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 | |
|---|---|---|---|---|---|---|
1726
JD.com
JD
$47.7B
| $2.17M | ﹤0.01% |
69,831
-88,269
| -56% | -$2.75M |
|
1727
Smith & Wesson
SWBI
$415M
| $2.17M | ﹤0.01% |
142,635
+47,304
| +50% | +$720K |
|
1728
Clean Harbors
CLH
$12.7B
| $2.17M | ﹤0.01% |
39,026
-1,100
| -3% | -$61.2K |
|
1729
Innospec
IOSP
$2.05B
| $2.17M | ﹤0.01% |
33,450
-30,750
| -48% | -$1.99M |
|
|
CSII
1730
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.17M | ﹤0.01% |
76,580
+26,160
| +52% | +$740K |
|
1731
Aaon
AAON
$6.7B
| $2.16M | ﹤0.01% |
91,835
-4,500
| -5% | -$106K |
|
1732
Timken Company
TKR
$5.4B
| $2.16M | ﹤0.01% |
47,879
-1,750
| -4% | -$79.1K |
|
|
SAVE
1733
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.16M | ﹤0.01% |
40,755
-1,833
| -4% | -$97.3K |
|
1734
iShares MSCI Taiwan ETF
EWT
$6.52B
| $2.16M | ﹤0.01% |
65,032
-67,056
| -51% | -$2.23M |
|
|
TUP
1735
DELISTED
Tupperware Brands Corporation
TUP
| $2.16M | ﹤0.01% |
34,398
-105
| -0.3% | -$6.58K |
|
|
PEI
1736
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.16M | ﹤0.01% |
9,493
-27
| -0.3% | -$6.13K |
|
|
BPFH
1737
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.16M | ﹤0.01% |
131,428
-400
| -0.3% | -$6.56K |
|
|
AHL
1738
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.15M | ﹤0.01% |
41,383
-1,480
| -3% | -$77K |
|
|
CIM
1739
Chimera Investment
CIM
$1.15B
| $2.15M | ﹤0.01% |
35,494
-1,530
| -4% | -$92.6K |
|
1740
Sarepta Therapeutics
SRPT
$1.82B
| $2.15M | ﹤0.01% |
72,450
| – | – |
|
1741
Stepan Co
SCL
$1.09B
| $2.14M | ﹤0.01% |
27,190
| – | – |
|
1742
First Financial Bancorp
FFBC
$2.46B
| $2.14M | ﹤0.01% |
77,972
-24,300
| -24% | -$667K |
|
|
SNR
1743
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.14M | ﹤0.01% |
209,408
+80,760
| +63% | +$824K |
|
|
HK
1744
DELISTED
Halcon Resources Corporation
HK
| $2.13M | ﹤0.01% |
277,027
| – | – |
|
1745
Provident Financial Services
PFS
$2.59B
| $2.13M | ﹤0.01% |
82,431
+2,400
| +3% | +$62K |
|
|
EGOV
1746
DELISTED
NIC Inc
EGOV
| $2.13M | ﹤0.01% |
105,450
| – | – |
|
1747
Badger Meter
BMI
$5.24B
| $2.13M | ﹤0.01% |
57,908
-1,220
| -2% | -$44.8K |
|
1748
Tompkins Financial
TMP
$1B
| $2.13M | ﹤0.01% |
26,424
-3,300
| -11% | -$266K |
|
|
MINI
1749
DELISTED
Mobile Mini Inc
MINI
| $2.13M | ﹤0.01% |
69,744
-1,900
| -3% | -$57.9K |
|
1750
Renasant Corp
RNST
$3.68B
| $2.12M | ﹤0.01% |
53,451
+383
| +0.7% | +$15.2K |
|