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 | |
|---|---|---|---|---|---|---|
|
SVU
1451
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | ﹤0.01% |
118,095
+39,286
| +50% | +$1.06M |
|
1452
TriplePoint Venture Growth BDC
TPVG
$267M
| $3.19M | ﹤0.01% |
228,737
-106,242
| -32% | -$1.48M |
|
|
CBL
1453
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | ﹤0.01% |
333,653
-40,350
| -11% | -$385K |
|
1454
AMN Healthcare
AMN
$699M
| $3.18M | ﹤0.01% |
78,242
-1,800
| -2% | -$73.1K |
|
1455
Granite Construction
GVA
$4.7B
| $3.16M | ﹤0.01% |
62,949
| – | – |
|
1456
Thor Industries
THO
$5.55B
| $3.16M | ﹤0.01% |
32,846
-206
| -0.6% | -$19.8K |
|
|
DBD
1457
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.15M | ﹤0.01% |
102,703
+2,100
| +2% | +$64.5K |
|
1458
Ceco Environmental
CECO
$1.7B
| $3.15M | ﹤0.01% |
299,490
+98,950
| +49% | +$1.04M |
|
|
POLY
1459
DELISTED
Plantronics, Inc.
POLY
| $3.15M | ﹤0.01% |
58,170
-1,070
| -2% | -$57.9K |
|
|
EGN
1460
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
57,785
-2,530
| -4% | -$138K |
|
1461
WESCO International
WCC
$10.4B
| $3.14M | ﹤0.01% |
45,209
-25,014
| -36% | -$1.74M |
|
|
WPX
1462
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | ﹤0.01% |
234,576
+33,298
| +17% | +$446K |
|
1463
Eagle Materials
EXP
$7.57B
| $3.14M | ﹤0.01% |
32,311
-13
| -0% | -$1.26K |
|
|
JNS
1464
DELISTED
Janus Capital Group Inc
JNS
| $3.14M | ﹤0.01% |
237,740
+60
| +0% | +$792 |
|
1465
Southern First Bancshares
SFST
$366M
| $3.14M | ﹤0.01% |
96,065
| – | – |
|
|
BRCD
1466
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.13M | ﹤0.01% |
251,069
-244,111
| -49% | -$3.05M |
|
1467
Brookfield
BN
$101B
| $3.13M | ﹤0.01% |
160,421
+19,391
| +14% | +$378K |
|
1468
Pitney Bowes
PBI
$1.96B
| $3.13M | ﹤0.01% |
238,459
-68,355
| -22% | -$896K |
|
|
SWC
1469
DELISTED
Stillwater Mining Co
SWC
| $3.12M | ﹤0.01% |
180,548
+16,800
| +10% | +$290K |
|
|
DNKN
1470
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | ﹤0.01% |
56,751
-170
| -0.3% | -$9.3K |
|
1471
Itron
ITRI
$5.47B
| $3.1M | ﹤0.01% |
51,090
-5,400
| -10% | -$328K |
|
1472
Coherent
COHR
$16B
| $3.1M | ﹤0.01% |
85,938
+4,900
| +6% | +$177K |
|
1473
Phibro Animal Health
PAHC
$1.61B
| $3.1M | ﹤0.01% |
110,240
-29,680
| -21% | -$834K |
|
|
ABCO
1474
DELISTED
Advisory Board Co/The
ABCO
| $3.1M | ﹤0.01% |
66,124
-8,200
| -11% | -$384K |
|
1475
STMicroelectronics
STM
$23.1B
| $3.09M | ﹤0.01% |
+200,000
| New | +$3.09M |
|