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 | |
|---|---|---|---|---|---|---|
2151
BJ's Restaurants
BJRI
$687M
| $1.13M | ﹤0.01% |
28,020
| – | – |
|
2152
Westlake Corp
WLK
$11.1B
| $1.13M | ﹤0.01% |
17,126
-7,150
| -29% | -$472K |
|
2153
Tootsie Roll Industries
TR
$2.99B
| $1.13M | ﹤0.01% |
38,192
-2,189
| -5% | -$64.5K |
|
|
IMMU
2154
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
173,998
-11,500
| -6% | -$74.4K |
|
|
ASNA
2155
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | ﹤0.01% |
13,213
| – | – |
|
2156
Federal Signal
FSS
$7.67B
| $1.12M | ﹤0.01% |
81,100
-17,400
| -18% | -$240K |
|
2157
Novanta
NOVT
$4.09B
| $1.12M | ﹤0.01% |
41,990
| – | – |
|
2158
Sierra Bancorp
BSRR
$409M
| $1.11M | ﹤0.01% |
40,606
-70,560
| -63% | -$1.94M |
|
2159
RB Global
RBA
$21.7B
| $1.11M | ﹤0.01% |
33,747
+21,644
| +179% | +$712K |
|
2160
Herc Holdings
HRI
$4.29B
| $1.11M | ﹤0.01% |
22,639
+2,600
| +13% | +$127K |
|
2161
Huazhu Hotels Group
HTHT
$11.3B
| $1.1M | ﹤0.01% |
71,060
-15,760
| -18% | -$244K |
|
|
KND
2162
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
131,997
| – | – |
|
2163
Petrobras
PBR
$82.8B
| $1.1M | ﹤0.01% |
113,180
+21,341
| +23% | +$207K |
|
2164
Vodafone
VOD
$28.4B
| $1.1M | ﹤0.01% |
41,514
-8,293
| -17% | -$219K |
|
|
NPKI
2165
NPK International Inc.
NPKI
$907M
| $1.1M | ﹤0.01% |
135,344
| – | – |
|
|
VIVO
2166
DELISTED
Meridian Bioscience Inc
VIVO
| $1.1M | ﹤0.01% |
79,337
| – | – |
|
|
ITG
2167
DELISTED
Investment Technology Group Inc
ITG
| $1.1M | ﹤0.01% |
54,090
-300
| -0.6% | -$6.07K |
|
2168
Agios Pharmaceuticals
AGIO
$2.11B
| $1.09M | ﹤0.01% |
18,692
| – | – |
|
2169
Fossil Group
FOSL
$162M
| $1.08M | ﹤0.01% |
62,100
-1,732
| -3% | -$30.2K |
|
2170
Winnebago Industries
WGO
$939M
| $1.08M | ﹤0.01% |
37,046
-98,595
| -73% | -$2.88M |
|
2171
Globalstar
GSAT
$3.95B
| $1.08M | ﹤0.01% |
45,007
-1,820
| -4% | -$43.7K |
|
2172
Greenlight Captial
GLRE
$429M
| $1.08M | ﹤0.01% |
48,845
-300
| -0.6% | -$6.63K |
|
|
GARS
2173
DELISTED
Garrison Capital Inc.
GARS
| $1.08M | ﹤0.01% |
110,354
-142,263
| -56% | -$1.39M |
|
|
FMSA
2174
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | ﹤0.01% |
147,220
+69,900
| +90% | +$512K |
|
2175
Gray Television
GTN
$570M
| $1.07M | ﹤0.01% |
73,900
-6,500
| -8% | -$94.3K |
|