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 | |
|---|---|---|---|---|---|---|
1576
Euronet Worldwide
EEFT
$3.6B
| $2.67M | ﹤0.01% |
31,255
+36
| +0.1% | +$3.08K |
|
|
SHLM
1577
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | ﹤0.01% |
85,005
+48,230
| +131% | +$1.52M |
|
1578
Avanos Medical
AVNS
$567M
| $2.66M | ﹤0.01% |
69,881
-102,619
| -59% | -$3.91M |
|
1579
Cabot Corp
CBT
$4.2B
| $2.66M | ﹤0.01% |
44,356
-217,444
| -83% | -$13M |
|
1580
Four Corners Property Trust
FCPT
$2.66B
| $2.66M | ﹤0.01% |
116,318
-3,421
| -3% | -$78.1K |
|
1581
Northwest Bancshares
NWBI
$1.83B
| $2.65M | ﹤0.01% |
157,547
| – | – |
|
1582
CNX Resources
CNX
$4.25B
| $2.65M | ﹤0.01% |
189,624
-6,840
| -3% | -$95.7K |
|
1583
Towne Bank
TOWN
$2.83B
| $2.65M | ﹤0.01% |
81,855
| – | – |
|
|
CLR
1584
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | ﹤0.01% |
58,399
-4,123
| -7% | -$187K |
|
|
CRZO
1585
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.65M | ﹤0.01% |
92,337
+5,400
| +6% | +$155K |
|
|
DST
1586
DELISTED
DST Systems Inc.
DST
| $2.64M | ﹤0.01% |
43,150
-60
| -0.1% | -$3.68K |
|
1587
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.64M | ﹤0.01% |
54,522
-54,391
| -50% | -$2.63M |
|
1588
Builders FirstSource
BLDR
$15.8B
| $2.64M | ﹤0.01% |
177,100
+65,000
| +58% | +$969K |
|
1589
Fresh Del Monte Produce
FDP
$1.71B
| $2.63M | ﹤0.01% |
44,470
-75,420
| -63% | -$4.47M |
|
|
DATA
1590
DELISTED
Tableau Software, Inc.
DATA
| $2.63M | ﹤0.01% |
53,131
+23,499
| +79% | +$1.16M |
|
1591
WEX
WEX
$5.82B
| $2.63M | ﹤0.01% |
25,395
+670
| +3% | +$69.3K |
|
1592
Valmont Industries
VMI
$7.37B
| $2.63M | ﹤0.01% |
16,883
-100
| -0.6% | -$15.5K |
|
1593
Urban Outfitters
URBN
$6.07B
| $2.62M | ﹤0.01% |
110,375
-434,471
| -80% | -$10.3M |
|
|
SFLY
1594
DELISTED
Shutterfly, Inc.
SFLY
| $2.62M | ﹤0.01% |
54,305
| – | – |
|
1595
Kennedy-Wilson Holdings
KW
$1.24B
| $2.62M | ﹤0.01% |
118,040
-17,600
| -13% | -$391K |
|
|
CBPX
1596
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $2.61M | ﹤0.01% |
106,450
+68,150
| +178% | +$1.67M |
|
|
AIRM
1597
DELISTED
Air Methods Corp
AIRM
| $2.6M | ﹤0.01% |
60,491
| – | – |
|
1598
Boyd Gaming
BYD
$6.79B
| $2.6M | ﹤0.01% |
118,040
-2,900
| -2% | -$63.8K |
|
|
PERY
1599
DELISTED
Perry Ellis International Inc
PERY
| $2.6M | ﹤0.01% |
120,880
+33,420
| +38% | +$718K |
|
1600
Otter Tail
OTTR
$3.48B
| $2.6M | ﹤0.01% |
68,483
+13,665
| +25% | +$518K |
|