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 | |
|---|---|---|---|---|---|---|
|
CYS
1826
DELISTED
CYS Investments Inc.
CYS
| $1.92M | ﹤0.01% |
241,714
| – | – |
|
|
SBB
1827
DELISTED
SUSSEX BANCORP
SBB
| $1.91M | ﹤0.01% |
78,088
-28,562
| -27% | -$700K |
|
1828
Myriad Genetics
MYGN
$674M
| $1.91M | ﹤0.01% |
99,510
-7,150
| -7% | -$137K |
|
1829
OSI Systems
OSIS
$3.95B
| $1.91M | ﹤0.01% |
26,181
| – | – |
|
1830
Tennant Co
TNC
$1.5B
| $1.91M | ﹤0.01% |
26,266
| – | – |
|
1831
Standex International
SXI
$2.47B
| $1.9M | ﹤0.01% |
18,979
-100
| -0.5% | -$10K |
|
|
HSNI
1832
DELISTED
HSN, Inc.
HSNI
| $1.89M | ﹤0.01% |
50,931
-6,100
| -11% | -$226K |
|
1833
Green Dot
GDOT
$751M
| $1.89M | ﹤0.01% |
56,600
-2,600
| -4% | -$86.7K |
|
1834
Comfort Systems
FIX
$26.6B
| $1.89M | ﹤0.01% |
51,427
-55,410
| -52% | -$2.03M |
|
|
UHT
1835
Universal Health Realty Income Trust
UHT
$575M
| $1.88M | ﹤0.01% |
29,171
-249
| -0.8% | -$16.1K |
|
1836
La-Z-Boy
LZB
$1.39B
| $1.88M | ﹤0.01% |
69,654
| – | – |
|
1837
Sleep Number
SNBR
$214M
| $1.88M | ﹤0.01% |
75,800
-1,109,636
| -94% | -$27.5M |
|
1838
John Wiley & Sons Class A
WLY
$2.19B
| $1.88M | ﹤0.01% |
34,921
-1,180
| -3% | -$63.5K |
|
1839
MBIA
MBI
$393M
| $1.88M | ﹤0.01% |
221,700
-268,120
| -55% | -$2.27M |
|
|
BYBK
1840
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.88M | ﹤0.01% |
239,177
| – | – |
|
|
RICE
1841
DELISTED
Rice Energy Inc.
RICE
| $1.88M | ﹤0.01% |
79,161
-3,443
| -4% | -$81.6K |
|
|
NP
1842
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
25,096
| – | – |
|
|
CNSL
1843
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | ﹤0.01% |
79,960
-2,700
| -3% | -$63.2K |
|
1844
First Merchants
FRME
$2.31B
| $1.86M | ﹤0.01% |
47,300
-2,100
| -4% | -$82.6K |
|
1845
Inogen
INGN
$231M
| $1.86M | ﹤0.01% |
23,950
| – | – |
|
1846
Interface
TILE
$1.66B
| $1.86M | ﹤0.01% |
97,409
-3,480
| -3% | -$66.3K |
|
1847
Axon Enterprise
AXON
$59.4B
| $1.85M | ﹤0.01% |
81,256
| – | – |
|
1848
Albany International
AIN
$1.71B
| $1.85M | ﹤0.01% |
40,055
| – | – |
|
1849
Boston Beer
SAM
$2.36B
| $1.84M | ﹤0.01% |
12,744
-100
| -0.8% | -$14.5K |
|
|
SCLN
1850
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.84M | ﹤0.01% |
188,048
-131,950
| -41% | -$1.29M |
|