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 | |
|---|---|---|---|---|---|---|
2226
Plains GP Holdings
PAGP
$3.69B
| $963K | ﹤0.01% |
30,819
+7,421
| +32% | +$232K |
|
2227
TriCo Bancshares
TCBK
$1.46B
| $960K | ﹤0.01% |
27,016
-600
| -2% | -$21.3K |
|
2228
Colliers International
CIGI
$8.42B
| $959K | ﹤0.01% |
20,310
-2,990
| -13% | -$141K |
|
2229
FerroAtlántica
GSM
$774M
| $958K | ﹤0.01% |
92,700
-2,100
| -2% | -$21.7K |
|
2230
Melco Resorts & Entertainment
MLCO
$3.76B
| $958K | ﹤0.01% |
51,659
-258
| -0.5% | -$4.79K |
|
|
HTO
2231
H2O America Common Stock
HTO
$1.7B
| $955K | ﹤0.01% |
19,800
| – | – |
|
|
SJR
2232
DELISTED
Shaw Communications Inc.
SJR
| $953K | ﹤0.01% |
45,974
-140
| -0.3% | -$2.9K |
|
|
EEP
2233
DELISTED
Enbridge Energy Partners
EEP
| $953K | ﹤0.01% |
50,162
+14,462
| +41% | +$275K |
|
|
PHH
2234
DELISTED
PHH Corporation
PHH
| $953K | ﹤0.01% |
74,891
-400
| -0.5% | -$5.09K |
|
2235
Hovnanian Enterprises
HOV
$886M
| $950K | ﹤0.01% |
16,744
+13,524
| +420% | +$767K |
|
2236
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $948K | ﹤0.01% |
20,264
+5,528
| +38% | +$259K |
|
2237
Team
TISI
$81.3M
| $947K | ﹤0.01% |
3,500
| – | – |
|
|
AVXS
2238
DELISTED
AveXis, Inc. Common Stock
AVXS
| $944K | ﹤0.01% |
12,420
-1,980
| -14% | -$150K |
|
2239
Unitil
UTL
$810M
| $941K | ﹤0.01% |
20,900
| – | – |
|
2240
Guess, Inc.
GES
$870M
| $939K | ﹤0.01% |
84,240
-3,200
| -4% | -$35.7K |
|
2241
Pembina Pipeline
PBA
$22.9B
| $939K | ﹤0.01% |
29,619
-110
| -0.4% | -$3.49K |
|
|
ASBB
2242
DELISTED
ASB Bancorp Inc
ASBB
| $938K | ﹤0.01% |
27,593
-25,766
| -48% | -$876K |
|
|
CVA
2243
DELISTED
Covanta Holding Corporation
CVA
| $932K | ﹤0.01% |
59,332
+2,230
| +4% | +$35K |
|
|
BEAT
2244
DELISTED
BioTelemetry, Inc.
BEAT
| $932K | ﹤0.01% |
32,200
| – | – |
|
|
BCOM
2245
DELISTED
B Communications Ltd
BCOM
| $931K | ﹤0.01% |
46,540
+11,370
| +32% | +$227K |
|
|
FFG
2246
DELISTED
FBL Financial Group
FFG
| $927K | ﹤0.01% |
14,160
-100
| -0.7% | -$6.55K |
|
2247
iShares Preferred and Income Securities ETF
PFF
$14.8B
| $925K | ﹤0.01% |
23,899
+15,919
| +199% | +$616K |
|
2248
Diamond Hill
DHIL
$384M
| $923K | ﹤0.01% |
4,745
| – | – |
|
|
XOG
2249
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $923K | ﹤0.01% |
49,745
+25,996
| +109% | +$482K |
|
2250
Caesars Entertainment
CZR
$5.32B
| $920K | ﹤0.01% |
48,636
-8,600
| -15% | -$163K |
|