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 | |
|---|---|---|---|---|---|---|
1176
Spire
SR
$4.5B
| $5.4M | ﹤0.01% |
74,715
+1,050
| +1% | +$75.9K |
|
|
IRS
1177
IRSA Inversiones y Representaciones
IRS
$958M
| $5.4M | ﹤0.01% |
237,049
+106,118
| +81% | +$2.42M |
|
1178
Warrior Met Coal
HCC
$3.11B
| $5.4M | ﹤0.01% |
192,719
+168,319
| +690% | +$4.71M |
|
|
SLCT
1179
DELISTED
Select Bancorp, Inc.
SLCT
| $5.38M | ﹤0.01% |
402,581
+321,246
| +395% | +$4.29M |
|
1180
Semtech
SMTC
$5.29B
| $5.37M | ﹤0.01% |
137,478
-33,963
| -20% | -$1.33M |
|
|
CVA
1181
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | ﹤0.01% |
370,003
+132
| +0% | +$1.91K |
|
1182
Halozyme
HALO
$9.07B
| $5.36M | ﹤0.01% |
273,584
+1,930
| +0.7% | +$37.8K |
|
1183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.36M | ﹤0.01% |
62,531
-62,508
| -50% | -$5.35M |
|
1184
Sensata Technologies
ST
$4.69B
| $5.32M | ﹤0.01% |
102,692
-1,050
| -1% | -$54.4K |
|
1185
Viasat
VSAT
$4.28B
| $5.31M | ﹤0.01% |
80,803
-600
| -0.7% | -$39.4K |
|
1186
Lamb Weston
LW
$7.96B
| $5.29M | ﹤0.01% |
90,911
+1,364
| +2% | +$79.4K |
|
1187
Gentex
GNTX
$6.24B
| $5.29M | ﹤0.01% |
229,774
+51,207
| +29% | +$1.18M |
|
1188
iShares Core US Aggregate Bond ETF
AGG
$132B
| $5.27M | ﹤0.01% |
49,164
-1,312
| -3% | -$141K |
|
1189
Factset
FDS
$14B
| $5.27M | ﹤0.01% |
26,436
+737
| +3% | +$147K |
|
|
ENV
1190
DELISTED
ENVESTNET, INC.
ENV
| $5.23M | ﹤0.01% |
91,330
+30,600
| +50% | +$1.75M |
|
1191
Valley National Bancorp
VLY
$6.03B
| $5.22M | ﹤0.01% |
418,954
+10
| +0% | +$125 |
|
1192
Healthcare Realty
HR
$6.44B
| $5.21M | ﹤0.01% |
196,824
+1,930
| +1% | +$51K |
|
|
BIG
1193
DELISTED
Big Lots, Inc.
BIG
| $5.2M | ﹤0.01% |
119,553
-13,940
| -10% | -$607K |
|
1194
Manchester United
MANU
$2.76B
| $5.19M | ﹤0.01% |
270,372
-76,496
| -22% | -$1.47M |
|
|
DOC
1195
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
333,389
-2,311
| -0.7% | -$36K |
|
1196
Topgolf Callaway Brands
MODG
$1.78B
| $5.18M | ﹤0.01% |
316,639
+200,000
| +171% | +$3.27M |
|
|
RSPP
1197
DELISTED
RSP Permian, Inc.
RSPP
| $5.17M | ﹤0.01% |
110,244
+43,974
| +66% | +$2.06M |
|
|
VGR
1198
DELISTED
Vector Group Ltd.
VGR
| $5.16M | ﹤0.01% |
393,377
-66,650
| -14% | -$874K |
|
1199
Huntsman Corp
HUN
$1.94B
| $5.12M | ﹤0.01% |
174,883
-139,452
| -44% | -$4.08M |
|
1200
ICICI Bank
IBN
$114B
| $5.11M | ﹤0.01% |
577,426
+471,662
| +446% | +$4.17M |
|