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 | |
|---|---|---|---|---|---|---|
2201
Village Super Market
VLGEA
$579M
| $1M | ﹤0.01% |
37,890
-18,440
| -33% | -$489K |
|
|
CTWS
2202
DELISTED
Connecticut Water Service Inc
CTWS
| $1M | ﹤0.01% |
18,881
+35
| +0.2% | +$1.86K |
|
2203
Shutterstock
SSTK
$780M
| $1M | ﹤0.01% |
24,200
-46,510
| -66% | -$1.92M |
|
|
AAMI
2204
Acadian Asset Management Inc.
AAMI
$1.74B
| $1M | ﹤0.01% |
66,192
-261
| -0.4% | -$3.95K |
|
|
EXPR
2205
DELISTED
Express, Inc.
EXPR
| $1M | ﹤0.01% |
5,488
-225
| -4% | -$41K |
|
2206
Premier
PINC
$2.18B
| $998K | ﹤0.01% |
31,349
-2,879,698
| -99% | -$91.7M |
|
|
DEA
2207
Easterly Government Properties
DEA
$1.06B
| $996K | ﹤0.01% |
20,135
+440
| +2% | +$21.8K |
|
2208
Quanex
NX
$699M
| $991K | ﹤0.01% |
48,922
| – | – |
|
2209
Metallus
MTUS
$703M
| $991K | ﹤0.01% |
52,405
| – | – |
|
2210
Glen Burnie Bancorp
GLBZ
$13.4M
| $989K | ﹤0.01% |
87,550
-27,633
| -24% | -$312K |
|
|
WWE
2211
DELISTED
World Wrestling Entertainment
WWE
| $987K | ﹤0.01% |
44,400
-4,050
| -8% | -$90K |
|
2212
Cass Information Systems
CASS
$555M
| $985K | ﹤0.01% |
19,669
| – | – |
|
2213
Applied Optoelectronics
AAOI
$1.8B
| $983K | ﹤0.01% |
17,500
+4,000
| +30% | +$225K |
|
|
TLRD
2214
DELISTED
Tailored Brands, Inc.
TLRD
| $983K | ﹤0.01% |
65,795
-5,000
| -7% | -$74.7K |
|
|
ATW
2215
DELISTED
Atwood Oceanics
ATW
| $980K | ﹤0.01% |
102,800
+2,300
| +2% | +$21.9K |
|
2216
Usana Health Sciences
USNA
$559M
| $979K | ﹤0.01% |
17,000
| – | – |
|
2217
Ares Capital
ARCC
$14.9B
| $975K | ﹤0.01% |
56,080
| – | – |
|
2218
Triumph Financial, Inc.
TFIN
$1.38B
| $975K | ﹤0.01% |
37,802
-116,430
| -75% | -$3M |
|
|
SLCT
2219
DELISTED
Select Bancorp, Inc.
SLCT
| $974K | ﹤0.01% |
89,124
-25,762
| -22% | -$282K |
|
2220
Gorman-Rupp
GRC
$1.14B
| $971K | ﹤0.01% |
30,937
-4,901
| -14% | -$154K |
|
|
LCI
2221
DELISTED
Lannett Company, Inc.
LCI
| $971K | ﹤0.01% |
10,863
| – | – |
|
2222
Iridium Communications
IRDM
$1.93B
| $970K | ﹤0.01% |
100,540
| – | – |
|
2223
Mercury Insurance
MCY
$4.3B
| $969K | ﹤0.01% |
15,894
-700
| -4% | -$42.7K |
|
2224
Mitsubishi UFJ Financial
MUFG
$177B
| $968K | ﹤0.01% |
152,661
-17,254
| -10% | -$109K |
|
2225
Pure Storage
PSTG
$28.5B
| $967K | ﹤0.01% |
98,400
| – | – |
|