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 | |
|---|---|---|---|---|---|---|
1201
Integra LifeSciences
IART
$1.21B
| $5.11M | ﹤0.01% |
92,316
-800
| -0.9% | -$44.3K |
|
|
ILG
1202
DELISTED
ILG, Inc Common Stock
ILG
| $5.08M | ﹤0.01% |
163,305
-75,770
| -32% | -$2.36M |
|
1203
Cracker Barrel
CBRL
$1.09B
| $5.07M | ﹤0.01% |
31,850
-400
| -1% | -$63.7K |
|
|
FBR
1204
DELISTED
Fibria Celulose Sa
FBR
| $5.07M | ﹤0.01% |
259,719
-26,129
| -9% | -$510K |
|
1205
Brink's
BCO
$4.76B
| $5.06M | ﹤0.01% |
70,949
-27,588
| -28% | -$1.97M |
|
1206
Wabash National
WNC
$461M
| $5.04M | ﹤0.01% |
242,390
-6,100
| -2% | -$127K |
|
|
MBFI
1207
DELISTED
MB Financial Corp
MBFI
| $5.04M | ﹤0.01% |
124,574
+689
| +0.6% | +$27.9K |
|
1208
Madison Square Garden
MSGS
$4.93B
| $5.01M | ﹤0.01% |
28,564
+11,776
| +70% | +$2.06M |
|
|
MDR
1209
DELISTED
McDermott International
MDR
| $5.01M | ﹤0.01% |
274,003
+17,593
| +7% | +$321K |
|
1210
Zurn Elkay Water Solutions
ZWS
$7.92B
| $5M | ﹤0.01% |
349,866
+336
| +0.1% | +$4.8K |
|
|
ALOG
1211
DELISTED
Analogic Corp
ALOG
| $5M | ﹤0.01% |
52,099
+5,870
| +13% | +$563K |
|
1212
Progress Software
PRGS
$1.83B
| $4.99M | ﹤0.01% |
129,841
-20,230
| -13% | -$778K |
|
1213
UMB Financial
UMBF
$9.26B
| $4.99M | ﹤0.01% |
68,876
+450
| +0.7% | +$32.6K |
|
1214
United Therapeutics
UTHR
$18.3B
| $4.98M | ﹤0.01% |
44,351
-1,380
| -3% | -$155K |
|
1215
Sensient Technologies
SXT
$4.51B
| $4.98M | ﹤0.01% |
70,515
-948
| -1% | -$66.9K |
|
1216
Eagle Bancorp
EGBN
$596M
| $4.95M | ﹤0.01% |
82,670
+7,040
| +9% | +$421K |
|
1217
Steris
STE
$24B
| $4.95M | ﹤0.01% |
53,001
-732
| -1% | -$68.3K |
|
1218
Myriad Genetics
MYGN
$642M
| $4.94M | ﹤0.01% |
167,220
+3,290
| +2% | +$97.2K |
|
1219
Kinross Gold
KGC
$28.3B
| $4.94M | ﹤0.01% |
1,250,556
-19,686
| -2% | -$77.8K |
|
1220
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.92M | ﹤0.01% |
107,440
-5,770
| -5% | -$264K |
|
|
TCF
1221
DELISTED
TCF Financial Corporation
TCF
| $4.91M | ﹤0.01% |
215,107
-9,150
| -4% | -$209K |
|
1222
Canadian Imperial Bank of Commerce
CM
$73.3B
| $4.88M | ﹤0.01% |
110,632
-1,394
| -1% | -$61.5K |
|
1223
Healthcare Services Group
HCSG
$1.15B
| $4.87M | ﹤0.01% |
111,902
+1,270
| +1% | +$55.2K |
|
|
FCCY
1224
DELISTED
1st Constitution Bancorp
FCCY
| $4.85M | ﹤0.01% |
222,974
+2,641
| +1% | +$57.4K |
|
1225
LCI Industries
LCII
$2.47B
| $4.85M | ﹤0.01% |
46,547
-12,930
| -22% | -$1.35M |
|