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 | |
|---|---|---|---|---|---|---|
1126
Travere Therapeutics
TVTX
$2.23B
| $5.85M | ﹤0.01% |
261,470
+61,000
| +30% | +$1.36M |
|
|
DYN
1127
DELISTED
Dynegy, Inc.
DYN
| $5.85M | ﹤0.01% |
432,390
+62,423
| +17% | +$844K |
|
1128
PENN Entertainment
PENN
$2.92B
| $5.83M | ﹤0.01% |
221,938
+20,210
| +10% | +$531K |
|
|
CNH
1129
CNH Industrial
CNH
$14B
| $5.81M | ﹤0.01% |
538,251
-2,743
| -0.5% | -$29.6K |
|
1130
Ionis Pharmaceuticals
IONS
$10.2B
| $5.8M | ﹤0.01% |
131,487
+58,850
| +81% | +$2.59M |
|
1131
Voya Financial
VOYA
$7.39B
| $5.79M | ﹤0.01% |
114,724
-1,251
| -1% | -$63.2K |
|
|
WMGI
1132
DELISTED
Wright Medical Group Inc
WMGI
| $5.79M | ﹤0.01% |
291,938
+131,587
| +82% | +$2.61M |
|
1133
KB Home
KBH
$4.59B
| $5.77M | ﹤0.01% |
202,762
+34,240
| +20% | +$974K |
|
|
IBKC
1134
DELISTED
IBERIABANK Corp
IBKC
| $5.75M | ﹤0.01% |
73,688
+832
| +1% | +$64.9K |
|
1135
Teradyne
TER
$18.4B
| $5.75M | ﹤0.01% |
125,727
-1,910
| -1% | -$87.3K |
|
1136
TriNet
TNET
$3.48B
| $5.74M | ﹤0.01% |
123,820
-10,050
| -8% | -$465K |
|
|
CCMP
1137
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.73M | ﹤0.01% |
53,450
-2,090
| -4% | -$224K |
|
|
CIT
1138
DELISTED
CIT Group Inc.
CIT
| $5.7M | ﹤0.01% |
110,654
-9,750
| -8% | -$502K |
|
|
PNK
1139
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.7M | ﹤0.01% |
188,946
-59,054
| -24% | -$1.78M |
|
1140
Highwoods Properties
HIW
$3.49B
| $5.7M | ﹤0.01% |
129,983
-176
| -0.1% | -$7.71K |
|
|
CJ
1141
DELISTED
C&J Energy Services, Inc.
CJ
| $5.69M | ﹤0.01% |
220,203
+52,663
| +31% | +$1.36M |
|
1142
SS&C Technologies
SSNC
$22B
| $5.68M | ﹤0.01% |
105,961
-1,690
| -2% | -$90.7K |
|
1143
Cleveland-Cliffs
CLF
$5.83B
| $5.68M | ﹤0.01% |
817,196
+266,951
| +49% | +$1.86M |
|
1144
Synaptics
SYNA
$2.76B
| $5.68M | ﹤0.01% |
124,215
+74,175
| +148% | +$3.39M |
|
1145
iShares MSCI Brazil ETF
EWZ
$5.55B
| $5.68M | ﹤0.01% |
+126,507
| New | +$5.68M |
|
1146
Ormat Technologies
ORA
$5.56B
| $5.65M | ﹤0.01% |
100,240
-4,732
| -5% | -$267K |
|
1147
Cirrus Logic
CRUS
$5.91B
| $5.65M | ﹤0.01% |
138,995
-22,581
| -14% | -$917K |
|
|
PF
1148
DELISTED
Pinnacle Foods, Inc.
PF
| $5.64M | ﹤0.01% |
104,261
+35,350
| +51% | +$1.91M |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.64M | ﹤0.01% |
413,467
+5,047
| +1% | +$68.8K |
|
1150
PTC
PTC
$24.8B
| $5.63M | ﹤0.01% |
72,131
+3,505
| +5% | +$273K |
|