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 | |
|---|---|---|---|---|---|---|
|
JNCE
2576
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $398K | ﹤0.01% |
17,800
+4,200
| +31% | +$93.9K |
|
2577
Peapack-Gladstone Financial
PGC
$509M
| $397K | ﹤0.01% |
11,900
+800
| +7% | +$26.7K |
|
|
CNR
2578
Core Natural Resources, Inc.
CNR
$3.74B
| $397K | ﹤0.01% |
13,695
-5,962
| -30% | -$173K |
|
|
GNC
2579
DELISTED
GNC Holdings, Inc.
GNC
| $396K | ﹤0.01% |
102,602
+51,302
| +100% | +$198K |
|
2580
Synchronoss Technologies
SNCR
$62.8M
| $394K | ﹤0.01% |
4,149
+866
| +26% | +$82.2K |
|
2581
RadNet
RDNT
$5.49B
| $393K | ﹤0.01% |
27,300
+2,500
| +10% | +$36K |
|
2582
Bank of Marin Bancorp
BMRC
$399M
| $392K | ﹤0.01% |
11,380
+200
| +2% | +$6.89K |
|
2583
Carvana
CVNA
$50.4B
| $392K | ﹤0.01% |
17,100
-500
| -3% | -$11.5K |
|
2584
Rockwell Medical
RMTI
$56.8M
| $392K | ﹤0.01% |
6,845
+390
| +6% | +$22.3K |
|
2585
Ultra Clean Holdings
UCTT
$1.12B
| $391K | ﹤0.01% |
20,300
-67,550
| -77% | -$1.3M |
|
2586
American Coastal Insurance
ACIC
$526M
| $390K | ﹤0.01% |
20,400
-1,600
| -7% | -$30.6K |
|
2587
Citizens
CIA
$273M
| $389K | ﹤0.01% |
53,209
+2,100
| +4% | +$15.4K |
|
|
TSC
2588
DELISTED
TriState Capital Holdings, Inc.
TSC
| $388K | ﹤0.01% |
16,700
| – | – |
|
2589
DXP Enterprises
DXPE
$1.79B
| $388K | ﹤0.01% |
9,970
-2,900
| -23% | -$113K |
|
2590
Global Industrial
GIC
$1.44B
| $386K | ﹤0.01% |
13,507
-2,200
| -14% | -$62.9K |
|
2591
Stagwell
STGW
$1.39B
| $386K | ﹤0.01% |
53,600
+400
| +0.8% | +$2.88K |
|
2592
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $384K | ﹤0.01% |
34,720
+6,000
| +21% | +$66.4K |
|
|
XCRA
2593
DELISTED
Xcerra Corporation
XCRA
| $384K | ﹤0.01% |
33,000
+300
| +0.9% | +$3.49K |
|
2594
FB Financial Corp
FBK
$2.86B
| $382K | ﹤0.01% |
9,400
+800
| +9% | +$32.5K |
|
2595
Ecopetrol
EC
$19.4B
| $381K | ﹤0.01% |
19,692
+530
| +3% | +$10.3K |
|
|
EIGI
2596
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $381K | ﹤0.01% |
51,500
-1,300
| -2% | -$9.62K |
|
|
CHUY
2597
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $380K | ﹤0.01% |
14,500
-400
| -3% | -$10.5K |
|
2598
Gogo Inc
GOGO
$1.36B
| $379K | ﹤0.01% |
43,900
-23,500
| -35% | -$203K |
|
|
NXRT
2599
NexPoint Residential Trust
NXRT
$850M
| $379K | ﹤0.01% |
15,270
+1,150
| +8% | +$28.5K |
|
2600
Arrow Financial
AROW
$479M
| $378K | ﹤0.01% |
13,301
+717
| +6% | +$20.4K |
|