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 | |
|---|---|---|---|---|---|---|
|
USCR
2126
DELISTED
U S Concrete, Inc.
USCR
| $1.19M | ﹤0.01% |
18,500
-400
| -2% | -$25.8K |
|
2127
Interactive Brokers
IBKR
$27.7B
| $1.19M | ﹤0.01% |
137,232
-5,920
| -4% | -$51.4K |
|
2128
Wipro
WIT
$29B
| $1.19M | ﹤0.01% |
620,672
+496,885
| +401% | +$953K |
|
2129
Assertio
ASRT
$77M
| $1.19M | ﹤0.01% |
23,712
-47,632
| -67% | -$2.39M |
|
2130
Telus
TU
$24.3B
| $1.19M | ﹤0.01% |
73,254
-720
| -1% | -$11.7K |
|
2131
iShares Russell 3000 ETF
IWV
$16.9B
| $1.19M | ﹤0.01% |
8,476
+2
| +0% | +$280 |
|
2132
Liberty Media Series A
FWONA
$22.4B
| $1.19M | ﹤0.01% |
37,865
-5,534
| -13% | -$173K |
|
2133
Lattice Semiconductor
LSCC
$8.79B
| $1.18M | ﹤0.01% |
171,090
-147,178
| -46% | -$1.02M |
|
|
DYN
2134
DELISTED
Dynegy, Inc.
DYN
| $1.18M | ﹤0.01% |
150,578
| – | – |
|
2135
Washington Trust Bancorp
WASH
$552M
| $1.18M | ﹤0.01% |
23,990
+200
| +0.8% | +$9.86K |
|
2136
Manitowoc
MTW
$364M
| $1.17M | ﹤0.01% |
51,230
| – | – |
|
2137
Liberty Broadband Class A
LBRDA
$8.56B
| $1.17M | ﹤0.01% |
13,695
+1,948
| +17% | +$166K |
|
|
DPLO
2138
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.17M | ﹤0.01% |
73,030
| – | – |
|
2139
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.1B
| $1.16M | ﹤0.01% |
18,498
-10,148
| -35% | -$639K |
|
2140
US Physical Therapy
USPH
$1.2B
| $1.16M | ﹤0.01% |
17,807
| – | – |
|
|
MAGN
2141
Magnera Corporation
MAGN
$386M
| $1.15M | ﹤0.01% |
4,085
-854
| -17% | -$241K |
|
2142
LendingTree
TREE
$990M
| $1.15M | ﹤0.01% |
9,200
| – | – |
|
2143
ICF International
ICFI
$1.85B
| $1.15M | ﹤0.01% |
27,879
| – | – |
|
2144
iShares Gold Trust
IAU
$55B
| $1.15M | ﹤0.01% |
47,831
+22,059
| +86% | +$530K |
|
2145
Vital Energy
VTLE
$627M
| $1.15M | ﹤0.01% |
3,932
-175
| -4% | -$51.1K |
|
2146
Scorpio Tankers
STNG
$3.08B
| $1.15M | ﹤0.01% |
25,820
| – | – |
|
|
XLRN
2147
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.14M | ﹤0.01% |
43,150
| – | – |
|
2148
National Bank Holdings
NBHC
$1.44B
| $1.14M | ﹤0.01% |
35,000
-8,600
| -20% | -$280K |
|
2149
Red Rock Resorts
RRR
$3.64B
| $1.14M | ﹤0.01% |
51,200
-981,751
| -95% | -$21.8M |
|
2150
Encore Capital Group
ECPG
$1.03B
| $1.13M | ﹤0.01% |
36,819
-200
| -0.5% | -$6.16K |
|