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 | |
|---|---|---|---|---|---|---|
|
QIWI
1276
DELISTED
QIWI PLC
QIWI
| $4.44M | ﹤0.01% |
+232,389
| New | +$4.44M |
|
1277
Etsy
ETSY
$5.73B
| $4.44M | ﹤0.01% |
158,200
-3,400
| -2% | -$95.4K |
|
1278
Novo Nordisk
NVO
$241B
| $4.44M | ﹤0.01% |
180,226
+75,952
| +73% | +$1.87M |
|
|
IMMU
1279
DELISTED
Immunomedics Inc
IMMU
| $4.43M | ﹤0.01% |
302,898
+153,200
| +102% | +$2.24M |
|
1280
Toro Company
TTC
$7.68B
| $4.42M | ﹤0.01% |
70,714
-25,081
| -26% | -$1.57M |
|
1281
AXIS Capital
AXS
$7.59B
| $4.41M | ﹤0.01% |
76,536
-388,390
| -84% | -$22.4M |
|
1282
Columbia Banking Systems
COLB
$7.87B
| $4.4M | ﹤0.01% |
104,855
| – | – |
|
|
WRI
1283
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | ﹤0.01% |
156,342
-248
| -0.2% | -$6.96K |
|
1284
Wabtec
WAB
$32.4B
| $4.37M | ﹤0.01% |
53,677
+405
| +0.8% | +$33K |
|
|
WDR
1285
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.37M | ﹤0.01% |
216,170
+38,370
| +22% | +$775K |
|
1286
New York Times
NYT
$9.53B
| $4.36M | ﹤0.01% |
180,915
-2,210
| -1% | -$53.3K |
|
|
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.34M | ﹤0.01% |
139,568
-2,317
| -2% | -$72.1K |
|
|
IPHI
1288
DELISTED
INPHI CORPORATION
IPHI
| $4.34M | ﹤0.01% |
144,068
-78,232
| -35% | -$2.35M |
|
|
FDC
1289
DELISTED
First Data Corporation
FDC
| $4.34M | ﹤0.01% |
270,942
+2,090
| +0.8% | +$33.4K |
|
1290
The GEO Group
GEO
$3.26B
| $4.33M | ﹤0.01% |
211,518
+712
| +0.3% | +$14.6K |
|
1291
CommScope
COMM
$3.67B
| $4.33M | ﹤0.01% |
108,291
-80,450
| -43% | -$3.22M |
|
|
ARNA
1292
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.33M | ﹤0.01% |
109,556
+61,212
| +127% | +$2.42M |
|
1293
Patrick Industries
PATK
$3.72B
| $4.33M | ﹤0.01% |
104,903
+25,680
| +32% | +$1.06M |
|
1294
GATX Corp
GATX
$6B
| $4.32M | ﹤0.01% |
63,139
-34,130
| -35% | -$2.34M |
|
|
NUVA
1295
DELISTED
NuVasive, Inc.
NUVA
| $4.31M | ﹤0.01% |
82,629
+554
| +0.7% | +$28.9K |
|
1296
Viavi Solutions
VIAV
$2.66B
| $4.31M | ﹤0.01% |
443,594
+113,462
| +34% | +$1.1M |
|
1297
Novartis
NVS
$247B
| $4.31M | ﹤0.01% |
59,495
-1,295
| -2% | -$93.8K |
|
|
MANT
1298
DELISTED
Mantech International Corp
MANT
| $4.27M | ﹤0.01% |
77,040
-7,280
| -9% | -$404K |
|
|
CIO
1299
City Office REIT
CIO
$280M
| $4.27M | ﹤0.01% |
369,171
+47,690
| +15% | +$551K |
|
1300
Boise Cascade
BCC
$3.21B
| $4.26M | ﹤0.01% |
110,410
-17,770
| -14% | -$686K |
|