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 | |
|---|---|---|---|---|---|---|
1876
Compass Minerals
CMP
$753M
| $1.76M | ﹤0.01% |
25,918
-900
| -3% | -$61.1K |
|
|
TRCO
1877
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.76M | ﹤0.01% |
47,134
-1,750
| -4% | -$65.2K |
|
|
KMG
1878
DELISTED
KMG Chemicals Inc
KMG
| $1.76M | ﹤0.01% |
38,110
-2,200
| -5% | -$101K |
|
1879
Sun Life Financial
SLF
$33.2B
| $1.76M | ﹤0.01% |
48,008
-360
| -0.7% | -$13.2K |
|
1880
BRF SA
BRFS
$6.22B
| $1.75M | ﹤0.01% |
143,164
+84,924
| +146% | +$1.04M |
|
|
WFBI
1881
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.75M | ﹤0.01% |
62,595
+100
| +0.2% | +$2.8K |
|
1882
Telephone and Data Systems
TDS
$4.51B
| $1.75M | ﹤0.01% |
66,005
-2,528
| -4% | -$67K |
|
|
CORR
1883
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.75M | ﹤0.01% |
51,690
-55,850
| -52% | -$1.89M |
|
1884
Cohen & Steers
CNS
$3.65B
| $1.74M | ﹤0.01% |
43,559
| – | – |
|
1885
NACCO Industries
NC
$297M
| $1.74M | ﹤0.01% |
109,119
-1,750
| -2% | -$27.9K |
|
|
IPHS
1886
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.73M | ﹤0.01% |
32,137
-211
| -0.7% | -$11.4K |
|
1887
United Parks & Resorts
PRKS
$2.79B
| $1.73M | ﹤0.01% |
94,540
| – | – |
|
|
FTR
1888
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | ﹤0.01% |
53,657
-74,796
| -58% | -$2.4M |
|
|
ZIXI
1889
DELISTED
Zix Corporation
ZIXI
| $1.72M | ﹤0.01% |
357,736
+333,650
| +1,385% | +$1.61M |
|
1890
Acadia Healthcare
ACHC
$2.01B
| $1.72M | ﹤0.01% |
39,430
-601,675
| -94% | -$26.2M |
|
1891
Graham Holdings Company
GHC
$5.12B
| $1.72M | ﹤0.01% |
2,866
-200
| -7% | -$120K |
|
1892
American Woodmark
AMWD
$995M
| $1.72M | ﹤0.01% |
18,700
-100
| -0.5% | -$9.18K |
|
|
RDS.A
1893
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
32,567
-1,045
| -3% | -$55.1K |
|
|
KAMN
1894
DELISTED
Kaman Corp
KAMN
| $1.72M | ﹤0.01% |
35,654
| – | – |
|
1895
Integer Holdings
ITGR
$3.55B
| $1.71M | ﹤0.01% |
42,642
| – | – |
|
|
SGI
1896
Somnigroup International Inc.
SGI
$17.6B
| $1.71M | ﹤0.01% |
147,380
-4,774,652
| -97% | -$55.5M |
|
1897
World Kinect Corp
WKC
$1.41B
| $1.71M | ﹤0.01% |
47,150
-1,730
| -4% | -$62.7K |
|
1898
Cable One
CABO
$968M
| $1.71M | ﹤0.01% |
2,735
| – | – |
|
|
MDRX
1899
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | ﹤0.01% |
134,614
-4,910
| -4% | -$62.3K |
|
1900
Oceaneering
OII
$2.43B
| $1.7M | ﹤0.01% |
62,864
-269,948
| -81% | -$7.31M |
|