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 | |
|---|---|---|---|---|---|---|
1801
Stoneridge
SRI
$228M
| $1.99M | ﹤0.01% |
109,790
+900
| +0.8% | +$16.3K |
|
1802
Spectrum Brands
SPB
$1.29B
| $1.99M | ﹤0.01% |
14,309
-1,200
| -8% | -$167K |
|
1803
Wolfspeed
WOLF
$365M
| $1.99M | ﹤0.01% |
74,424
-1,770
| -2% | -$47.3K |
|
1804
Ubiquiti
UI
$36.6B
| $1.99M | ﹤0.01% |
39,550
-7,500
| -16% | -$377K |
|
1805
S&T Bancorp
STBA
$1.5B
| $1.98M | ﹤0.01% |
57,324
| – | – |
|
|
TCF
1806
DELISTED
TCF Financial Corporation
TCF
| $1.98M | ﹤0.01% |
116,537
-190,890
| -62% | -$3.25M |
|
1807
E.W. Scripps
SSP
$257M
| $1.97M | ﹤0.01% |
84,149
| – | – |
|
1808
Wabash National
WNC
$457M
| $1.97M | ﹤0.01% |
95,300
+1,300
| +1% | +$26.9K |
|
|
MFA
1809
MFA Financial
MFA
$1.04B
| $1.97M | ﹤0.01% |
60,883
-2,350
| -4% | -$76K |
|
|
JXSB
1810
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.97M | ﹤0.01% |
64,942
-3,231
| -5% | -$97.9K |
|
|
IMPV
1811
DELISTED
Imperva, Inc.
IMPV
| $1.96M | ﹤0.01% |
47,850
| – | – |
|
1812
Nu Skin
NUS
$596M
| $1.96M | ﹤0.01% |
35,337
+1,078
| +3% | +$59.9K |
|
|
ABAX
1813
DELISTED
Abaxis Inc
ABAX
| $1.96M | ﹤0.01% |
40,483
| – | – |
|
1814
Protolabs
PRLB
$1.18B
| $1.96M | ﹤0.01% |
38,350
| – | – |
|
|
AJRD
1815
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $1.96M | ﹤0.01% |
90,326
| – | – |
|
|
UMH
1816
UMH Properties
UMH
$1.29B
| $1.96M | ﹤0.01% |
128,810
+3,080
| +2% | +$46.8K |
|
1817
Air Lease Corp
AL
$7.1B
| $1.96M | ﹤0.01% |
50,464
-1,300
| -3% | -$50.4K |
|
1818
Kaiser Aluminum
KALU
$1.24B
| $1.96M | ﹤0.01% |
24,470
-1,300
| -5% | -$104K |
|
1819
Asbury Automotive
ABG
$4.8B
| $1.95M | ﹤0.01% |
32,461
| – | – |
|
1820
Primis Financial Corp
FRST
$269M
| $1.95M | ﹤0.01% |
115,236
-13,588
| -11% | -$230K |
|
1821
Gannett
GCI
$620M
| $1.95M | ﹤0.01% |
136,940
-52,165
| -28% | -$741K |
|
1822
The RMR Group
RMR
$288M
| $1.94M | ﹤0.01% |
39,260
+32,370
| +470% | +$1.6M |
|
|
UBP.PRG.CL
1823
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.94M | ﹤0.01% |
75,400
+2,600
| +4% | +$67K |
|
1824
Veeco
VECO
$1.52B
| $1.93M | ﹤0.01% |
64,773
| – | – |
|
1825
Fabrinet
FN
$12.8B
| $1.93M | ﹤0.01% |
45,800
-21
| -0% | -$883 |
|