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 | |
|---|---|---|---|---|---|---|
|
IPHI
1301
DELISTED
INPHI CORPORATION
IPHI
| $4.02M | ﹤0.01% |
82,328
+22,528
| +38% | +$1.1M |
|
|
CIO
1302
City Office REIT
CIO
$280M
| $4.01M | ﹤0.01% |
329,901
-12,160
| -4% | -$148K |
|
1303
United Therapeutics
UTHR
$18.3B
| $4M | ﹤0.01% |
29,575
-2,402
| -8% | -$325K |
|
1304
MasTec
MTZ
$15B
| $4M | ﹤0.01% |
99,866
-9,700
| -9% | -$389K |
|
1305
B&G Foods
BGS
$360M
| $4M | ﹤0.01% |
99,285
-1,500
| -1% | -$60.4K |
|
|
PRAH
1306
DELISTED
PRA Health Sciences, Inc.
PRAH
| $4M | ﹤0.01% |
61,267
+20,403
| +50% | +$1.33M |
|
1307
NorthWestern Energy
NWE
$3.51B
| $3.99M | ﹤0.01% |
67,912
-4,952
| -7% | -$291K |
|
|
SAFM
1308
DELISTED
Sanderson Farms Inc
SAFM
| $3.99M | ﹤0.01% |
38,383
-8,725
| -19% | -$906K |
|
|
AKS
1309
DELISTED
AK Steel Holding Corp.
AKS
| $3.99M | ﹤0.01% |
554,329
+109,606
| +25% | +$788K |
|
1310
Sonoco
SON
$4.71B
| $3.98M | ﹤0.01% |
75,251
-901
| -1% | -$47.7K |
|
1311
Toll Brothers
TOL
$13.8B
| $3.98M | ﹤0.01% |
110,227
-13,888
| -11% | -$501K |
|
|
FRAN
1312
DELISTED
Francesca's Holdings Corporation
FRAN
| $3.97M | ﹤0.01% |
21,545
-452
| -2% | -$83.3K |
|
1313
Jones Lang LaSalle
JLL
$14.8B
| $3.96M | ﹤0.01% |
35,537
-35
| -0.1% | -$3.9K |
|
1314
Celestica
CLS
$27.8B
| $3.96M | ﹤0.01% |
272,330
+54,570
| +25% | +$793K |
|
|
WFT
1315
DELISTED
Weatherford International plc
WFT
| $3.96M | ﹤0.01% |
594,755
-6,450
| -1% | -$42.9K |
|
1316
Axalta
AXTA
$6.75B
| $3.95M | ﹤0.01% |
122,608
+10,416
| +9% | +$335K |
|
1317
Papa John's
PZZA
$1.65B
| $3.94M | ﹤0.01% |
49,172
-49,060
| -50% | -$3.93M |
|
1318
RLI Corp
RLI
$6.14B
| $3.92M | ﹤0.01% |
130,732
| – | – |
|
|
FNGN
1319
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | ﹤0.01% |
90,080
-2,000
| -2% | -$87.1K |
|
|
CTB
1320
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | ﹤0.01% |
87,573
+2,199
| +3% | +$97.5K |
|
|
PDM
1321
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.88M | ﹤0.01% |
181,438
-4,661
| -3% | -$99.6K |
|
1322
Gentex
GNTX
$6.25B
| $3.88M | ﹤0.01% |
181,747
+5,420
| +3% | +$116K |
|
1323
PotlatchDeltic
PCH
$3.2B
| $3.87M | ﹤0.01% |
84,775
-963
| -1% | -$44K |
|
1324
Avista
AVA
$2.95B
| $3.87M | ﹤0.01% |
99,114
-106
| -0.1% | -$4.14K |
|
|
MIC
1325
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | ﹤0.01% |
47,975
-1,950
| -4% | -$157K |
|