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 | |
|---|---|---|---|---|---|---|
1501
US Foods
USFD
$17.9B
| $2.97M | ﹤0.01% |
106,191
+84,950
| +400% | +$2.38M |
|
|
ARGO
1502
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.97M | ﹤0.01% |
50,318
-5,176
| -9% | -$305K |
|
1503
Cullen/Frost Bankers
CFR
$8.2B
| $2.97M | ﹤0.01% |
33,337
-1,190
| -3% | -$106K |
|
1504
Deckers Outdoor
DECK
$17.6B
| $2.96M | ﹤0.01% |
297,738
-33,780
| -10% | -$336K |
|
1505
ePlus
PLUS
$1.97B
| $2.96M | ﹤0.01% |
87,720
+58,920
| +205% | +$1.99M |
|
|
FBR
1506
DELISTED
Fibria Celulose Sa
FBR
| $2.96M | ﹤0.01% |
323,333
+199,509
| +161% | +$1.82M |
|
1507
ATI
ATI
$10.5B
| $2.94M | ﹤0.01% |
163,730
+21,600
| +15% | +$388K |
|
|
AF
1508
DELISTED
Astoria Financial Corporation
AF
| $2.94M | ﹤0.01% |
143,399
| – | – |
|
|
RP
1509
DELISTED
RealPage, Inc.
RP
| $2.94M | ﹤0.01% |
84,200
-2,200
| -3% | -$76.8K |
|
1510
Itaú Unibanco
ITUB
$75B
| $2.93M | ﹤0.01% |
486,008
-44
| -0% | -$265 |
|
|
AWH
1511
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.93M | ﹤0.01% |
55,126
-102,250
| -65% | -$5.43M |
|
|
CPN
1512
DELISTED
Calpine Corporation
CPN
| $2.92M | ﹤0.01% |
264,249
-8,804
| -3% | -$97.3K |
|
|
ZAYO
1513
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.92M | ﹤0.01% |
88,679
-12,850
| -13% | -$423K |
|
|
ARRY
1514
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | ﹤0.01% |
325,779
+99,850
| +44% | +$893K |
|
1515
AptarGroup
ATR
$8.91B
| $2.91M | ﹤0.01% |
37,738
-3,192
| -8% | -$246K |
|
1516
Plexus
PLXS
$3.73B
| $2.91M | ﹤0.01% |
50,252
-17
| -0% | -$983 |
|
1517
Atkore
ATKR
$2.06B
| $2.9M | ﹤0.01% |
+110,460
| New | +$2.9M |
|
1518
Power Integrations
POWI
$2.48B
| $2.9M | ﹤0.01% |
88,316
| – | – |
|
1519
Strategy Inc Common Stock Class A
MSTR
$94B
| $2.9M | ﹤0.01% |
154,490
-7,000
| -4% | -$131K |
|
|
GHDX
1520
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | ﹤0.01% |
92,105
-46,440
| -34% | -$1.46M |
|
1521
Investar Holding Corp
ISTR
$223M
| $2.9M | ﹤0.01% |
132,271
+45,732
| +53% | +$1M |
|
1522
Plains All American Pipeline
PAA
$12.3B
| $2.9M | ﹤0.01% |
91,621
+26,410
| +40% | +$835K |
|
1523
American States Water
AWR
$2.82B
| $2.89M | ﹤0.01% |
65,261
+113
| +0.2% | +$5.01K |
|
|
ABB
1524
DELISTED
ABB Ltd.
ABB
| $2.88M | ﹤0.01% |
+123,244
| New | +$2.88M |
|
|
VVC
1525
DELISTED
Vectren Corporation
VVC
| $2.88M | ﹤0.01% |
49,172
-2,045
| -4% | -$120K |
|