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 | |
|---|---|---|---|---|---|---|
1776
ESCO Technologies
ESE
$5.38B
| $2.06M | ﹤0.01% |
35,402
-31
| -0.1% | -$1.8K |
|
1777
Natural Health Trends
NHTC
$53.9M
| $2.06M | ﹤0.01% |
71,180
| – | – |
|
1778
Greif
GEF
$3.59B
| $2.06M | ﹤0.01% |
37,299
-9,180
| -20% | -$506K |
|
1779
iShares National Muni Bond ETF
MUB
$39.5B
| $2.06M | ﹤0.01% |
18,863
-25,748
| -58% | -$2.81M |
|
|
MSGN
1780
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | ﹤0.01% |
87,767
-6,900
| -7% | -$161K |
|
|
BNCN
1781
DELISTED
BNC Bancorp
BNCN
| $2.05M | ﹤0.01% |
58,400
+2,400
| +4% | +$84.1K |
|
|
SRG
1782
Seritage Growth Properties
SRG
$237M
| $2.04M | ﹤0.01% |
47,348
-2,560
| -5% | -$110K |
|
1783
O-I Glass
OI
$1.99B
| $2.04M | ﹤0.01% |
100,074
-575
| -0.6% | -$11.7K |
|
1784
Park National Corp
PRK
$2.72B
| $2.04M | ﹤0.01% |
19,382
-2,312
| -11% | -$243K |
|
|
ENV
1785
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | ﹤0.01% |
63,130
| – | – |
|
|
ALX
1786
Alexander's
ALX
$1.25B
| $2.04M | ﹤0.01% |
4,716
-880
| -16% | -$380K |
|
1787
Flowers Foods
FLO
$2.9B
| $2.04M | ﹤0.01% |
104,931
-390
| -0.4% | -$7.57K |
|
1788
Sprouts Farmers Market
SFM
$13.3B
| $2.02M | ﹤0.01% |
87,548
-2,338
| -3% | -$54.1K |
|
1789
Hawaiian Electric Industries
HE
$2.09B
| $2.02M | ﹤0.01% |
60,697
-2,600
| -4% | -$86.6K |
|
1790
U-Haul Holding Co
UHAL
$10.8B
| $2.02M | ﹤0.01% |
53,050
-6,260
| -11% | -$239K |
|
1791
LPL Financial
LPLA
$28.1B
| $2.01M | ﹤0.01% |
50,433
-6,150
| -11% | -$245K |
|
|
QCP
1792
DELISTED
Quality Care Properties, Inc.
QCP
| $2.01M | ﹤0.01% |
106,539
-6,048
| -5% | -$114K |
|
|
NAVG
1793
DELISTED
Navigators Group Inc
NAVG
| $2.01M | ﹤0.01% |
36,984
-600
| -2% | -$32.6K |
|
1794
Lindsay Corp
LNN
$1.52B
| $2M | ﹤0.01% |
22,744
+29
| +0.1% | +$2.56K |
|
|
TWO
1795
Two Harbors Investment
TWO
$1.05B
| $2M | ﹤0.01% |
26,101
-1,081
| -4% | -$82.9K |
|
1796
CONMED
CNMD
$1.64B
| $2M | ﹤0.01% |
45,067
| – | – |
|
|
UNVR
1797
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
65,278
+800
| +1% | +$24.5K |
|
1798
Coeur Mining
CDE
$9.98B
| $2M | ﹤0.01% |
247,306
| – | – |
|
1799
Vale
VALE
$45.5B
| $2M | ﹤0.01% |
210,057
+18,008
| +9% | +$171K |
|
|
NGHC
1800
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
84,000
-2,400
| -3% | -$57K |
|