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 | |
|---|---|---|---|---|---|---|
|
MZTI
1326
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.86M | ﹤0.01% |
29,990
-509
| -2% | -$65.6K |
|
|
PGEM
1327
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.86M | ﹤0.01% |
196,050
-52,568
| -21% | -$1.04M |
|
1328
Banc of California
BANC
$2.62B
| $3.86M | ﹤0.01% |
186,300
+120,400
| +183% | +$2.49M |
|
1329
GATX Corp
GATX
$6.05B
| $3.86M | ﹤0.01% |
63,239
-40
| -0.1% | -$2.44K |
|
1330
Lamar Advertising Co
LAMR
$12.9B
| $3.86M | ﹤0.01% |
51,585
-5,430
| -10% | -$406K |
|
|
LTC
1331
LTC Properties
LTC
$1.67B
| $3.85M | ﹤0.01% |
80,366
-170
| -0.2% | -$8.14K |
|
1332
Semtech
SMTC
$5.23B
| $3.83M | ﹤0.01% |
113,261
+6,000
| +6% | +$203K |
|
1333
Corcept Therapeutics
CORT
$7.68B
| $3.82M | ﹤0.01% |
348,680
-54,260
| -13% | -$595K |
|
|
GTY
1334
Getty Realty Corp
GTY
$1.6B
| $3.82M | ﹤0.01% |
151,020
-63,530
| -30% | -$1.61M |
|
|
PNK
1335
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.81M | ﹤0.01% |
195,110
+104,750
| +116% | +$2.04M |
|
1336
Donaldson
DCI
$9.42B
| $3.81M | ﹤0.01% |
83,644
-4,160
| -5% | -$189K |
|
|
EFII
1337
DELISTED
Electronics for Imaging
EFII
| $3.79M | ﹤0.01% |
77,510
-6,400
| -8% | -$313K |
|
1338
Pacira BioSciences
PCRX
$1.22B
| $3.78M | ﹤0.01% |
82,810
+20,880
| +34% | +$952K |
|
1339
Kite Realty
KRG
$4.95B
| $3.77M | ﹤0.01% |
175,334
-347,150
| -66% | -$7.46M |
|
1340
Lamb Weston
LW
$7.86B
| $3.76M | ﹤0.01% |
89,468
-832
| -0.9% | -$35K |
|
1341
Moog
MOG.A
$6.27B
| $3.75M | ﹤0.01% |
55,705
-4,200
| -7% | -$283K |
|
|
KLXI
1342
DELISTED
KLX Inc.
KLXI
| $3.75M | ﹤0.01% |
99,465
-36
| -0% | -$1.36K |
|
1343
TTM Technologies
TTMI
$4.83B
| $3.74M | ﹤0.01% |
231,641
+50,868
| +28% | +$820K |
|
1344
Alcoa
AA
$8.61B
| $3.73M | ﹤0.01% |
108,330
-1,322
| -1% | -$45.5K |
|
1345
FibroGen
FGEN
$48.6M
| $3.73M | ﹤0.01% |
6,048
+698
| +13% | +$430K |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $3.72M | ﹤0.01% |
57,628
-1,200
| -2% | -$77.5K |
|
1347
iShares Global Energy ETF
IXC
$1.84B
| $3.72M | ﹤0.01% |
+112,070
| New | +$3.72M |
|
1348
Exact Sciences
EXAS
$10.2B
| $3.72M | ﹤0.01% |
157,470
-9,000
| -5% | -$213K |
|
1349
American Eagle Outfitters
AEO
$3.18B
| $3.72M | ﹤0.01% |
264,906
| – | – |
|
1350
Columbia Banking Systems
COLB
$7.8B
| $3.71M | ﹤0.01% |
95,245
-19
| -0% | -$741 |
|