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 | |
|---|---|---|---|---|---|---|
|
BKI
2401
DELISTED
Black Knight, Inc. Common Stock
BKI
| $665K | ﹤0.01% |
17,363
-50
| -0.3% | -$1.92K |
|
2402
Omeros
OMER
$291M
| $664K | ﹤0.01% |
43,900
-4,100
| -9% | -$62K |
|
2403
Fox Factory Holding Corp
FOXF
$1.2B
| $663K | ﹤0.01% |
23,100
-1,100
| -5% | -$31.6K |
|
|
FBNK
2404
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $660K | ﹤0.01% |
26,600
-400
| -1% | -$9.93K |
|
|
RTEC
2405
DELISTED
Rudolph Technologies Inc
RTEC
| $659K | ﹤0.01% |
29,400
| – | – |
|
|
FBC
2406
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $657K | ﹤0.01% |
23,310
-136,550
| -85% | -$3.85M |
|
2407
Teekay
TK
$721M
| $656K | ﹤0.01% |
71,700
+5,700
| +9% | +$52.2K |
|
|
BFX
2408
DELISTED
BowFlex Inc.
BFX
| $655K | ﹤0.01% |
35,900
-4,700
| -12% | -$85.8K |
|
2409
Dillards
DDS
$8.93B
| $654K | ﹤0.01% |
12,521
-325
| -3% | -$17K |
|
2410
iShares Russell 1000 ETF
IWB
$44.4B
| $652K | ﹤0.01% |
4,966
+1,256
| +34% | +$165K |
|
|
EPZM
2411
DELISTED
Epizyme, Inc
EPZM
| $652K | ﹤0.01% |
38,000
-3,700
| -9% | -$63.5K |
|
|
INSY
2412
DELISTED
Insys Therapeutics, Inc.
INSY
| $648K | ﹤0.01% |
61,620
+9,400
| +18% | +$98.9K |
|
2413
StoneX
SNEX
$5.08B
| $646K | ﹤0.01% |
38,273
-225
| -0.6% | -$3.8K |
|
2414
GoDaddy
GDDY
$20.2B
| $645K | ﹤0.01% |
17,016
-12,050
| -41% | -$457K |
|
|
CMA.WS
2415
DELISTED
Comerica Incorporated Ws
CMA.WS
| $645K | ﹤0.01% |
16,417
-2,970
| -15% | -$117K |
|
2416
Motorcar Parts of America
MPAA
$284M
| $642K | ﹤0.01% |
20,900
-1,729
| -8% | -$53.1K |
|
2417
Precigen
PGEN
$1.23B
| $642K | ﹤0.01% |
32,410
-393
| -1% | -$7.79K |
|
2418
Marcus Corp
MCS
$487M
| $636K | ﹤0.01% |
19,800
| – | – |
|
|
AC
2419
DELISTED
Associated Capital Group
AC
| $631K | ﹤0.01% |
17,540
-1,176
| -6% | -$42.3K |
|
|
FSBK
2420
DELISTED
First South Bancorp Inc/VA
FSBK
| $630K | ﹤0.01% |
51,917
-20,402
| -28% | -$248K |
|
|
ACET
2421
DELISTED
Aceto Corp
ACET
| $629K | ﹤0.01% |
39,800
| – | – |
|
2422
LG Display
LPL
$4.38B
| $628K | ﹤0.01% |
+46,092
| New | +$628K |
|
|
ISLE
2423
DELISTED
Isle of Capri Casinos Inc
ISLE
| $627K | ﹤0.01% |
23,800
| – | – |
|
|
SN
2424
DELISTED
Sanchez Energy Corporation
SN
| $625K | ﹤0.01% |
65,490
| – | – |
|
2425
Kosmos Energy
KOS
$832M
| $624K | ﹤0.01% |
93,655
-3,900
| -4% | -$26K |
|