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 | |
|---|---|---|---|---|---|---|
2026
Imperial Oil
IMO
$47.3B
| $1.41M | ﹤0.01% |
46,309
+3,591
| +8% | +$109K |
|
2027
Element Solutions
ESI
$6.47B
| $1.41M | ﹤0.01% |
108,305
+20,100
| +23% | +$262K |
|
2028
Ambac
AMBC
$407M
| $1.4M | ﹤0.01% |
74,330
-214,510
| -74% | -$4.05M |
|
2029
First Busey Corp
BUSE
$2.18B
| $1.4M | ﹤0.01% |
47,658
-11,685
| -20% | -$344K |
|
|
CUNB
2030
DELISTED
CU Bancorp
CUNB
| $1.4M | ﹤0.01% |
35,340
+13,800
| +64% | +$547K |
|
2031
SFL Corp
SFL
$1.06B
| $1.4M | ﹤0.01% |
95,203
| – | – |
|
2032
TriMas Corp
TRS
$1.61B
| $1.4M | ﹤0.01% |
67,210
| – | – |
|
|
CLDT
2033
Chatham Lodging
CLDT
$344M
| $1.38M | ﹤0.01% |
69,863
-190
| -0.3% | -$3.75K |
|
2034
IF Bancorp
IROQ
$82.8M
| $1.37M | ﹤0.01% |
69,052
-27,212
| -28% | -$541K |
|
2035
Clearwater Paper
CLW
$344M
| $1.37M | ﹤0.01% |
24,526
+400
| +2% | +$22.4K |
|
|
PBSK
2036
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.36M | ﹤0.01% |
69,753
-16,573
| -19% | -$323K |
|
|
CFNL
2037
DELISTED
Cardinal Financial Corp
CFNL
| $1.36M | ﹤0.01% |
45,279
+800
| +2% | +$24K |
|
2038
PBF Energy
PBF
$3.23B
| $1.35M | ﹤0.01% |
60,793
+1,740
| +3% | +$38.6K |
|
2039
Scansource
SCSC
$985M
| $1.35M | ﹤0.01% |
34,321
| – | – |
|
2040
Stock Yards Bancorp
SYBT
$2.24B
| $1.35M | ﹤0.01% |
33,114
| – | – |
|
|
BT
2041
DELISTED
BT Group plc (ADR)
BT
| $1.35M | ﹤0.01% |
67,003
+6,944
| +12% | +$139K |
|
2042
Installed Building Products
IBP
$7.07B
| $1.35M | ﹤0.01% |
25,500
+1,400
| +6% | +$73.8K |
|
|
TERP
2043
DELISTED
TerraForm Power, Inc
TERP
| $1.35M | ﹤0.01% |
108,700
| – | – |
|
|
PMC
2044
DELISTED
PharMerica Corporation
PMC
| $1.34M | ﹤0.01% |
57,370
-3
| -0% | -$70 |
|
|
ARR
2045
Armour Residential REIT
ARR
$1.7B
| $1.34M | ﹤0.01% |
11,800
-80
| -0.7% | -$9.09K |
|
|
EPAY
2046
DELISTED
Bottomline Technologies Inc
EPAY
| $1.34M | ﹤0.01% |
56,648
| – | – |
|
|
UBNK
2047
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.34M | ﹤0.01% |
78,574
-1,200
| -2% | -$20.4K |
|
2048
McGrath RentCorp
MGRC
$3.04B
| $1.34M | ﹤0.01% |
39,772
| – | – |
|
2049
Brown-Forman Class A
BF.A
$13.2B
| $1.33M | ﹤0.01% |
35,383
-125
| -0.4% | -$4.71K |
|
2050
RE/MAX Holdings
RMAX
$198M
| $1.33M | ﹤0.01% |
22,400
| – | – |
|