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 | |
|---|---|---|---|---|---|---|
1701
Crane NXT
CXT
$3.46B
| $2.25M | ﹤0.01% |
86,376
-3,691
| -4% | -$95.9K |
|
|
CST
1702
DELISTED
CST Brands, Inc.
CST
| $2.25M | ﹤0.01% |
46,676
-1,816
| -4% | -$87.3K |
|
|
LVNTA
1703
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.24M | ﹤0.01% |
50,455
-1,655
| -3% | -$73.6K |
|
1704
White Mountains Insurance
WTM
$4.54B
| $2.24M | ﹤0.01% |
2,546
-440
| -15% | -$387K |
|
|
BSTC
1705
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | ﹤0.01% |
40,820
+32,685
| +402% | +$1.79M |
|
|
CORE
1706
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.24M | ﹤0.01% |
71,672
-3,900
| -5% | -$122K |
|
1707
Liberty Media Series C
FWONK
$24.9B
| $2.23M | ﹤0.01% |
67,615
-6,098
| -8% | -$201K |
|
1708
Omnicell
OMCL
$1.46B
| $2.23M | ﹤0.01% |
54,846
-4,000
| -7% | -$163K |
|
1709
Landstar System
LSTR
$4.46B
| $2.22M | ﹤0.01% |
25,924
-30
| -0.1% | -$2.57K |
|
|
RPXC
1710
DELISTED
RPX Corporation
RPXC
| $2.22M | ﹤0.01% |
184,750
+128,340
| +228% | +$1.54M |
|
|
CNR
1711
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.21M | ﹤0.01% |
128,700
-56,910
| -31% | -$976K |
|
|
EBIX
1712
DELISTED
Ebix Inc
EBIX
| $2.21M | ﹤0.01% |
36,000
| – | – |
|
1713
AZZ Inc
AZZ
$3.52B
| $2.2M | ﹤0.01% |
37,045
-700
| -2% | -$41.6K |
|
1714
Delek US
DK
$1.68B
| $2.2M | ﹤0.01% |
90,690
| – | – |
|
|
AMED
1715
DELISTED
Amedisys
AMED
| $2.2M | ﹤0.01% |
43,038
-31
| -0.1% | -$1.58K |
|
|
BPL
1716
DELISTED
Buckeye Partners, L.P.
BPL
| $2.2M | ﹤0.01% |
32,068
+9,259
| +41% | +$635K |
|
1717
Cenovus Energy
CVE
$30.4B
| $2.2M | ﹤0.01% |
194,451
+99,852
| +106% | +$1.13M |
|
1718
Halozyme
HALO
$8.99B
| $2.19M | ﹤0.01% |
169,194
-4,200
| -2% | -$54.4K |
|
|
BNCL
1719
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.19M | ﹤0.01% |
137,029
| – | – |
|
|
MITT
1720
AG Mortgage Investment Trust
MITT
$244M
| $2.19M | ﹤0.01% |
40,413
+29,024
| +255% | +$1.57M |
|
1721
Energizer
ENR
$2.02B
| $2.19M | ﹤0.01% |
39,205
-970
| -2% | -$54.1K |
|
1722
WD-40
WDFC
$2.86B
| $2.18M | ﹤0.01% |
20,050
-11
| -0.1% | -$1.2K |
|
|
BOBE
1723
DELISTED
Bob Evans Farms, Inc.
BOBE
| $2.18M | ﹤0.01% |
33,557
-1,000
| -3% | -$64.9K |
|
1724
Skechers
SKX
| $2.18M | ﹤0.01% |
79,283
-120
| -0.2% | -$3.29K |
|
|
SPNC
1725
DELISTED
Spectranetics Corp
SPNC
| $2.18M | ﹤0.01% |
74,726
-2,500
| -3% | -$72.8K |
|