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 | |
|---|---|---|---|---|---|---|
|
SVU
2526
DELISTED
SUPERVALU Inc.
SVU
| $461K | ﹤0.01% |
30,253
-19,507
| -39% | -$297K |
|
2527
TAL Education Group
TAL
$6.37B
| $460K | ﹤0.01% |
12,395
-248,530
| -95% | -$9.22M |
|
|
ASNA
2528
DELISTED
Ascena Retail Group, Inc.
ASNA
| $459K | ﹤0.01% |
11,423
-130
| -1% | -$5.22K |
|
|
AMNB
2529
DELISTED
American National Bankshares Inc
AMNB
| $459K | ﹤0.01% |
12,200
-300
| -2% | -$11.3K |
|
2530
Liberty Media Series A
FWONA
$22.4B
| $458K | ﹤0.01% |
16,321
-211
| -1% | -$5.92K |
|
2531
Live Oak Bancshares
LOB
$1.68B
| $456K | ﹤0.01% |
16,400
-300
| -2% | -$8.34K |
|
2532
W&T Offshore
WTI
$261M
| $456K | ﹤0.01% |
103,008
+28,100
| +38% | +$124K |
|
|
LKSD
2533
DELISTED
LSC Communications, Inc.
LKSD
| $456K | ﹤0.01% |
26,156
-2,200
| -8% | -$38.4K |
|
|
MRLN
2534
DELISTED
Marlin Business Services Corp
MRLN
| $448K | ﹤0.01% |
15,800
-800
| -5% | -$22.7K |
|
2535
Cross Country Healthcare
CCRN
$455M
| $445K | ﹤0.01% |
40,095
+2,000
| +5% | +$22.2K |
|
2536
America Movil
AMX
$59.6B
| $444K | ﹤0.01% |
23,261
| – | – |
|
|
LGTY
2537
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $444K | ﹤0.01% |
34,192
-700
| -2% | -$9.09K |
|
|
LUMO
2538
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $444K | ﹤0.01% |
6,811
| – | – |
|
2539
CNB Financial Corp
CCNE
$762M
| $440K | ﹤0.01% |
15,140
+700
| +5% | +$20.3K |
|
|
PRTK
2540
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $439K | ﹤0.01% |
33,800
+7,200
| +27% | +$93.5K |
|
2541
Tredegar Corp
TG
$271M
| $438K | ﹤0.01% |
24,419
+800
| +3% | +$14.3K |
|
2542
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $434K | ﹤0.01% |
5,616
+134
| +2% | +$10.4K |
|
2543
Janus Henderson
JHG
$6.96B
| $432K | ﹤0.01% |
13,054
+20
| +0.2% | +$662 |
|
2544
Capital City Bank Group
CCBG
$737M
| $431K | ﹤0.01% |
17,400
+700
| +4% | +$17.3K |
|
2545
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $430K | ﹤0.01% |
11,452
+1,862
| +19% | +$69.9K |
|
2546
Barclays
BCS
$71.8B
| $428K | ﹤0.01% |
37,891
-1,532
| -4% | -$17.3K |
|
2547
LeMaitre Vascular
LMAT
$2.1B
| $428K | ﹤0.01% |
11,800
-33,010
| -74% | -$1.2M |
|
2548
Vicor
VICR
$2.25B
| $428K | ﹤0.01% |
15,000
+700
| +5% | +$20K |
|
2549
Energy Recovery
ERII
$776M
| $426K | ﹤0.01% |
51,800
-4,340
| -8% | -$35.7K |
|
2550
Shore Bancshares
SHBI
$567M
| $425K | ﹤0.01% |
+22,527
| New | +$425K |
|