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 | |
|---|---|---|---|---|---|---|
|
MORE
1426
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.3M | ﹤0.01% |
330,770
-9,380
| -3% | -$93.5K |
|
1427
Starwood Property Trust
STWD
$7.52B
| $3.29M | ﹤0.01% |
145,772
-9,650
| -6% | -$218K |
|
|
ALEX
1428
Alexander & Baldwin
ALEX
$1.34B
| $3.29M | ﹤0.01% |
73,869
+30
| +0% | +$1.34K |
|
|
ACOR
1429
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.28M | ﹤0.01% |
1,302
+804
| +161% | +$2.03M |
|
1430
Veritex Holdings
VBTX
$1.88B
| $3.28M | ﹤0.01% |
116,501
-72,153
| -38% | -$2.03M |
|
1431
Commerce Bancshares
CBSH
$7.96B
| $3.28M | ﹤0.01% |
86,168
-4,335
| -5% | -$165K |
|
1432
Copa Holdings
CPA
$4.86B
| $3.27M | ﹤0.01% |
29,117
-750
| -3% | -$84.2K |
|
1433
Watts Water Technologies
WTS
$9.39B
| $3.27M | ﹤0.01% |
52,410
-4,223
| -7% | -$263K |
|
1434
Parke Bancorp
PKBK
$266M
| $3.27M | ﹤0.01% |
203,555
-34,902
| -15% | -$560K |
|
1435
Globus Medical
GMED
$7.93B
| $3.26M | ﹤0.01% |
110,141
-8,700
| -7% | -$258K |
|
1436
Genworth Financial
GNW
$3.61B
| $3.26M | ﹤0.01% |
790,462
-390
| -0% | -$1.61K |
|
1437
MillerKnoll
MLKN
$1.4B
| $3.26M | ﹤0.01% |
103,179
-15,570
| -13% | -$491K |
|
1438
Trustmark
TRMK
$2.43B
| $3.25M | ﹤0.01% |
102,362
-30
| -0% | -$954 |
|
1439
lululemon athletica
LULU
$19B
| $3.25M | ﹤0.01% |
62,704
-6,800
| -10% | -$353K |
|
|
ESGR
1440
DELISTED
Enstar Group
ESGR
| $3.25M | ﹤0.01% |
16,976
| – | – |
|
1441
Canadian Imperial Bank of Commerce
CM
$73.6B
| $3.25M | ﹤0.01% |
75,308
-254
| -0.3% | -$10.9K |
|
|
KNGT
1442
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.23M | ﹤0.01% |
103,127
-2,100
| -2% | -$65.8K |
|
1443
Unifirst Corp
UNF
$3.18B
| $3.23M | ﹤0.01% |
22,851
-2,600
| -10% | -$368K |
|
|
FCCY
1444
DELISTED
1st Constitution Bancorp
FCCY
| $3.22M | ﹤0.01% |
174,751
| – | – |
|
|
SYKE
1445
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
109,542
+55,860
| +104% | +$1.64M |
|
1446
HNI Corp
HNI
$2.07B
| $3.22M | ﹤0.01% |
69,805
-7,030
| -9% | -$324K |
|
|
X
1447
DELISTED
US Steel
X
| $3.22M | ﹤0.01% |
95,112
-3,934
| -4% | -$133K |
|
|
EV
1448
DELISTED
Eaton Vance Corp.
EV
| $3.2M | ﹤0.01% |
71,230
-8,610
| -11% | -$387K |
|
1449
Graco
GGG
$14B
| $3.19M | ﹤0.01% |
101,709
-1,800
| -2% | -$56.5K |
|
|
KBAL
1450
DELISTED
Kimball International
KBAL
| $3.19M | ﹤0.01% |
193,480
+156,930
| +429% | +$2.59M |
|