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 | |
|---|---|---|---|---|---|---|
2076
First Solar
FSLR
$22.2B
| $1.29M | ﹤0.01% |
47,407
-75,608
| -61% | -$2.05M |
|
2077
Patrick Industries
PATK
$3.66B
| $1.28M | ﹤0.01% |
40,613
-60,300
| -60% | -$1.9M |
|
2078
Enviri
NVRI
$1.01B
| $1.28M | ﹤0.01% |
100,220
| – | – |
|
|
FCRD
2079
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $1.28M | ﹤0.01% |
128,353
-85,701
| -40% | -$853K |
|
2080
Archrock
AROC
$4.24B
| $1.28M | ﹤0.01% |
103,000
-156,360
| -60% | -$1.94M |
|
|
LMNX
2081
DELISTED
Luminex Corp
LMNX
| $1.28M | ﹤0.01% |
69,469
| – | – |
|
|
OCLR
2082
DELISTED
Oclaro Inc.
OCLR
| $1.28M | ﹤0.01% |
129,900
-1,887,375
| -94% | -$18.5M |
|
2083
GoPro
GPRO
$380M
| $1.28M | ﹤0.01% |
146,600
| – | – |
|
|
OLP
2084
One Liberty Properties
OLP
$498M
| $1.28M | ﹤0.01% |
54,568
-2,030
| -4% | -$47.4K |
|
|
TYPE
2085
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.28M | ﹤0.01% |
63,452
+1,100
| +2% | +$22.1K |
|
2086
Oxford Industries
OXM
$695M
| $1.27M | ﹤0.01% |
22,258
-2,107
| -9% | -$121K |
|
|
TRTN
2087
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
49,400
+6,600
| +15% | +$170K |
|
2088
Topgolf Callaway Brands
MODG
$1.77B
| $1.27M | ﹤0.01% |
114,739
| – | – |
|
2089
Cavco Industries
CVCO
$4.32B
| $1.27M | ﹤0.01% |
10,900
| – | – |
|
2090
G-III Apparel Group
GIII
$1.16B
| $1.27M | ﹤0.01% |
57,988
-924
| -2% | -$20.2K |
|
|
CWEI
2091
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | ﹤0.01% |
9,600
+1,700
| +22% | +$225K |
|
2092
CBIZ
CBZ
$2.93B
| $1.27M | ﹤0.01% |
93,520
+9,800
| +12% | +$133K |
|
2093
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.27M | ﹤0.01% |
10,721
+3,258
| +44% | +$385K |
|
|
NRE
2094
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.26M | ﹤0.01% |
109,059
-4,100
| -4% | -$47.5K |
|
2095
Amicus Therapeutics
FOLD
$2.38B
| $1.26M | ﹤0.01% |
177,036
-1,627,186
| -90% | -$11.6M |
|
2096
Waste Connections
WCN
$45.1B
| $1.26M | ﹤0.01% |
21,431
+6,680
| +45% | +$393K |
|
|
KG
2097
Kestrel Group, Ltd.
KG
$211M
| $1.26M | ﹤0.01% |
4,490
| – | – |
|
|
SGYP
2098
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.26M | ﹤0.01% |
269,530
| – | – |
|
2099
Resources Connection
RGP
$175M
| $1.25M | ﹤0.01% |
74,867
| – | – |
|
|
CSR
2100
Centerspace
CSR
$963M
| $1.25M | ﹤0.01% |
21,153
-4,069
| -16% | -$241K |
|