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 | |
|---|---|---|---|---|---|---|
1676
ICL Group
ICL
$7.99B
| $2.32M | ﹤0.01% |
544,416
+54,015
| +11% | +$230K |
|
1677
Progress Software
PRGS
$1.81B
| $2.32M | ﹤0.01% |
79,791
-21
| -0% | -$610 |
|
1678
Bankunited
BKU
$2.96B
| $2.31M | ﹤0.01% |
61,893
-6,739
| -10% | -$251K |
|
1679
Manhattan Associates
MANH
$13.1B
| $2.31M | ﹤0.01% |
44,369
-2,826
| -6% | -$147K |
|
|
CLGX
1680
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | ﹤0.01% |
56,701
-5,520
| -9% | -$225K |
|
1681
Alerian MLP ETF
AMLP
$10.5B
| $2.31M | ﹤0.01% |
36,297
-6,906
| -16% | -$439K |
|
1682
Cooper-Standard Automotive
CPS
$667M
| $2.31M | ﹤0.01% |
20,800
| – | – |
|
1683
Exponent
EXPO
$3.54B
| $2.31M | ﹤0.01% |
77,448
-58
| -0.1% | -$1.73K |
|
1684
iShares MSCI Japan ETF
EWJ
$15.7B
| $2.31M | ﹤0.01% |
44,753
+6,976
| +18% | +$359K |
|
1685
CRA International
CRAI
$1.3B
| $2.3M | ﹤0.01% |
65,220
-4,520
| -6% | -$160K |
|
1686
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.3M | ﹤0.01% |
70,004
-2,504
| -3% | -$82.3K |
|
1687
Apogee Enterprises
APOG
$903M
| $2.3M | ﹤0.01% |
38,600
| – | – |
|
|
PMBC
1688
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.3M | ﹤0.01% |
304,588
-12,388
| -4% | -$93.5K |
|
|
NAV
1689
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
93,350
+9,200
| +11% | +$226K |
|
1690
Gentherm
THRM
$1.06B
| $2.3M | ﹤0.01% |
58,518
-4,200
| -7% | -$165K |
|
1691
Outfront Media
OUT
$3.16B
| $2.3M | ﹤0.01% |
87,850
-2,980
| -3% | -$77.9K |
|
1692
Agree Realty
ADC
$8.09B
| $2.3M | ﹤0.01% |
47,847
+40
| +0.1% | +$1.92K |
|
1693
Enpro
NPO
$4.64B
| $2.29M | ﹤0.01% |
32,237
-8
| -0% | -$569 |
|
1694
Hain Celestial
HAIN
$194M
| $2.29M | ﹤0.01% |
61,513
-36,650
| -37% | -$1.36M |
|
1695
ProAssurance
PRA
$1.22B
| $2.29M | ﹤0.01% |
37,950
-250
| -0.7% | -$15.1K |
|
|
AMAG
1696
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $2.28M | ﹤0.01% |
101,123
-65,080
| -39% | -$1.47M |
|
|
NTRI
1697
DELISTED
NutriSystem, Inc.
NTRI
| $2.28M | ﹤0.01% |
41,050
+600
| +1% | +$33.3K |
|
|
HW
1698
DELISTED
Headwaters Inc
HW
| $2.27M | ﹤0.01% |
96,730
-85,000
| -47% | -$2M |
|
|
PGNX
1699
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.27M | ﹤0.01% |
240,432
-213,410
| -47% | -$2.01M |
|
|
TBNK
1700
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
72,784
-500
| -0.7% | -$15.6K |
|