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 | |
|---|---|---|---|---|---|---|
2376
Perdoceo Education
PRDO
$2.25B
| $713K | ﹤0.01% |
81,900
| – | – |
|
2377
ING
ING
$73.7B
| $712K | ﹤0.01% |
47,168
-167
| -0.4% | -$2.52K |
|
2378
PROS Holdings
PRO
$735M
| $710K | ﹤0.01% |
29,350
-2,400
| -8% | -$58.1K |
|
|
OPOF
2379
DELISTED
Old Point Financial
OPOF
| $709K | ﹤0.01% |
23,509
-31,222
| -57% | -$942K |
|
2380
Vanguard Growth ETF
VUG
$189B
| $709K | ﹤0.01% |
5,831
+2,144
| +58% | +$261K |
|
|
CAMP
2381
DELISTED
CalAmp Corp.
CAMP
| $709K | ﹤0.01% |
1,836
-265
| -13% | -$102K |
|
2382
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $708K | ﹤0.01% |
8,875
-237
| -3% | -$18.9K |
|
|
ELGX
2383
DELISTED
Endologix Inc
ELGX
| $706K | ﹤0.01% |
9,756
-5,200
| -35% | -$376K |
|
|
FLXN
2384
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $700K | ﹤0.01% |
26,000
| – | – |
|
2385
Insteel Industries
IIIN
$757M
| $698K | ﹤0.01% |
19,300
| – | – |
|
2386
TG Therapeutics
TGTX
$5.12B
| $698K | ﹤0.01% |
59,940
-1,000
| -2% | -$11.6K |
|
|
GNC
2387
DELISTED
GNC Holdings, Inc.
GNC
| $698K | ﹤0.01% |
94,832
| – | – |
|
2388
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $697K | ﹤0.01% |
20,365
-3,905
| -16% | -$134K |
|
|
OB
2389
DELISTED
Onebeacon Insurance Group Ltd
OB
| $694K | ﹤0.01% |
43,400
-1,400
| -3% | -$22.4K |
|
2390
M/I Homes
MHO
$4.12B
| $686K | ﹤0.01% |
28,000
| – | – |
|
|
GNMK
2391
DELISTED
GenMark Diagnostics, Inc
GNMK
| $681K | ﹤0.01% |
53,100
-3,000
| -5% | -$38.5K |
|
2392
Regis Corp
RGS
$68.4M
| $680K | ﹤0.01% |
2,902
-145
| -5% | -$34K |
|
2393
Zillow
ZG
$20.9B
| $678K | ﹤0.01% |
20,041
-470
| -2% | -$15.9K |
|
2394
Clearway Energy Class A
CWEN.A
$3.2B
| $675K | ﹤0.01% |
38,800
+3,700
| +11% | +$64.4K |
|
2395
SunCoke Energy
SXC
$656M
| $675K | ﹤0.01% |
75,373
| – | – |
|
2396
Vanda Pharmaceuticals
VNDA
$270M
| $675K | ﹤0.01% |
48,228
-200,800
| -81% | -$2.81M |
|
|
TCP
2397
DELISTED
TC Pipelines LP
TCP
| $675K | ﹤0.01% |
11,321
+3,269
| +41% | +$195K |
|
|
CDR
2398
DELISTED
Cedar Realty Trust, Inc
CDR
| $674K | ﹤0.01% |
20,333
-2,040
| -9% | -$67.6K |
|
2399
Gogo Inc
GOGO
$1.4B
| $673K | ﹤0.01% |
61,200
-32,700
| -35% | -$360K |
|
2400
iShares US Healthcare ETF
IYH
$2.79B
| $665K | ﹤0.01% |
21,355
| – | – |
|