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 | |
|---|---|---|---|---|---|---|
2101
Shinhan Financial Group
SHG
$24.2B
| $1.25M | ﹤0.01% |
30,000
-19,504
| -39% | -$815K |
|
2102
SPX Corp
SPXC
$9.24B
| $1.25M | ﹤0.01% |
51,635
| – | – |
|
2103
The Ensign Group
ENSG
$9.59B
| $1.25M | ﹤0.01% |
71,129
| – | – |
|
2104
Sanofi
SNY
$114B
| $1.25M | ﹤0.01% |
27,621
+5,357
| +24% | +$242K |
|
|
FPO
2105
DELISTED
First Potomac Realty Trust
FPO
| $1.25M | ﹤0.01% |
121,328
-280
| -0.2% | -$2.88K |
|
2106
Alaunos Therapeutics
TCRT
$4.96M
| $1.23M | ﹤0.01% |
1,297
| – | – |
|
|
RDC
2107
DELISTED
Rowan Companies Plc
RDC
| $1.23M | ﹤0.01% |
79,121
-3,200
| -4% | -$49.9K |
|
2108
Choice Hotels
CHH
$5.08B
| $1.23M | ﹤0.01% |
19,663
+3,800
| +24% | +$238K |
|
|
ADAM
2109
Adamas Trust, Inc. Common Stock
ADAM
$667M
| $1.23M | ﹤0.01% |
49,875
-275
| -0.5% | -$6.79K |
|
2110
Armstrong World Industries
AWI
$8.5B
| $1.23M | ﹤0.01% |
26,705
+1,250
| +5% | +$57.6K |
|
2111
TrueCar
TRUE
$210M
| $1.23M | ﹤0.01% |
79,370
+12,000
| +18% | +$186K |
|
2112
Fortis
FTS
$24.9B
| $1.22M | ﹤0.01% |
36,838
-19
| -0.1% | -$630 |
|
2113
Super Micro Computer
SMCI
$27B
| $1.22M | ﹤0.01% |
481,640
-26,000
| -5% | -$65.9K |
|
|
MNTA
2114
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.22M | ﹤0.01% |
91,496
-5,700
| -6% | -$76.1K |
|
|
VWR
2115
DELISTED
VWR Corporation
VWR
| $1.22M | ﹤0.01% |
43,296
-1,920
| -4% | -$54.1K |
|
2116
Calavo Growers
CVGW
$490M
| $1.22M | ﹤0.01% |
20,100
-500
| -2% | -$30.3K |
|
|
MELR
2117
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.22M | ﹤0.01% |
72,250
-258
| -0.4% | -$4.35K |
|
2118
Infosys
INFY
$70.1B
| $1.21M | ﹤0.01% |
153,570
| – | – |
|
|
UBA
2119
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.21M | ﹤0.01% |
58,811
+40
| +0.1% | +$822 |
|
2120
Globant
GLOB
$2.45B
| $1.21M | ﹤0.01% |
33,100
-700
| -2% | -$25.5K |
|
2121
FirstService
FSV
$9.34B
| $1.2M | ﹤0.01% |
19,970
+1,380
| +7% | +$83.2K |
|
|
EGRX
2122
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.2M | ﹤0.01% |
14,500
-1,100
| -7% | -$91.3K |
|
2123
Helios Technologies
HLIO
$1.8B
| $1.2M | ﹤0.01% |
33,256
| – | – |
|
|
INVN
2124
DELISTED
Invensense Inc
INVN
| $1.2M | ﹤0.01% |
95,040
+13,300
| +16% | +$168K |
|
|
DNR
2125
DELISTED
Denbury Resources, Inc.
DNR
| $1.2M | ﹤0.01% |
463,900
-16,820
| -3% | -$43.4K |
|