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 | |
|---|---|---|---|---|---|---|
|
BECN
951
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $9.58M | 0.01% |
180,543
+53,400
| +42% | +$2.83M |
|
952
Red Rock Resorts
RRR
$3.64B
| $9.58M | 0.01% |
327,169
+55,115
| +20% | +$1.61M |
|
953
Primerica
PRI
$8.8B
| $9.55M | 0.01% |
98,897
-600
| -0.6% | -$58K |
|
954
Navient
NAVI
$1.29B
| $9.53M | 0.01% |
726,504
+119,928
| +20% | +$1.57M |
|
955
Hancock Whitney
HWC
$5.38B
| $9.51M | 0.01% |
183,848
+51,990
| +39% | +$2.69M |
|
|
PMT
956
PennyMac Mortgage Investment
PMT
$1.08B
| $9.5M | 0.01% |
526,729
-91,650
| -15% | -$1.65M |
|
|
AMJ
957
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $9.45M | 0.01% |
393,865
+130,710
| +50% | +$3.14M |
|
958
Arch Capital
ACGL
$33.9B
| $9.43M | 0.01% |
330,582
-1,401
| -0.4% | -$40K |
|
959
Varonis Systems
VRNS
$6.36B
| $9.43M | 0.01% |
467,700
+384,300
| +461% | +$7.75M |
|
|
LSXMA
960
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $9.41M | 0.01% |
316,936
+223,085
| +238% | +$6.62M |
|
961
Cathay General Bancorp
CATY
$3.4B
| $9.39M | 0.01% |
234,769
+30
| +0% | +$1.2K |
|
962
Sunstone Hotel Investors
SHO
$1.77B
| $9.37M | 0.01% |
615,286
+720
| +0.1% | +$11K |
|
963
Brown & Brown
BRO
$30.6B
| $9.32M | 0.01% |
366,382
+233,728
| +176% | +$5.95M |
|
964
Celanese
CE
$4.95B
| $9.29M | 0.01% |
92,717
-1,214
| -1% | -$122K |
|
965
Delek US
DK
$1.81B
| $9.26M | 0.01% |
227,520
+31,320
| +16% | +$1.27M |
|
|
CMD
966
DELISTED
Cantel Medical Corporation
CMD
| $9.22M | 0.01% |
82,760
+25,680
| +45% | +$2.86M |
|
967
Leggett & Platt
LEG
$1.36B
| $9.21M | 0.01% |
207,684
-10,771
| -5% | -$478K |
|
968
Flowserve
FLS
$7.4B
| $9.18M | 0.01% |
211,963
-217
| -0.1% | -$9.4K |
|
969
Radian Group
RDN
$4.74B
| $9.18M | 0.01% |
482,032
-117,924
| -20% | -$2.25M |
|
970
Masimo
MASI
$8.02B
| $9.11M | 0.01% |
103,571
-3,120
| -3% | -$274K |
|
|
DHC
971
Diversified Healthcare Trust
DHC
$1.05B
| $9.11M | 0.01% |
581,620
+45,290
| +8% | +$709K |
|
972
Rayonier
RYN
$4.05B
| $9.04M | 0.01% |
270,080
-23,358
| -8% | -$782K |
|
|
SVC
973
Service Properties Trust
SVC
$469M
| $9.02M | 0.01% |
356,076
+30,970
| +10% | +$785K |
|
974
Evercore
EVR
$13.1B
| $9.01M | 0.01% |
103,295
+19,755
| +24% | +$1.72M |
|
975
NETGEAR
NTGR
$829M
| $9.01M | 0.01% |
157,456
-757,766
| -83% | -$43.3M |
|