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 | |
|---|---|---|---|---|---|---|
1401
MYR Group
MYRG
$2.73B
| $3.46M | ﹤0.01% |
84,480
-18,460
| -18% | -$757K |
|
1402
ICU Medical
ICUI
$3.22B
| $3.46M | ﹤0.01% |
22,668
-400
| -2% | -$61.1K |
|
1403
DHT Holdings
DHT
$1.98B
| $3.46M | ﹤0.01% |
773,780
+649,980
| +525% | +$2.91M |
|
|
DGI
1404
DELISTED
DigitalGlobe Inc.
DGI
| $3.46M | ﹤0.01% |
105,631
+15,000
| +17% | +$491K |
|
1405
United Natural Foods
UNFI
$1.77B
| $3.46M | ﹤0.01% |
79,996
-6,130
| -7% | -$265K |
|
1406
FS KKR Capital
FSK
$4.91B
| $3.46M | ﹤0.01% |
88,187
-16,645
| -16% | -$652K |
|
1407
Carter's
CRI
$1.08B
| $3.45M | ﹤0.01% |
38,455
+465
| +1% | +$41.8K |
|
1408
Brunswick
BC
$4.26B
| $3.45M | ﹤0.01% |
56,379
-600
| -1% | -$36.7K |
|
|
SODA
1409
DELISTED
SodaStream International Ltd
SODA
| $3.43M | ﹤0.01% |
+70,906
| New | +$3.43M |
|
1410
Heritage Financial
HFWA
$833M
| $3.43M | ﹤0.01% |
138,478
+97,850
| +241% | +$2.42M |
|
1411
Steven Madden
SHOO
$2.26B
| $3.41M | ﹤0.01% |
132,542
-2,550
| -2% | -$65.5K |
|
1412
Koppers
KOP
$567M
| $3.4M | ﹤0.01% |
80,333
-47,520
| -37% | -$2.01M |
|
1413
Churchill Downs
CHDN
$6.75B
| $3.39M | ﹤0.01% |
128,076
-3,000
| -2% | -$79.4K |
|
|
CNH
1414
CNH Industrial
CNH
$13.7B
| $3.38M | ﹤0.01% |
402,938
-9,223
| -2% | -$77.4K |
|
1415
Hillenbrand
HI
$1.73B
| $3.37M | ﹤0.01% |
94,029
-2,000
| -2% | -$71.7K |
|
|
MTGE
1416
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.37M | ﹤0.01% |
201,078
-1,520
| -0.8% | -$25.5K |
|
1417
MDU Resources
MDU
$3.32B
| $3.36M | ﹤0.01% |
323,250
-12,965
| -4% | -$135K |
|
1418
HCI Group
HCI
$2.34B
| $3.36M | ﹤0.01% |
73,760
+65,960
| +846% | +$3.01M |
|
|
KS
1419
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | ﹤0.01% |
145,487
-2,365
| -2% | -$54.6K |
|
1420
SS&C Technologies
SSNC
$21.8B
| $3.36M | ﹤0.01% |
94,841
-12,200
| -11% | -$432K |
|
|
SEMG
1421
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.36M | ﹤0.01% |
93,190
| – | – |
|
1422
Post Holdings
POST
$5.7B
| $3.32M | ﹤0.01% |
58,009
-1,115
| -2% | -$63.9K |
|
1423
Murphy USA
MUSA
$7.53B
| $3.31M | ﹤0.01% |
45,139
-927
| -2% | -$68.1K |
|
|
WPG
1424
DELISTED
Washington Prime Group Inc.
WPG
| $3.31M | ﹤0.01% |
42,337
-4,358
| -9% | -$341K |
|
1425
Haemonetics
HAE
$2.51B
| $3.3M | ﹤0.01% |
81,390
-11
| -0% | -$446 |
|