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 | |
|---|---|---|---|---|---|---|
|
OA
1376
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | ﹤0.01% |
36,346
-1,510
| -4% | -$148K |
|
|
SGEN
1377
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.56M | ﹤0.01% |
56,638
-180
| -0.3% | -$11.3K |
|
1378
Darling Ingredients
DAR
$4.97B
| $3.56M | ﹤0.01% |
245,108
| – | – |
|
|
CPE
1379
DELISTED
Callon Petroleum Company
CPE
| $3.56M | ﹤0.01% |
27,015
+4,802
| +22% | +$632K |
|
|
GCP
1380
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
108,730
-6,102
| -5% | -$199K |
|
1381
Mine Safety
MSA
$6.63B
| $3.55M | ﹤0.01% |
50,189
-4,070
| -8% | -$288K |
|
|
TMX
1382
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | ﹤0.01% |
126,671
+14,532
| +13% | +$406K |
|
1383
Southern Copper
SCCO
$86.2B
| $3.54M | ﹤0.01% |
103,442
+158
| +0.2% | +$5.4K |
|
|
FPRX
1384
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.53M | ﹤0.01% |
97,770
+8,220
| +9% | +$297K |
|
1385
LiveRamp
RAMP
$1.73B
| $3.53M | ﹤0.01% |
123,811
-35
| -0% | -$996 |
|
1386
Old Dominion Freight Line
ODFL
$30.5B
| $3.52M | ﹤0.01% |
123,471
-2,280
| -2% | -$65K |
|
1387
Community Bank
CBU
$3.11B
| $3.51M | ﹤0.01% |
63,897
| – | – |
|
1388
Marriott Vacations Worldwide
VAC
$2.67B
| $3.5M | ﹤0.01% |
35,050
+3,800
| +12% | +$380K |
|
|
PGRE
1389
Paramount Group
PGRE
$1.57B
| $3.5M | ﹤0.01% |
216,002
+15,573
| +8% | +$252K |
|
1390
Viavi Solutions
VIAV
$2.69B
| $3.49M | ﹤0.01% |
325,332
| – | – |
|
1391
PTC
PTC
$24.6B
| $3.49M | ﹤0.01% |
66,352
-13,543
| -17% | -$712K |
|
1392
Chart Industries
GTLS
$8.95B
| $3.48M | ﹤0.01% |
99,713
-21,210
| -18% | -$741K |
|
|
HAWK
1393
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | ﹤0.01% |
85,801
-1,950
| -2% | -$79.2K |
|
1394
Dorman Products
DORM
$4.93B
| $3.48M | ﹤0.01% |
42,330
-2,700
| -6% | -$222K |
|
1395
United Security Bancshares
UBFO
$165M
| $3.48M | ﹤0.01% |
481,025
+4,763
| +1% | +$34.4K |
|
|
DOOR
1396
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.48M | ﹤0.01% |
43,850
-5,300
| -11% | -$420K |
|
1397
Old National Bancorp
ONB
$8.88B
| $3.47M | ﹤0.01% |
200,102
| – | – |
|
1398
Jabil
JBL
$23B
| $3.47M | ﹤0.01% |
120,016
-4,930
| -4% | -$143K |
|
|
AAT
1399
American Assets Trust
AAT
$1.27B
| $3.47M | ﹤0.01% |
82,838
+2,701
| +3% | +$113K |
|
|
CONE
1400
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.47M | ﹤0.01% |
67,319
+2,494
| +4% | +$128K |
|