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 | |
|---|---|---|---|---|---|---|
2276
Shake Shack
SHAK
$3.98B
| $878K | ﹤0.01% |
26,300
-500
| -2% | -$16.7K |
|
2277
Century Aluminum
CENX
$2.43B
| $876K | ﹤0.01% |
69,000
+32,300
| +88% | +$410K |
|
2278
OceanFirst Financial
OCFC
$1.02B
| $876K | ﹤0.01% |
31,100
+6,400
| +26% | +$180K |
|
|
AFSI
2279
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $874K | ﹤0.01% |
47,335
-2,050
| -4% | -$37.9K |
|
|
GBT
2280
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $873K | ﹤0.01% |
23,700
-4,800
| -17% | -$177K |
|
|
ACIA
2281
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $873K | ﹤0.01% |
14,900
+10,600
| +247% | +$621K |
|
2282
Morningstar
MORN
$10.5B
| $870K | ﹤0.01% |
11,064
-50
| -0.4% | -$3.93K |
|
|
DCP
2283
DELISTED
DCP Midstream, LP
DCP
| $859K | ﹤0.01% |
21,897
+6,323
| +41% | +$248K |
|
2284
German American Bancorp
GABC
$1.52B
| $857K | ﹤0.01% |
27,150
-450
| -2% | -$14.2K |
|
2285
Hilton Grand Vacations
HGV
$4B
| $855K | ﹤0.01% |
+29,819
| New | +$855K |
|
2286
ArcBest
ARCB
$1.66B
| $854K | ﹤0.01% |
32,840
| – | – |
|
2287
Nordic American Tanker
NAT
$680M
| $854K | ﹤0.01% |
105,190
| – | – |
|
|
RATE
2288
DELISTED
Bankrate Inc
RATE
| $851K | ﹤0.01% |
88,180
-4,000
| -4% | -$38.6K |
|
2289
Virtus Investment Partners
VRTS
$1.3B
| $850K | ﹤0.01% |
8,023
-2,700
| -25% | -$286K |
|
2290
Weis Markets
WMK
$1.78B
| $850K | ﹤0.01% |
14,254
-1,300
| -8% | -$77.5K |
|
|
CCF
2291
DELISTED
Chase Corporation
CCF
| $849K | ﹤0.01% |
8,900
+2,300
| +35% | +$219K |
|
2292
Buckle
BKE
$3.11B
| $848K | ﹤0.01% |
45,588
| – | – |
|
|
KERX
2293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $848K | ﹤0.01% |
137,640
-11,700
| -8% | -$72.1K |
|
2294
Ovintiv
OVV
$10.9B
| $840K | ﹤0.01% |
14,354
-12
| -0.1% | -$702 |
|
2295
Heron Therapeutics
HRTX
$227M
| $836K | ﹤0.01% |
55,700
+7,000
| +14% | +$105K |
|
2296
Thermon Group Holdings
THR
$871M
| $832K | ﹤0.01% |
39,920
| – | – |
|
2297
Surmodics
SRDX
$456M
| $830K | ﹤0.01% |
34,521
-800
| -2% | -$19.2K |
|
|
ANAT
2298
DELISTED
American National Group, Inc. Common Stock
ANAT
| $827K | ﹤0.01% |
7,004
-250
| -3% | -$29.5K |
|
2299
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.5B
| $826K | ﹤0.01% |
40,900
-500
| -1% | -$10.1K |
|
|
FINL
2300
DELISTED
Finish Line
FINL
| $826K | ﹤0.01% |
58,016
| – | – |
|