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 | |
|---|---|---|---|---|---|---|
1476
Northwest Natural Holdings
NWN
$1.73B
| $3.09M | ﹤0.01% |
52,286
| – | – |
|
1477
IAC Inc
IAC
$2.89B
| $3.09M | ﹤0.01% |
234,269
-3,525
| -1% | -$46.4K |
|
|
HMSY
1478
DELISTED
HMS Holdings Corp.
HMSY
| $3.08M | ﹤0.01% |
151,717
| – | – |
|
1479
Gibraltar Industries
ROCK
$1.78B
| $3.08M | ﹤0.01% |
74,690
-20,530
| -22% | -$846K |
|
1480
Flushing Financial
FFIC
$476M
| $3.07M | ﹤0.01% |
114,129
-38,200
| -25% | -$1.03M |
|
1481
Capitol Federal Financial
CFFN
$839M
| $3.06M | ﹤0.01% |
209,026
| – | – |
|
1482
Timberland Bancorp
TSBK
$288M
| $3.04M | ﹤0.01% |
135,815
| – | – |
|
1483
Argan
AGX
$3.18B
| $3.04M | ﹤0.01% |
45,970
+17,430
| +61% | +$1.15M |
|
|
ARRS
1484
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | ﹤0.01% |
114,929
-3,975
| -3% | -$105K |
|
|
STMP
1485
DELISTED
Stamps.com, Inc.
STMP
| $3.04M | ﹤0.01% |
25,686
+3,700
| +17% | +$438K |
|
1486
Center Bancorp
CNOB
$1.26B
| $3.04M | ﹤0.01% |
125,320
-66,690
| -35% | -$1.62M |
|
1487
Howard Hughes
HHH
$4.84B
| $3.04M | ﹤0.01% |
27,159
-940
| -3% | -$105K |
|
|
AEL
1488
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | ﹤0.01% |
128,197
-21
| -0% | -$496 |
|
1489
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $3.02M | ﹤0.01% |
25,568
-24,705
| -49% | -$2.91M |
|
1490
HealthEquity
HQY
$7.97B
| $3.01M | ﹤0.01% |
70,974
-508,310
| -88% | -$21.6M |
|
|
PIR
1491
DELISTED
Pier 1 Imports, Inc.
PIR
| $3.01M | ﹤0.01% |
21,018
+17,072
| +433% | +$2.44M |
|
1492
Synaptics
SYNA
$2.72B
| $3.01M | ﹤0.01% |
60,764
-434,992
| -88% | -$21.5M |
|
1493
Franco-Nevada
FNV
$38.6B
| $3.01M | ﹤0.01% |
45,908
+3,063
| +7% | +$201K |
|
1494
Riverview Bancorp
RVSB
$102M
| $3M | ﹤0.01% |
419,607
-48,596
| -10% | -$347K |
|
1495
PennyMac Financial
PFSI
$6.44B
| $2.99M | ﹤0.01% |
175,545
-12,605
| -7% | -$215K |
|
1496
Meritage Homes
MTH
$5.61B
| $2.99M | ﹤0.01% |
162,528
+40,000
| +33% | +$736K |
|
1497
Edgewell Personal Care
EPC
$1.01B
| $2.99M | ﹤0.01% |
40,819
-1,480
| -3% | -$108K |
|
1498
Zebra Technologies
ZBRA
$15.9B
| $2.97M | ﹤0.01% |
32,576
-280
| -0.9% | -$25.6K |
|
1499
National Fuel Gas
NFG
$7.97B
| $2.97M | ﹤0.01% |
49,857
-1,880
| -4% | -$112K |
|
1500
Royal Gold
RGLD
$12.5B
| $2.97M | ﹤0.01% |
42,422
-1,460
| -3% | -$102K |
|