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 | |
|---|---|---|---|---|---|---|
|
CWAY
1651
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.4M | ﹤0.01% |
135,985
-34,879
| -20% | -$614K |
|
1652
CF Bankshares
CFBK
$162M
| $2.39M | ﹤0.01% |
203,225
-6,803
| -3% | -$80.1K |
|
1653
Quad
QUAD
$333M
| $2.39M | ﹤0.01% |
94,790
-62,460
| -40% | -$1.58M |
|
1654
Simmons First National
SFNC
$2.96B
| $2.39M | ﹤0.01% |
86,758
+8,000
| +10% | +$221K |
|
|
UNIT
1655
Uniti Group
UNIT
$1.71B
| $2.39M | ﹤0.01% |
92,434
-3,125
| -3% | -$80.8K |
|
|
MDC
1656
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | ﹤0.01% |
100,155
-5,953
| -6% | -$142K |
|
1657
Hecla Mining
HL
$7.51B
| $2.38M | ﹤0.01% |
449,581
-117,200
| -21% | -$620K |
|
1658
BCE
BCE
$22.5B
| $2.38M | ﹤0.01% |
53,658
+4,822
| +10% | +$213K |
|
1659
Herbalife
HLF
$986M
| $2.37M | ﹤0.01% |
81,666
-40
| -0% | -$1.16K |
|
1660
AMC Entertainment Holdings
AMC
$1.44B
| $2.37M | ﹤0.01% |
7,535
+3,222
| +75% | +$1.01M |
|
1661
MPLX
MPLX
$52.1B
| $2.37M | ﹤0.01% |
65,593
+18,901
| +40% | +$682K |
|
1662
News Corp Class B
NWS
$18.2B
| $2.37M | ﹤0.01% |
175,293
-10,790
| -6% | -$146K |
|
1663
Terreno Realty
TRNO
$6.05B
| $2.37M | ﹤0.01% |
84,472
+310
| +0.4% | +$8.68K |
|
1664
POSCO
PKX
$15.3B
| $2.36M | ﹤0.01% |
+36,616
| New | +$2.36M |
|
1665
Spok Holdings
SPOK
$360M
| $2.36M | ﹤0.01% |
124,063
+17,640
| +17% | +$335K |
|
1666
AerCap
AER
$21.8B
| $2.35M | ﹤0.01% |
51,211
+1,482
| +3% | +$68.1K |
|
1667
3D Systems Corporation
DDD
$286M
| $2.35M | ﹤0.01% |
157,382
+430
| +0.3% | +$6.43K |
|
1668
Peoples Bancorp of North Carolina
PEBK
$167M
| $2.35M | ﹤0.01% |
86,936
-46,787
| -35% | -$1.26M |
|
1669
Kearny Financial
KRNY
$412M
| $2.34M | ﹤0.01% |
155,460
| – | – |
|
1670
Wheaton Precious Metals
WPM
$48.4B
| $2.34M | ﹤0.01% |
112,266
+7,591
| +7% | +$158K |
|
1671
Enanta Pharmaceuticals
ENTA
$177M
| $2.34M | ﹤0.01% |
75,910
-56,150
| -43% | -$1.73M |
|
1672
Westamerica Bancorp
WABC
$1.24B
| $2.34M | ﹤0.01% |
41,850
+1,100
| +3% | +$61.4K |
|
|
MLVF
1673
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.34M | ﹤0.01% |
110,950
| – | – |
|
1674
Antero Resources
AR
$10.2B
| $2.33M | ﹤0.01% |
102,285
-5,683
| -5% | -$130K |
|
1675
J. Jill
JILL
$273M
| $2.33M | ﹤0.01% |
+39,303
| New | +$2.33M |
|