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 | |
|---|---|---|---|---|---|---|
1351
SouthState Bank Corporation
SSB
$10.2B
| $3.71M | ﹤0.01% |
41,562
+2,144
| +5% | +$192K |
|
1352
MaxLinear
MXL
$1.37B
| $3.71M | ﹤0.01% |
132,169
-77,990
| -37% | -$2.19M |
|
1353
TotalEnergies
TTE
$133B
| $3.7M | ﹤0.01% |
73,453
-7,603
| -9% | -$383K |
|
|
HRG
1354
DELISTED
HRG Group, Inc.
HRG
| $3.7M | ﹤0.01% |
191,460
+8,000
| +4% | +$155K |
|
|
GXP
1355
DELISTED
Great Plains Energy Incorporated
GXP
| $3.69M | ﹤0.01% |
126,381
-4,815
| -4% | -$141K |
|
1356
Manulife Financial
MFC
$54.2B
| $3.68M | ﹤0.01% |
207,382
+43,832
| +27% | +$778K |
|
1357
John B. Sanfilippo & Son
JBSS
$737M
| $3.68M | ﹤0.01% |
50,250
+39,450
| +365% | +$2.89M |
|
1358
FirstCash
FCFS
$6.49B
| $3.67M | ﹤0.01% |
74,681
-1,421
| -2% | -$69.9K |
|
1359
Mercado Libre
MELI
$119B
| $3.67M | ﹤0.01% |
+17,360
| New | +$3.67M |
|
1360
Acco Brands
ACCO
$361M
| $3.67M | ﹤0.01% |
278,699
| – | – |
|
1361
Community Trust Bancorp
CTBI
$1.03B
| $3.66M | ﹤0.01% |
80,055
-9,240
| -10% | -$423K |
|
|
ALJ
1362
DELISTED
Alon U S A Energy Inc
ALJ
| $3.65M | ﹤0.01% |
299,580
-61,740
| -17% | -$753K |
|
1363
Polaris
PII
$3.22B
| $3.65M | ﹤0.01% |
43,554
-7,154
| -14% | -$600K |
|
|
ILG
1364
DELISTED
ILG, Inc Common Stock
ILG
| $3.65M | ﹤0.01% |
174,128
-39
| -0% | -$818 |
|
1365
Golar LNG
GLNG
$4.16B
| $3.64M | ﹤0.01% |
130,400
| – | – |
|
|
GNCMA
1366
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.62M | ﹤0.01% |
174,040
+123,260
| +243% | +$2.56M |
|
|
CHMT
1367
DELISTED
Chemtura Corporation
CHMT
| $3.61M | ﹤0.01% |
108,005
-2,200
| -2% | -$73.5K |
|
|
CATM
1368
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.61M | ﹤0.01% |
77,110
-49,508
| -39% | -$2.31M |
|
|
TIVO
1369
DELISTED
Tivo Inc
TIVO
| $3.6M | ﹤0.01% |
192,175
-491
| -0.3% | -$9.21K |
|
1370
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.59M | ﹤0.01% |
84,685
+55,300
| +188% | +$2.34M |
|
1371
Invesco Mortgage Capital
IVR
$502M
| $3.58M | ﹤0.01% |
23,234
| – | – |
|
1372
Williams-Sonoma
WSM
$24B
| $3.58M | ﹤0.01% |
133,334
-220
| -0.2% | -$5.9K |
|
1373
Openlane
KAR
$3.07B
| $3.57M | ﹤0.01% |
215,836
-264
| -0.1% | -$4.36K |
|
1374
Eagle Bancorp
EGBN
$615M
| $3.56M | ﹤0.01% |
59,690
+13,600
| +30% | +$812K |
|
1375
Matthews International
MATW
$763M
| $3.56M | ﹤0.01% |
52,658
-909
| -2% | -$61.5K |
|