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 | |
|---|---|---|---|---|---|---|
1851
Shenandoah Telecom
SHEN
$744M
| $1.84M | ﹤0.01% |
65,634
-5,000
| -7% | -$140K |
|
1852
Gerdau
GGB
$6.03B
| $1.84M | ﹤0.01% |
670,319
-316,653
| -32% | -$867K |
|
1853
Ryanair
RYAAY
$31.1B
| $1.84M | ﹤0.01% |
55,283
+3,923
| +8% | +$130K |
|
1854
WisdomTree
WT
$2.11B
| $1.84M | ﹤0.01% |
202,060
-15,276
| -7% | -$139K |
|
|
BRKL
1855
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
116,921
-17,300
| -13% | -$271K |
|
|
WIN
1856
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | ﹤0.01% |
67,155
+23,270
| +53% | +$634K |
|
|
RAVN
1857
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
62,204
-3,500
| -5% | -$102K |
|
1858
Repligen
RGEN
$6.39B
| $1.8M | ﹤0.01% |
51,230
-56,770
| -53% | -$2M |
|
|
WSTC
1859
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
73,800
-1,700
| -2% | -$41.5K |
|
|
CWBC
1860
DELISTED
Community West BanCshares
CWBC
| $1.8M | ﹤0.01% |
176,607
-5,122
| -3% | -$52.2K |
|
1861
Wayfair
W
$11.4B
| $1.8M | ﹤0.01% |
44,400
-53,650
| -55% | -$2.17M |
|
1862
Sally Beauty Holdings
SBH
$1.48B
| $1.79M | ﹤0.01% |
87,782
-260
| -0.3% | -$5.31K |
|
1863
Genesco
GCO
$358M
| $1.79M | ﹤0.01% |
32,337
| – | – |
|
|
GIMO
1864
DELISTED
Gigamon Inc.
GIMO
| $1.79M | ﹤0.01% |
50,300
| – | – |
|
|
FOE
1865
DELISTED
Ferro Corporation
FOE
| $1.79M | ﹤0.01% |
117,526
-4,100
| -3% | -$62.3K |
|
|
BKJ
1866
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.79M | ﹤0.01% |
129,082
| – | – |
|
|
PEGI
1867
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.78M | ﹤0.01% |
88,640
| – | – |
|
|
ACFC
1868
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.78M | ﹤0.01% |
234,051
-19,130
| -8% | -$146K |
|
1869
Avis
CAR
$5.47B
| $1.78M | ﹤0.01% |
60,182
-65,120
| -52% | -$1.93M |
|
1870
TriNet
TNET
$3.35B
| $1.78M | ﹤0.01% |
61,520
-100
| -0.2% | -$2.89K |
|
1871
Piper Sandler
PIPR
$6.12B
| $1.77M | ﹤0.01% |
27,765
| – | – |
|
1872
GameStop
GME
$11.2B
| $1.77M | ﹤0.01% |
314,248
-1,400,096
| -82% | -$7.89M |
|
|
CAB
1873
DELISTED
Cabela's Inc
CAB
| $1.77M | ﹤0.01% |
33,366
-1,230
| -4% | -$65.3K |
|
|
LQ
1874
DELISTED
La Quinta Holdings Inc.
LQ
| $1.77M | ﹤0.01% |
130,900
-9,600
| -7% | -$130K |
|
1875
Sturm, Ruger & Co
RGR
$600M
| $1.77M | ﹤0.01% |
32,983
-15
| -0% | -$803 |
|