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 | |
|---|---|---|---|---|---|---|
1326
The Greenbrier Companies
GBX
$1.44B
| $4.07M | ﹤0.01% |
81,010
-12,600
| -13% | -$633K |
|
1327
Innoviva
INVA
$1.21B
| $4.07M | ﹤0.01% |
244,112
-65,760
| -21% | -$1.1M |
|
|
CBPX
1328
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.07M | ﹤0.01% |
142,390
-6,480
| -4% | -$185K |
|
1329
Herbalife
HLF
$980M
| $4.06M | ﹤0.01% |
83,206
-400
| -0.5% | -$19.5K |
|
|
SFLY
1330
DELISTED
Shutterfly, Inc.
SFLY
| $4.05M | ﹤0.01% |
49,805
-7,200
| -13% | -$585K |
|
|
NAV
1331
DELISTED
Navistar International
NAV
| $4.04M | ﹤0.01% |
115,620
+27,710
| +32% | +$969K |
|
1332
Wendy's
WEN
$1.85B
| $4.04M | ﹤0.01% |
230,183
-277,126
| -55% | -$4.86M |
|
1333
Franco-Nevada
FNV
$38.8B
| $4.02M | ﹤0.01% |
58,816
-2,298
| -4% | -$157K |
|
1334
Atkore
ATKR
$2.09B
| $4.01M | ﹤0.01% |
202,166
+165,866
| +457% | +$3.29M |
|
1335
Apple Hospitality REIT
APLE
$2.98B
| $4.01M | ﹤0.01% |
228,195
-820
| -0.4% | -$14.4K |
|
|
GHDX
1336
DELISTED
Genomic Health, Inc.
GHDX
| $4M | ﹤0.01% |
127,885
+90,000
| +238% | +$2.82M |
|
|
ARRS
1337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.98M | ﹤0.01% |
149,591
+45,748
| +44% | +$1.22M |
|
|
EV
1338
DELISTED
Eaton Vance Corp.
EV
| $3.96M | ﹤0.01% |
71,043
-524
| -0.7% | -$29.2K |
|
|
ELME
1339
Elme Communities
ELME
$1.51B
| $3.95M | ﹤0.01% |
144,628
-577,571
| -80% | -$15.8M |
|
1340
CVR Energy
CVI
$3.15B
| $3.93M | ﹤0.01% |
130,180
+4,400
| +3% | +$133K |
|
|
WSR
1341
Whitestone REIT
WSR
$667M
| $3.93M | ﹤0.01% |
378,389
+94,750
| +33% | +$984K |
|
1342
ServisFirst Bancshares
SFBS
$4.61B
| $3.93M | ﹤0.01% |
96,200
-1,200
| -1% | -$49K |
|
1343
Steven Madden
SHOO
$2.26B
| $3.93M | ﹤0.01% |
134,192
-1,200
| -0.9% | -$35.1K |
|
1344
Bridgewater Bancshares
BWB
$456M
| $3.92M | ﹤0.01% |
+300,000
| New | +$3.92M |
|
1345
Mine Safety
MSA
$6.62B
| $3.91M | ﹤0.01% |
47,019
-800
| -2% | -$66.6K |
|
|
STBZ
1346
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.9M | ﹤0.01% |
129,808
+100
| +0.1% | +$3K |
|
1347
Teledyne Technologies
TDY
$26.1B
| $3.88M | ﹤0.01% |
20,742
-80
| -0.4% | -$15K |
|
1348
Central Garden & Pet Class A
CENTA
$2.04B
| $3.88M | ﹤0.01% |
122,311
-18,900
| -13% | -$599K |
|
1349
Primoris Services
PRIM
$6.61B
| $3.88M | ﹤0.01% |
155,138
-7,180
| -4% | -$179K |
|
1350
Mercado Libre
MELI
$118B
| $3.87M | ﹤0.01% |
10,854
+630
| +6% | +$225K |
|