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 | |
|---|---|---|---|---|---|---|
1626
iRobot
IRBT
$107M
| $2.49M | ﹤0.01% |
37,617
| – | – |
|
|
SWFT
1627
DELISTED
Swift Transportation Company
SWFT
| $2.48M | ﹤0.01% |
120,920
+3,700
| +3% | +$76K |
|
1628
Horace Mann Educators
HMN
$1.94B
| $2.48M | ﹤0.01% |
60,412
| – | – |
|
1629
ServisFirst Bancshares
SFBS
$4.57B
| $2.48M | ﹤0.01% |
68,100
+3,100
| +5% | +$113K |
|
|
NWLI
1630
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.47M | ﹤0.01% |
8,130
+5,100
| +168% | +$1.55M |
|
1631
Knowles
KN
$1.9B
| $2.47M | ﹤0.01% |
130,165
| – | – |
|
1632
Pegasystems
PEGA
$9.93B
| $2.47M | ﹤0.01% |
112,540
-15,600
| -12% | -$342K |
|
|
EE
1633
DELISTED
El Paso Electric Company
EE
| $2.47M | ﹤0.01% |
48,843
-7,833
| -14% | -$396K |
|
1634
MACOM Technology Solutions
MTSI
$9.82B
| $2.47M | ﹤0.01% |
51,050
+14,050
| +38% | +$679K |
|
1635
Community Health Systems
CYH
$412M
| $2.46M | ﹤0.01% |
277,627
+37,140
| +15% | +$329K |
|
1636
Axos Financial
AX
$5.17B
| $2.46M | ﹤0.01% |
94,220
-2,500
| -3% | -$65.3K |
|
1637
Korn Ferry
KFY
$3.79B
| $2.46M | ﹤0.01% |
78,084
-500
| -0.6% | -$15.7K |
|
1638
NewMarket
NEU
$7.87B
| $2.45M | ﹤0.01% |
5,414
-50
| -0.9% | -$22.7K |
|
|
FSP
1639
Franklin Street Properties
FSP
$174M
| $2.45M | ﹤0.01% |
201,971
-65,570
| -25% | -$796K |
|
1640
Rogers Corp
ROG
$1.47B
| $2.45M | ﹤0.01% |
28,553
| – | – |
|
|
WPZ
1641
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | ﹤0.01% |
60,044
+17,338
| +41% | +$708K |
|
1642
Nabors Industries
NBR
$617M
| $2.45M | ﹤0.01% |
3,747
-139
| -4% | -$90.8K |
|
|
HSKA
1643
DELISTED
Heska Corp
HSKA
| $2.44M | ﹤0.01% |
23,270
+20,070
| +627% | +$2.11M |
|
|
NATI
1644
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
74,782
-700
| -0.9% | -$22.8K |
|
1645
Alnylam Pharmaceuticals
ALNY
$61.1B
| $2.43M | ﹤0.01% |
47,475
-330
| -0.7% | -$16.9K |
|
1646
WesBanco
WSBC
$3.03B
| $2.43M | ﹤0.01% |
63,665
-900
| -1% | -$34.3K |
|
1647
RH
RH
$4.08B
| $2.42M | ﹤0.01% |
52,300
-1,579
| -3% | -$73K |
|
|
MCBC
1648
DELISTED
Macatawa Bank Corp
MCBC
| $2.42M | ﹤0.01% |
244,464
-23,049
| -9% | -$228K |
|
1649
Enovis
ENOV
$1.81B
| $2.41M | ﹤0.01% |
35,615
-1,439
| -4% | -$97.3K |
|
1650
Live Nation Entertainment
LYV
$40.3B
| $2.4M | ﹤0.01% |
78,920
-1,380
| -2% | -$41.9K |
|