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 | |
|---|---|---|---|---|---|---|
1226
AGNC Investment
AGNC
$10.8B
| $4.84M | ﹤0.01% |
255,662
+14,761
| +6% | +$279K |
|
1227
NorthWestern Energy
NWE
$3.47B
| $4.83M | ﹤0.01% |
89,809
+499
| +0.6% | +$26.8K |
|
|
OA
1228
DELISTED
Orbital ATK, Inc.
OA
| $4.83M | ﹤0.01% |
36,396
+1,743
| +5% | +$231K |
|
1229
Polaris
PII
$3.29B
| $4.8M | ﹤0.01% |
41,908
| – | – |
|
1230
SiriusPoint
SPNT
$2.18B
| $4.78M | ﹤0.01% |
342,770
-20,710
| -6% | -$289K |
|
1231
Veeva Systems
VEEV
$45B
| $4.77M | ﹤0.01% |
65,331
+4,580
| +8% | +$334K |
|
|
HF
1232
DELISTED
HFF Inc.
HF
| $4.77M | ﹤0.01% |
95,920
-3,810
| -4% | -$189K |
|
1233
MasTec
MTZ
$15B
| $4.76M | ﹤0.01% |
101,166
-900
| -0.9% | -$42.3K |
|
|
CVG
1234
DELISTED
Convergys
CVG
| $4.75M | ﹤0.01% |
210,093
-2,912,522
| -93% | -$65.9M |
|
1235
Yelp
YELP
$1.97B
| $4.73M | ﹤0.01% |
113,270
-1,400
| -1% | -$58.5K |
|
1236
Zebra Technologies
ZBRA
$15.6B
| $4.72M | ﹤0.01% |
33,938
+1,672
| +5% | +$233K |
|
1237
First Financial Bankshares
FFIN
$5.13B
| $4.72M | ﹤0.01% |
203,988
| – | – |
|
1238
Nelnet
NNI
$4.44B
| $4.72M | ﹤0.01% |
90,067
+13,760
| +18% | +$721K |
|
1239
Asbury Automotive
ABG
$4.86B
| $4.72M | ﹤0.01% |
69,851
+14,100
| +25% | +$952K |
|
|
DATA
1240
DELISTED
Tableau Software, Inc.
DATA
| $4.71M | ﹤0.01% |
58,242
+26,660
| +84% | +$2.15M |
|
1241
Green Dot
GDOT
$754M
| $4.7M | ﹤0.01% |
73,230
-1,100
| -1% | -$70.6K |
|
|
ERF
1242
DELISTED
Enerplus Corporation
ERF
| $4.7M | ﹤0.01% |
417,251
+316,801
| +315% | +$3.57M |
|
|
ARCH
1243
DELISTED
Arch Resources, Inc.
ARCH
| $4.69M | ﹤0.01% |
51,090
+17,740
| +53% | +$1.63M |
|
|
AAN.A
1244
DELISTED
AARON'S INC CL-A
AAN.A
| $4.69M | ﹤0.01% |
100,541
-30
| -0% | -$1.4K |
|
1245
FTI Consulting
FCN
$5.23B
| $4.68M | ﹤0.01% |
96,641
+1,125
| +1% | +$54.5K |
|
1246
ACI Worldwide
ACIW
$5.17B
| $4.67M | ﹤0.01% |
196,948
-4,030
| -2% | -$95.6K |
|
|
UFS
1247
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.67M | ﹤0.01% |
109,696
+67,922
| +163% | +$2.89M |
|
1248
WaFd
WAFD
$2.47B
| $4.66M | ﹤0.01% |
134,600
-50
| -0% | -$1.73K |
|
1249
Merit Medical Systems
MMSI
$5.34B
| $4.65M | ﹤0.01% |
102,544
-5,840
| -5% | -$265K |
|
|
CBL
1250
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.65M | ﹤0.01% |
1,114,998
+799,512
| +253% | +$3.33M |
|