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 | |
|---|---|---|---|---|---|---|
|
FEDU
976
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$30.8M
| $8.97M | 0.01% |
67,678
-4,535
| -6% | -$601K |
|
977
Enbridge
ENB
$106B
| $8.93M | 0.01% |
283,662
-6,066
| -2% | -$191K |
|
978
Liberty Broadband Class C
LBRDK
$8.66B
| $8.89M | 0.01% |
103,728
+27,705
| +36% | +$2.37M |
|
979
First Citizens BancShares
FCNCA
$25.2B
| $8.87M | 0.01% |
21,460
-210
| -1% | -$86.8K |
|
|
DOOR
980
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.8M | 0.01% |
143,397
+50,092
| +54% | +$3.07M |
|
981
TD Synnex
SNX
$12.5B
| $8.79M | 0.01% |
148,496
+10,570
| +8% | +$626K |
|
982
Haemonetics
HAE
$2.58B
| $8.76M | 0.01% |
119,770
+39,164
| +49% | +$2.87M |
|
983
Encompass Health
EHC
$12.7B
| $8.73M | 0.01% |
192,024
-2,326
| -1% | -$106K |
|
|
ULTI
984
DELISTED
Ultimate Software Group Inc
ULTI
| $8.71M | 0.01% |
35,731
+1,748
| +5% | +$426K |
|
|
BRSL
985
Brightstar Lottery PLC
BRSL
$3.16B
| $8.67M | 0.01% |
324,485
-79
| -0% | -$2.11K |
|
|
VER
986
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.01% |
249,232
+1,308
| +0.5% | +$45.5K |
|
|
WGL
987
DELISTED
Wgl Holdings
WGL
| $8.62M | 0.01% |
103,084
+9,093
| +10% | +$761K |
|
|
CHSP
988
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.59M | 0.01% |
308,885
+3,320
| +1% | +$92.3K |
|
|
TECD
989
DELISTED
Tech Data Corp
TECD
| $8.53M | 0.01% |
100,155
-1,210
| -1% | -$103K |
|
990
Equity Lifestyle Properties
ELS
$11.8B
| $8.51M | 0.01% |
193,832
-8,820
| -4% | -$387K |
|
991
Constellium
CSTM
$2.06B
| $8.46M | 0.01% |
780,133
+748,300
| +2,351% | +$8.12M |
|
992
EPAM Systems
EPAM
$8.77B
| $8.45M | 0.01% |
73,800
-827
| -1% | -$94.7K |
|
993
Adtalem Global Education
ATGE
$4.95B
| $8.4M | 0.01% |
176,660
+11,335
| +7% | +$539K |
|
|
SGEN
994
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.01% |
159,127
+102,236
| +180% | +$5.35M |
|
995
ManpowerGroup
MAN
$1.8B
| $8.32M | 0.01% |
72,311
+3,955
| +6% | +$455K |
|
|
SUPV
996
Grupo Supervielle
SUPV
$527M
| $8.29M | 0.01% |
273,255
-124,245
| -31% | -$3.77M |
|
|
PRAH
997
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.28M | 0.01% |
99,836
-1,100
| -1% | -$91.3K |
|
998
Deluxe
DLX
$880M
| $8.22M | 0.01% |
111,065
-44,126
| -28% | -$3.27M |
|
999
Hillenbrand
HI
$1.81B
| $8.14M | 0.01% |
177,379
+84,650
| +91% | +$3.89M |
|
1000
iShares Russell 2000 Value ETF
IWN
$12B
| $8.09M | 0.01% |
66,360
+52,907
| +393% | +$6.45M |
|