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 | |
|---|---|---|---|---|---|---|
1301
Moog
MOG.A
$6.28B
| $4.26M | ﹤0.01% |
51,705
+600
| +1% | +$49.4K |
|
1302
Protolabs
PRLB
$1.18B
| $4.26M | ﹤0.01% |
36,250
-600
| -2% | -$70.5K |
|
1303
Ubiquiti
UI
$36.1B
| $4.26M | ﹤0.01% |
61,900
+27,224
| +79% | +$1.87M |
|
1304
Olin
OLN
$3.04B
| $4.25M | ﹤0.01% |
139,931
-851
| -0.6% | -$25.9K |
|
1305
Casey's General Stores
CASY
$20.6B
| $4.25M | ﹤0.01% |
38,728
+15,026
| +63% | +$1.65M |
|
|
CEPU
1306
Central Puerto
CEPU
$1.31B
| $4.25M | ﹤0.01% |
+250,000
| New | +$4.25M |
|
|
RP
1307
DELISTED
RealPage, Inc.
RP
| $4.22M | ﹤0.01% |
82,000
-2,178
| -3% | -$112K |
|
1308
Jack in the Box
JACK
$346M
| $4.22M | ﹤0.01% |
49,444
-36,839
| -43% | -$3.14M |
|
1309
City Holding Co
CHCO
$1.82B
| $4.22M | ﹤0.01% |
61,502
-13,130
| -18% | -$900K |
|
1310
Stepan Co
SCL
$1.11B
| $4.22M | ﹤0.01% |
50,670
-800
| -2% | -$66.5K |
|
1311
Forward Air
FWRD
$910M
| $4.2M | ﹤0.01% |
79,440
-800
| -1% | -$42.3K |
|
1312
Under Armour Class C
UA
$2.05B
| $4.2M | ﹤0.01% |
292,310
-1,160
| -0.4% | -$16.6K |
|
1313
Crown Holdings
CCK
$11.2B
| $4.18M | ﹤0.01% |
82,391
-789
| -0.9% | -$40K |
|
1314
GoDaddy
GDDY
$20.4B
| $4.18M | ﹤0.01% |
67,976
+7,710
| +13% | +$474K |
|
1315
Denny's
DENN
$274M
| $4.16M | ﹤0.01% |
269,713
-11,440
| -4% | -$177K |
|
1316
Cullen/Frost Bankers
CFR
$8.18B
| $4.14M | ﹤0.01% |
38,989
+156
| +0.4% | +$16.5K |
|
|
TCO
1317
DELISTED
Taubman Centers Inc.
TCO
| $4.13M | ﹤0.01% |
72,558
+42
| +0.1% | +$2.39K |
|
1318
Korn Ferry
KFY
$3.88B
| $4.12M | ﹤0.01% |
79,884
| – | – |
|
1319
ePlus
PLUS
$1.96B
| $4.12M | ﹤0.01% |
105,980
+39,060
| +58% | +$1.52M |
|
1320
SouthState Bank Corporation
SSB
$10.3B
| $4.12M | ﹤0.01% |
48,254
-2,814
| -6% | -$240K |
|
|
GMS
1321
DELISTED
GMS Inc
GMS
| $4.11M | ﹤0.01% |
134,450
+743
| +0.6% | +$22.7K |
|
1322
Insmed
INSM
$30.8B
| $4.09M | ﹤0.01% |
181,800
+29,000
| +19% | +$653K |
|
1323
H.B. Fuller
FUL
$3.36B
| $4.09M | ﹤0.01% |
82,147
+191
| +0.2% | +$9.5K |
|
1324
W.R. Berkley
WRB
$28B
| $4.08M | ﹤0.01% |
189,317
-25,482
| -12% | -$549K |
|
|
STOR
1325
DELISTED
STORE Capital Corporation
STOR
| $4.08M | ﹤0.01% |
164,172
-690
| -0.4% | -$17.1K |
|