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 | |
|---|---|---|---|---|---|---|
1551
Pricesmart
PSMT
$3.52B
| $2.78M | ﹤0.01% |
30,176
-1,100
| -4% | -$101K |
|
1552
Brady Corp
BRC
$3.74B
| $2.78M | ﹤0.01% |
71,812
-51
| -0.1% | -$1.97K |
|
|
UCB
1553
United Community Banks, Inc.
UCB
$3.94B
| $2.77M | ﹤0.01% |
100,110
-39
| -0% | -$1.08K |
|
1554
Simpson Manufacturing
SSD
$7.86B
| $2.75M | ﹤0.01% |
63,914
-1,500
| -2% | -$64.6K |
|
|
GRP.U
1555
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $2.75M | ﹤0.01% |
78,718
+5,640
| +8% | +$197K |
|
1556
Light & Wonder
LNW
$7.48B
| $2.75M | ﹤0.01% |
116,156
+44,000
| +61% | +$1.04M |
|
1557
Kemper
KMPR
$3.35B
| $2.74M | ﹤0.01% |
68,745
| – | – |
|
1558
Xencor
XNCR
$613M
| $2.74M | ﹤0.01% |
114,530
-67,590
| -37% | -$1.62M |
|
|
GOV
1559
DELISTED
Government Properties Income Trust
GOV
| $2.74M | ﹤0.01% |
130,690
-4,650
| -3% | -$97.3K |
|
1560
ScottsMiracle-Gro
SMG
$3.51B
| $2.73M | ﹤0.01% |
29,259
-230
| -0.8% | -$21.5K |
|
|
WBT
1561
DELISTED
Welbilt, Inc.
WBT
| $2.73M | ﹤0.01% |
139,104
+50,972
| +58% | +$1M |
|
1562
Heritage Insurance Holdings
HRTG
$763M
| $2.73M | ﹤0.01% |
213,560
+57,580
| +37% | +$735K |
|
|
ONCE
1563
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.73M | ﹤0.01% |
51,100
| – | – |
|
|
UCBA
1564
DELISTED
United Community Bancorp
UCBA
| $2.73M | ﹤0.01% |
153,933
-15,455
| -9% | -$274K |
|
|
LTRPA
1565
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.72M | ﹤0.01% |
193,016
-597,839
| -76% | -$8.43M |
|
1566
Kirby Corp
KEX
$4.8B
| $2.72M | ﹤0.01% |
38,549
-1,257
| -3% | -$88.7K |
|
1567
Lexicon Pharmaceuticals
LXRX
$418M
| $2.72M | ﹤0.01% |
189,492
-1,080
| -0.6% | -$15.5K |
|
1568
CareTrust REIT
CTRE
$7.62B
| $2.72M | ﹤0.01% |
161,395
+5,830
| +4% | +$98.1K |
|
1569
Columbia Sportswear
COLM
$2.99B
| $2.71M | ﹤0.01% |
46,076
-3,507
| -7% | -$206K |
|
1570
Tri Pointe Homes
TPH
$3.09B
| $2.71M | ﹤0.01% |
215,720
-27,891
| -11% | -$350K |
|
1571
LendingClub
LC
$1.91B
| $2.7M | ﹤0.01% |
98,500
-3,240
| -3% | -$88.9K |
|
|
RAD
1572
DELISTED
Rite Aid Corporation
RAD
| $2.7M | ﹤0.01% |
31,803
-4,429
| -12% | -$376K |
|
1573
Republic Bancorp
RBCAA
$1.48B
| $2.7M | ﹤0.01% |
78,580
-12,270
| -14% | -$422K |
|
1574
Charles River Laboratories
CRL
$7.52B
| $2.69M | ﹤0.01% |
29,898
-66
| -0.2% | -$5.94K |
|
1575
Great Southern Bancorp
GSBC
$710M
| $2.69M | ﹤0.01% |
53,200
-14,940
| -22% | -$755K |
|