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 | |
|---|---|---|---|---|---|---|
2776
Calix
CALX
$3.99B
| $236K | ﹤0.01% |
34,500
+4,000
| +13% | +$27.4K |
|
2777
ImmunityBio
IBRX
$2.28B
| $236K | ﹤0.01% |
60,700
+5,700
| +10% | +$22.2K |
|
2778
Johnson Outdoors
JOUT
$431M
| $236K | ﹤0.01% |
3,800
+500
| +15% | +$31.1K |
|
|
NETI
2779
DELISTED
Eneti Inc.
NETI
| $235K | ﹤0.01% |
3,594
-516
| -13% | -$33.7K |
|
2780
Entravision Communication
EVC
$227M
| $234K | ﹤0.01% |
49,800
-400
| -0.8% | -$1.88K |
|
|
GCAP
2781
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $233K | ﹤0.01% |
34,500
-5,100
| -13% | -$34.4K |
|
2782
iShares S&P 100 ETF
OEF
$22.2B
| $232K | ﹤0.01% |
2,000
| – | – |
|
|
PZN
2783
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $231K | ﹤0.01% |
20,732
+1,300
| +7% | +$14.5K |
|
|
VSLR
2784
DELISTED
VIVINT SOLAR, INC.
VSLR
| $230K | ﹤0.01% |
62,900
+1,700
| +3% | +$6.22K |
|
2785
Digi International
DGII
$1.28B
| $228K | ﹤0.01% |
22,150
+1,400
| +7% | +$14.4K |
|
2786
XBiotech
XBIT
$83.5M
| $228K | ﹤0.01% |
42,700
| – | – |
|
|
JOYY
2787
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $227K | ﹤0.01% |
+2,162
| New | +$227K |
|
2788
Lifecore Biomedical
LFCR
$273M
| $226K | ﹤0.01% |
17,300
+1,600
| +10% | +$20.9K |
|
2789
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $226K | ﹤0.01% |
2,267
-2
| -0.1% | -$199 |
|
|
TGB
2790
Taseko Mines
TGB
$1.1B
| $225K | ﹤0.01% |
195,561
-510,080
| -72% | -$587K |
|
|
QTNA
2791
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $225K | ﹤0.01% |
16,400
+800
| +5% | +$11K |
|
2792
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $224K | ﹤0.01% |
1,727
-30
| -2% | -$3.89K |
|
2793
Costamare
CMRE
$1.47B
| $223K | ﹤0.01% |
35,800
+2,100
| +6% | +$13.1K |
|
|
CWBC
2794
Community West Bancshares
CWBC
$406M
| $223K | ﹤0.01% |
11,385
+235
| +2% | +$4.6K |
|
2795
Itaú Unibanco
ITUB
$76B
| $223K | ﹤0.01% |
28,579
-290,254
| -91% | -$2.26M |
|
2796
iShares Core S&P US Value ETF
IUSV
$22B
| $223K | ﹤0.01% |
+4,190
| New | +$223K |
|
2797
Atlanta Braves Holdings Series A
BATRA
$2.92B
| $222K | ﹤0.01% |
9,749
-300
| -3% | -$6.83K |
|
2798
Weyco Group
WEYS
$291M
| $222K | ﹤0.01% |
6,600
-400
| -6% | -$13.5K |
|
2799
HCI Group
HCI
$2.27B
| $221K | ﹤0.01% |
+5,800
| New | +$221K |
|
2800
Boot Barn
BOOT
$5.71B
| $220K | ﹤0.01% |
+12,400
| New | +$220K |
|