|
1255
CVB Financial
CVBF
$2.77B
| $4.3M | ﹤0.01% |
194,748
+19,881
| +11% | +$439K |
|
1256
DNOW Inc
DNOW
$1.62B
| $4.3M | ﹤0.01% |
253,486
+89,159
| +54% | +$1.51M |
|
1257
Performance Food Group
PFGC
$16.7B
| $4.3M | ﹤0.01% |
180,630
+123,330
| +215% | +$2.94M |
|
|
BMCH
1258
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.3M | ﹤0.01% |
190,200
+46,275
| +32% | +$1.05M |
|
1259
Cleveland-Cliffs
CLF
$5.8B
| $4.29M | ﹤0.01% |
522,425
+168,406
| +48% | +$1.38M |
|
|
JOYY
1260
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $4.29M | ﹤0.01% |
+93,004
| New | +$4.29M |
|
|
WNR
1261
DELISTED
Western Refining Inc
WNR
| $4.28M | ﹤0.01% |
122,101
-2,176,513
| -95% | -$76.3M |
|
1262
Glacier Bancorp
GBCI
$5.82B
| $4.28M | ﹤0.01% |
126,081
+4,423
| +4% | +$150K |
|
1263
Ferrari
RACE
$85.1B
| $4.27M | ﹤0.01% |
57,430
+22,961
| +67% | +$1.71M |
|
|
B
1264
DELISTED
Barnes Group Inc.
B
| $4.26M | ﹤0.01% |
83,012
-6,615
| -7% | -$340K |
|
1265
Tanger
SKT
$3.88B
| $4.25M | ﹤0.01% |
129,712
-820
| -0.6% | -$26.9K |
|
1266
Minerals Technologies
MTX
$2.01B
| $4.25M | ﹤0.01% |
55,470
-3,611
| -6% | -$277K |
|
1267
Integra LifeSciences
IART
$1.18B
| $4.25M | ﹤0.01% |
100,816
-1,600
| -2% | -$67.4K |
|
1268
ODP
ODP
$627M
| $4.25M | ﹤0.01% |
91,013
-1,289
| -1% | -$60.1K |
|
|
STOR
1269
DELISTED
STORE Capital Corporation
STOR
| $4.24M | ﹤0.01% |
177,706
+1,177
| +0.7% | +$28.1K |
|
1270
Vanguard Total International Bond ETF
BNDX
$68.4B
| $4.24M | ﹤0.01% |
78,335
+23,245
| +42% | +$1.26M |
|
1271
Insight Enterprises
NSIT
$3.91B
| $4.24M | ﹤0.01% |
103,144
-38,880
| -27% | -$1.6M |
|
1272
Energy Transfer Partners
ET
$60B
| $4.22M | ﹤0.01% |
213,900
+59,673
| +39% | +$1.18M |
|
1273
Strategic Education
STRA
$1.99B
| $4.22M | ﹤0.01% |
52,380
-26,450
| -34% | -$2.13M |
|
1274
Pebblebrook Hotel Trust
PEB
$1.39B
| $4.21M | ﹤0.01% |
144,210
-11,380
| -7% | -$332K |
|
|
PACW
1275
DELISTED
PacWest Bancorp
PACW
| $4.21M | ﹤0.01% |
78,949
-2,941
| -4% | -$157K |
|