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 |
SPDR S&P 500 ETF Trust
SPY
|
+$558M |
| 2 |
Chevron
CVX
|
+$327M |
| 3 |
RTX Corp
RTX
|
+$251M |
| 4 |
Everest Group
EG
|
+$240M |
| 5 |
Constellation Brands
STZ
|
+$196M |
Top Sells
| 1 |
McDonald's
MCD
|
+$336M |
| 2 |
Allstate
ALL
|
+$223M |
| 3 |
Booking.com
BKNG
|
+$210M |
| 4 |
Fiserv
FI
|
+$202M |
| 5 |
Edwards Lifesciences
EW
|
+$182M |
Sector Composition
| 1 | Financials | 16.69% |
| 2 | Technology | 15.59% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.85% |
| 5 | Industrials | 10.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Petrobras Class A
PBR.A
$75.5B
| $520K | ﹤0.01% |
40,036
-7,060
| -15% | -$91.7K |
|
|
GNBC
2502
DELISTED
Green Bancorp, Inc
GNBC
| $510K | ﹤0.01% |
22,900
+3,500
| +18% | +$77.9K |
|
2503
Ares Management
ARES
$39.3B
| $505K | ﹤0.01% |
+23,600
| New | +$505K |
|
2504
IAMGOLD
IAG
$6.27B
| $500K | ﹤0.01% |
96,375
-194,120
| -67% | -$1.01M |
|
2505
Argan
AGX
$3.12B
| $498K | ﹤0.01% |
11,600
-4,200
| -27% | -$180K |
|
2506
Lantheus
LNTH
$3.57B
| $498K | ﹤0.01% |
31,300
-60,370
| -66% | -$961K |
|
|
TTM
2507
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
19,370
-1,100
| -5% | -$28.3K |
|
2508
iShares US Real Estate ETF
IYR
$3.6B
| $496K | ﹤0.01% |
6,571
-6,898
| -51% | -$521K |
|
2509
Intellia Therapeutics
NTLA
$1.21B
| $494K | ﹤0.01% |
23,400
-4,900
| -17% | -$103K |
|
|
DERM
2510
DELISTED
Dermira, Inc.
DERM
| $492K | ﹤0.01% |
61,520
-49,180
| -44% | -$393K |
|
2511
Inovio Pharmaceuticals
INO
$140M
| $488K | ﹤0.01% |
8,633
+1,541
| +22% | +$87.1K |
|
2512
SPDR S&P Dividend ETF
SDY
$20.3B
| $488K | ﹤0.01% |
5,353
-137,155
| -96% | -$12.5M |
|
2513
Immersion
IMMR
$222M
| $483K | ﹤0.01% |
40,452
+21,852
| +117% | +$261K |
|
2514
Expro
XPRO
$1.42B
| $483K | ﹤0.01% |
14,833
+2,050
| +16% | +$66.8K |
|
|
EXPR
2515
DELISTED
Express, Inc.
EXPR
| $483K | ﹤0.01% |
3,376
-1,972
| -37% | -$282K |
|
|
GBL
2516
DELISTED
GAMCO Investors, Inc.
GBL
| $479K | ﹤0.01% |
19,285
+100
| +0.5% | +$2.48K |
|
2517
DHT Holdings
DHT
$1.94B
| $478K | ﹤0.01% |
140,600
| – | – |
|
|
TAHO
2518
DELISTED
Tahoe Resources Inc
TAHO
| $476K | ﹤0.01% |
101,508
-39,862
| -28% | -$187K |
|
|
AD
2519
Array Digital Infrastructure, Inc.
AD
$4.41B
| $474K | ﹤0.01% |
11,783
-100
| -0.8% | -$4.02K |
|
2520
Sonic Automotive
SAH
$2.77B
| $471K | ﹤0.01% |
24,845
-1,268
| -5% | -$24K |
|
|
ELGX
2521
DELISTED
Endologix Inc
ELGX
| $470K | ﹤0.01% |
11,116
+720
| +7% | +$30.4K |
|
2522
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $468K | ﹤0.01% |
36,026
| – | – |
|
2523
TFS Financial
TFSL
$3.76B
| $466K | ﹤0.01% |
31,716
-300
| -0.9% | -$4.41K |
|
2524
Invesco QQQ Trust
QQQ
$369B
| $464K | ﹤0.01% |
2,896
+16
| +0.6% | +$2.56K |
|
2525
Global Indemnity Group
GBLI
$419M
| $462K | ﹤0.01% |
13,382
-200
| -1% | -$6.91K |
|