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 | |
|---|---|---|---|---|---|---|
1001
Dick's Sporting Goods
DKS
$20.6B
| $8.09M | 0.01% |
230,730
+174,160
| +308% | +$6.1M |
|
1002
Applied Industrial Technologies
AIT
$10.1B
| $8.07M | 0.01% |
110,637
-8,500
| -7% | -$620K |
|
1003
Assurant
AIZ
$10.7B
| $7.99M | 0.01% |
87,413
-1,471
| -2% | -$134K |
|
1004
SiriusXM
SIRI
$8.01B
| $7.98M | 0.01% |
127,818
+4,268
| +3% | +$266K |
|
1005
OP Bancorp
OPBK
$218M
| $7.87M | 0.01% |
+632,318
| New | +$7.87M |
|
1006
Neogen
NEOG
$1.26B
| $7.87M | 0.01% |
234,902
+69,697
| +42% | +$2.33M |
|
1007
Wolfspeed
WOLF
$280M
| $7.85M | 0.01% |
194,815
-29,450
| -13% | -$1.19M |
|
|
KS
1008
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.84M | 0.01% |
228,574
+47,611
| +26% | +$1.63M |
|
|
GWB
1009
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.83M | 0.01% |
194,470
-4,330
| -2% | -$174K |
|
1010
Globus Medical
GMED
$8B
| $7.83M | 0.01% |
157,131
-13,494
| -8% | -$672K |
|
1011
Insulet
PODD
$24B
| $7.78M | 0.01% |
89,711
-1,400
| -2% | -$121K |
|
1012
Sanofi
SNY
$116B
| $7.75M | 0.01% |
193,451
+169,287
| +701% | +$6.79M |
|
1013
CONMED
CNMD
$1.66B
| $7.7M | 0.01% |
121,606
+39,379
| +48% | +$2.49M |
|
1014
Teleflex
TFX
$5.85B
| $7.66M | 0.01% |
30,039
-265
| -0.9% | -$67.6K |
|
1015
Bank of N.T. Butterfield & Son
NTB
$1.88B
| $7.64M | 0.01% |
170,320
+16,600
| +11% | +$745K |
|
|
BKI
1016
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.62M | 0.01% |
161,822
-26,961
| -14% | -$1.27M |
|
|
ACRE
1017
Ares Commercial Real Estate
ACRE
$268M
| $7.6M | 0.01% |
615,512
+32,346
| +6% | +$399K |
|
1018
LivaNova
LIVN
$3.1B
| $7.6M | 0.01% |
85,874
+14,800
| +21% | +$1.31M |
|
1019
Arrow Electronics
ARW
$6.61B
| $7.59M | 0.01% |
98,553
+27,982
| +40% | +$2.16M |
|
1020
Children's Place
PLCE
$160M
| $7.59M | 0.01% |
56,113
+14,310
| +34% | +$1.94M |
|
1021
Westlake Corp
WLK
$11.4B
| $7.59M | 0.01% |
68,276
+17,893
| +36% | +$1.99M |
|
1022
Ligand Pharmaceuticals
LGND
$3.28B
| $7.55M | 0.01% |
73,320
-513
| -0.7% | -$52.9K |
|
1023
Saic
SAIC
$4.84B
| $7.55M | 0.01% |
95,753
-12,813
| -12% | -$1.01M |
|
1024
Commault Systems
CVLT
$7.94B
| $7.54M | 0.01% |
131,847
+74,070
| +128% | +$4.24M |
|
1025
Allete
ALE
$3.69B
| $7.54M | 0.01% |
104,291
-1,996
| -2% | -$144K |
|