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 | |
|---|---|---|---|---|---|---|
1751
Atlantic Union Bankshares
AUB
$5.05B
| $2.12M | ﹤0.01% |
60,249
| – | – |
|
1752
Forward Air
FWRD
$904M
| $2.12M | ﹤0.01% |
44,570
| – | – |
|
1753
Matsons
MATX
$3.29B
| $2.12M | ﹤0.01% |
66,680
-1,900
| -3% | -$60.4K |
|
1754
Enerpac Tool Group
EPAC
$2.3B
| $2.11M | ﹤0.01% |
80,244
-5,700
| -7% | -$150K |
|
1755
Select Medical
SEM
$1.55B
| $2.11M | ﹤0.01% |
293,226
-17,075
| -6% | -$123K |
|
|
NEWR
1756
DELISTED
New Relic, Inc.
NEWR
| $2.11M | ﹤0.01% |
56,890
+17,790
| +45% | +$660K |
|
|
HMHC
1757
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | ﹤0.01% |
207,800
+2,197
| +1% | +$22.3K |
|
|
ENDP
1758
DELISTED
Endo International plc
ENDP
| $2.1M | ﹤0.01% |
188,534
-165,868
| -47% | -$1.85M |
|
1759
Teck Resources
TECK
$20.5B
| $2.1M | ﹤0.01% |
95,897
-112,029
| -54% | -$2.45M |
|
1760
AMERISAFE
AMSF
$841M
| $2.1M | ﹤0.01% |
32,313
-1,300
| -4% | -$84.4K |
|
|
ANCB
1761
DELISTED
Anchor Bancorp
ANCB
| $2.1M | ﹤0.01% |
80,725
-13,447
| -14% | -$349K |
|
1762
Ameris Bancorp
ABCB
$5.1B
| $2.09M | ﹤0.01% |
45,254
-500
| -1% | -$23K |
|
|
CBI
1763
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | ﹤0.01% |
67,849
-2,612
| -4% | -$80.3K |
|
1764
Designer Brands
DBI
$225M
| $2.08M | ﹤0.01% |
100,610
| – | – |
|
|
ALR
1765
DELISTED
Alere Inc
ALR
| $2.08M | ﹤0.01% |
52,377
-36,750
| -41% | -$1.46M |
|
|
SONC
1766
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
81,995
| – | – |
|
1767
American Axle
AXL
$697M
| $2.08M | ﹤0.01% |
110,581
| – | – |
|
1768
Zillow
Z
$21.3B
| $2.07M | ﹤0.01% |
61,437
-970
| -2% | -$32.7K |
|
1769
PENN Entertainment
PENN
$2.86B
| $2.07M | ﹤0.01% |
112,150
| – | – |
|
1770
Theravance Biopharma
TBPH
$720M
| $2.07M | ﹤0.01% |
56,135
-1,100
| -2% | -$40.5K |
|
1771
Steelcase
SCS
$1.93B
| $2.07M | ﹤0.01% |
123,331
| – | – |
|
|
NTUS
1772
DELISTED
Natus Medical Inc
NTUS
| $2.06M | ﹤0.01% |
52,566
| – | – |
|
1773
Innoviva
INVA
$1.22B
| $2.06M | ﹤0.01% |
149,072
-3,500
| -2% | -$48.4K |
|
|
PGTI
1774
DELISTED
PGT, Inc.
PGTI
| $2.06M | ﹤0.01% |
191,500
+139,500
| +268% | +$1.5M |
|
|
FFKT
1775
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.06M | ﹤0.01% |
50,972
+23,120
| +83% | +$934K |
|