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 | |
|---|---|---|---|---|---|---|
1526
Cogent Communications
CCOI
$1.77B
| $2.88M | ﹤0.01% |
66,861
| – | – |
|
1527
Trinity Industries
TRN
$2.28B
| $2.88M | ﹤0.01% |
150,561
-5,208
| -3% | -$99.6K |
|
|
GBNK
1528
DELISTED
Guaranty Bancorp
GBNK
| $2.88M | ﹤0.01% |
118,204
-16,088
| -12% | -$392K |
|
1529
Ionis Pharmaceuticals
IONS
$10.1B
| $2.88M | ﹤0.01% |
71,579
-138
| -0.2% | -$5.55K |
|
1530
First Horizon
FHN
$11.4B
| $2.86M | ﹤0.01% |
154,692
-5,496
| -3% | -$102K |
|
1531
Treehouse Foods
THS
$882M
| $2.86M | ﹤0.01% |
33,802
-2,662
| -7% | -$225K |
|
1532
CommScope
COMM
$3.61B
| $2.85M | ﹤0.01% |
68,291
-180
| -0.3% | -$7.51K |
|
|
WBMD
1533
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | ﹤0.01% |
53,967
-7,430
| -12% | -$391K |
|
|
VGR
1534
DELISTED
Vector Group Ltd.
VGR
| $2.84M | ﹤0.01% |
222,987
-16,582
| -7% | -$211K |
|
1535
California Water Service
CWT
$2.76B
| $2.83M | ﹤0.01% |
79,025
+149
| +0.2% | +$5.34K |
|
1536
Sabre
SABR
$738M
| $2.83M | ﹤0.01% |
133,636
-337
| -0.3% | -$7.14K |
|
|
CBM
1537
DELISTED
Cambrex Corporation
CBM
| $2.83M | ﹤0.01% |
51,440
-1,300
| -2% | -$71.6K |
|
|
KATE
1538
DELISTED
Kate Spade & Company
KATE
| $2.83M | ﹤0.01% |
121,837
+24,800
| +26% | +$576K |
|
|
NSR
1539
DELISTED
Neustar Inc
NSR
| $2.82M | ﹤0.01% |
85,170
+1,930
| +2% | +$64K |
|
|
AHT
1540
Ashford Hospitality Trust
AHT
$38.1M
| $2.81M | ﹤0.01% |
447
+21
| +5% | +$132K |
|
1541
Bank of Hawaii
BOH
$2.7B
| $2.81M | ﹤0.01% |
34,095
+1,777
| +5% | +$146K |
|
1542
Casey's General Stores
CASY
$20.6B
| $2.81M | ﹤0.01% |
24,992
-150
| -0.6% | -$16.8K |
|
1543
Dick's Sporting Goods
DKS
$19.9B
| $2.8M | ﹤0.01% |
57,572
-32,737
| -36% | -$1.59M |
|
1544
Veeva Systems
VEEV
$45.3B
| $2.8M | ﹤0.01% |
54,631
-50
| -0.1% | -$2.56K |
|
|
TIME
1545
DELISTED
Time Inc.
TIME
| $2.8M | ﹤0.01% |
144,731
-20,212
| -12% | -$391K |
|
|
FDC
1546
DELISTED
First Data Corporation
FDC
| $2.8M | ﹤0.01% |
180,691
+3,670
| +2% | +$56.9K |
|
|
EVER
1547
DELISTED
Everbank Financial Corp
EVER
| $2.8M | ﹤0.01% |
143,710
| – | – |
|
|
FMBI
1548
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.8M | ﹤0.01% |
118,086
-3,143
| -3% | -$74.4K |
|
|
NUAN
1549
DELISTED
Nuance Communications, Inc.
NUAN
| $2.8M | ﹤0.01% |
186,511
+3,098
| +2% | +$46.4K |
|
|
HRC
1550
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | ﹤0.01% |
39,424
-95
| -0.2% | -$6.71K |
|