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 | |
|---|---|---|---|---|---|---|
1151
Toll Brothers
TOL
$14.2B
| $5.6M | ﹤0.01% |
129,545
+42,440
| +49% | +$1.84M |
|
1152
Installed Building Products
IBP
$7.38B
| $5.6M | ﹤0.01% |
93,200
+67,300
| +260% | +$4.04M |
|
|
HZNP
1153
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $5.6M | ﹤0.01% |
394,070
+20,489
| +5% | +$291K |
|
|
CALD
1154
DELISTED
Callidus Software, Inc.
CALD
| $5.58M | ﹤0.01% |
155,260
+79,560
| +105% | +$2.86M |
|
1155
Alkermes
ALKS
$4.57B
| $5.57M | ﹤0.01% |
96,160
-1,370
| -1% | -$79.4K |
|
|
HPP
1156
Hudson Pacific Properties
HPP
$1.12B
| $5.54M | ﹤0.01% |
170,182
-24,804
| -13% | -$807K |
|
1157
Universal Insurance Holdings
UVE
$726M
| $5.53M | ﹤0.01% |
173,410
+22,840
| +15% | +$729K |
|
1158
TransUnion
TRU
$18.1B
| $5.52M | ﹤0.01% |
97,254
+7,308
| +8% | +$415K |
|
1159
Home BancShares
HOMB
$5.79B
| $5.51M | ﹤0.01% |
241,676
-124
| -0.1% | -$2.83K |
|
1160
Owens Corning
OC
$13.2B
| $5.51M | ﹤0.01% |
68,575
-700
| -1% | -$56.3K |
|
1161
Worthington Enterprises
WOR
$3.26B
| $5.51M | ﹤0.01% |
208,171
+50,748
| +32% | +$1.34M |
|
|
KLXI
1162
DELISTED
KLX Inc.
KLXI
| $5.51M | ﹤0.01% |
91,916
-190
| -0.2% | -$11.4K |
|
|
MDSO
1163
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.48M | ﹤0.01% |
87,172
-1,375
| -2% | -$86.4K |
|
1164
United Bankshares
UBSI
$5.4B
| $5.47M | ﹤0.01% |
155,194
+1,528
| +1% | +$53.9K |
|
1165
UGI
UGI
$7.49B
| $5.46M | ﹤0.01% |
122,992
-155,861
| -56% | -$6.92M |
|
1166
Avanos Medical
AVNS
$576M
| $5.46M | ﹤0.01% |
118,519
-35,982
| -23% | -$1.66M |
|
1167
FirstCash
FCFS
$6.57B
| $5.46M | ﹤0.01% |
67,181
+700
| +1% | +$56.9K |
|
1168
Brixmor Property Group
BRX
$8.6B
| $5.45M | ﹤0.01% |
357,604
+1,029
| +0.3% | +$15.7K |
|
1169
Omega Healthcare
OHI
$12.5B
| $5.45M | ﹤0.01% |
201,646
+361
| +0.2% | +$9.76K |
|
|
MDRX
1170
DELISTED
Veradigm Inc. Common Stock
MDRX
| $5.45M | ﹤0.01% |
441,514
-20
| -0% | -$247 |
|
1171
Range Resources
RRC
$8.38B
| $5.45M | ﹤0.01% |
374,893
+1,886
| +0.5% | +$27.4K |
|
|
PTLA
1172
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43M | ﹤0.01% |
166,360
+90,000
| +118% | +$2.94M |
|
1173
Coherent
COHR
$16.1B
| $5.43M | ﹤0.01% |
132,638
+13,750
| +12% | +$562K |
|
1174
AGCO
AGCO
$8.15B
| $5.42M | ﹤0.01% |
83,542
-45,370
| -35% | -$2.94M |
|
|
SBNY
1175
DELISTED
Signature Bank
SBNY
| $5.41M | ﹤0.01% |
38,102
+753
| +2% | +$107K |
|