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 | |
|---|---|---|---|---|---|---|
1251
DiamondRock Hospitality
DRH
$1.71B
| $4.64M | ﹤0.01% |
444,612
+61,850
| +16% | +$646K |
|
1252
Landstar System
LSTR
$4.49B
| $4.63M | ﹤0.01% |
42,251
+1,170
| +3% | +$128K |
|
|
PSB
1253
DELISTED
PS Business Parks, Inc.
PSB
| $4.62M | ﹤0.01% |
40,886
-920
| -2% | -$104K |
|
1254
Puma Biotechnology
PBYI
$228M
| $4.62M | ﹤0.01% |
67,900
+7,130
| +12% | +$485K |
|
1255
Belden
BDC
$5.21B
| $4.61M | ﹤0.01% |
66,894
-30
| -0% | -$2.07K |
|
|
ELLI
1256
DELISTED
Ellie Mae Inc
ELLI
| $4.61M | ﹤0.01% |
50,137
-836
| -2% | -$76.9K |
|
1257
Emergent Biosolutions
EBS
$440M
| $4.61M | ﹤0.01% |
87,472
| – | – |
|
1258
Vanguard Value ETF
VTV
$146B
| $4.58M | ﹤0.01% |
44,418
-450
| -1% | -$46.4K |
|
1259
Darling Ingredients
DAR
$5.01B
| $4.58M | ﹤0.01% |
264,493
-92,272
| -26% | -$1.6M |
|
1260
Cadence Bank
CADE
$7.06B
| $4.57M | ﹤0.01% |
143,569
| – | – |
|
|
B
1261
Barrick Mining Corporation
B
$49.2B
| $4.56M | ﹤0.01% |
366,138
-189,500
| -34% | -$2.36M |
|
1262
Rogers Corp
ROG
$1.5B
| $4.56M | ﹤0.01% |
38,117
-3,070
| -7% | -$367K |
|
|
DST
1263
DELISTED
DST Systems Inc.
DST
| $4.54M | ﹤0.01% |
54,234
+14,415
| +36% | +$1.21M |
|
1264
Glacier Bancorp
GBCI
$5.8B
| $4.52M | ﹤0.01% |
117,858
-2,000
| -2% | -$76.8K |
|
1265
Marriott Vacations Worldwide
VAC
$2.7B
| $4.52M | ﹤0.01% |
33,950
-500
| -1% | -$66.6K |
|
1266
BlackRock TCP Capital
TCPC
$606M
| $4.52M | ﹤0.01% |
317,586
-53,390
| -14% | -$759K |
|
1267
Sturm, Ruger & Co
RGR
$603M
| $4.51M | ﹤0.01% |
85,883
+61,998
| +260% | +$3.25M |
|
1268
ATI
ATI
$10.5B
| $4.51M | ﹤0.01% |
190,340
+24,060
| +14% | +$570K |
|
|
ONCE
1269
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $4.5M | ﹤0.01% |
67,503
+893
| +1% | +$59.5K |
|
1270
HealthEquity
HQY
$7.93B
| $4.49M | ﹤0.01% |
74,154
-39,020
| -34% | -$2.36M |
|
1271
Nexstar Media Group
NXST
$6.29B
| $4.49M | ﹤0.01% |
67,494
-900
| -1% | -$59.8K |
|
1272
Integer Holdings
ITGR
$3.56B
| $4.48M | ﹤0.01% |
79,182
-9,550
| -11% | -$540K |
|
1273
Manulife Financial
MFC
$54B
| $4.46M | ﹤0.01% |
239,757
-7,454
| -3% | -$139K |
|
1274
Orthofix Medical
OFIX
$601M
| $4.45M | ﹤0.01% |
75,694
-7,440
| -9% | -$437K |
|
1275
Hanmi Financial
HAFC
$754M
| $4.45M | ﹤0.01% |
144,561
-1,500
| -1% | -$46.1K |
|