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 | |
|---|---|---|---|---|---|---|
|
SIOX
2426
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $623K | ﹤0.01% |
5,213
-625
| -11% | -$74.7K |
|
2427
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $622K | ﹤0.01% |
29,420
-3,500
| -11% | -$74K |
|
2428
Matrix Service
MTRX
$344M
| $622K | ﹤0.01% |
37,700
-129,060
| -77% | -$2.13M |
|
|
SEP
2429
DELISTED
Spectra Engy Parters Lp
SEP
| $622K | ﹤0.01% |
14,245
+4,113
| +41% | +$180K |
|
|
ACTA
2430
DELISTED
Actua Corporation
ACTA
| $622K | ﹤0.01% |
44,268
-1,500
| -3% | -$21.1K |
|
2431
PJT Partners
PJT
$4.44B
| $621K | ﹤0.01% |
17,700
+3,200
| +22% | +$112K |
|
2432
Mercantile Bank Corp
MBWM
$777M
| $619K | ﹤0.01% |
+18,000
| New | +$619K |
|
|
COBZ
2433
DELISTED
CoBiz Financial,Inc
COBZ
| $619K | ﹤0.01% |
36,821
-800
| -2% | -$13.4K |
|
2434
PTC Therapeutics
PTCT
$4.74B
| $615K | ﹤0.01% |
62,550
-7,100
| -10% | -$69.8K |
|
|
CHUY
2435
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $614K | ﹤0.01% |
20,600
-1,300
| -6% | -$38.7K |
|
2436
Interparfums
IPAR
$3.49B
| $613K | ﹤0.01% |
16,767
-1,800
| -10% | -$65.8K |
|
2437
MGP Ingredients
MGPI
$592M
| $613K | ﹤0.01% |
11,300
-2,100
| -16% | -$114K |
|
|
ENLK
2438
DELISTED
EnLink Midstream Partners, LP
ENLK
| $613K | ﹤0.01% |
33,475
+9,666
| +41% | +$177K |
|
2439
Jazz Pharmaceuticals
JAZZ
$7.7B
| $611K | ﹤0.01% |
4,211
+684
| +19% | +$99.2K |
|
2440
DXP Enterprises
DXPE
$1.81B
| $609K | ﹤0.01% |
16,070
+9,600
| +148% | +$364K |
|
2441
Sonida Senior Living
SNDA
$495M
| $607K | ﹤0.01% |
2,880
-153
| -5% | -$32.2K |
|
|
WBKC
2442
DELISTED
Wolverine Bancorp, Inc.
WBKC
| $606K | ﹤0.01% |
18,615
-5,149
| -22% | -$168K |
|
|
MODV
2443
DELISTED
ModivCare
MODV
| $605K | ﹤0.01% |
13,623
-1,800
| -12% | -$79.9K |
|
|
LDR
2444
DELISTED
Landauer Inc
LDR
| $603K | ﹤0.01% |
12,364
-2,500
| -17% | -$122K |
|
2445
CVR Energy
CVI
$3.24B
| $602K | ﹤0.01% |
30,000
+9,000
| +43% | +$181K |
|
2446
Rayonier Advanced Materials
RYAM
$407M
| $600K | ﹤0.01% |
44,600
-42
| -0.1% | -$565 |
|
2447
CytomX Therapeutics
CTMX
$351M
| $598K | ﹤0.01% |
+34,600
| New | +$598K |
|
2448
Upbound Group
UPBD
$1.47B
| $597K | ﹤0.01% |
67,319
-9,600
| -12% | -$85.1K |
|
2449
Enova International
ENVA
$2.88B
| $590K | ﹤0.01% |
39,719
+12,906
| +48% | +$192K |
|
2450
Home Federal Bancorp
HFBL
| $585K | ﹤0.01% |
40,454
-8,272
| -17% | -$120K |
|