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 | |
|---|---|---|---|---|---|---|
1351
Hubbell
HUBB
$23.7B
| $3.85M | ﹤0.01% |
31,602
-4,063
| -11% | -$495K |
|
1352
RH
RH
$4.08B
| $3.84M | ﹤0.01% |
40,272
+6,000
| +18% | +$572K |
|
1353
Brookfield
BN
$102B
| $3.83M | ﹤0.01% |
183,549
-9,641
| -5% | -$201K |
|
1354
Genworth Financial
GNW
$3.62B
| $3.83M | ﹤0.01% |
1,352,502
-25,540
| -2% | -$72.3K |
|
|
TMX
1355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.82M | ﹤0.01% |
112,188
+223
| +0.2% | +$7.6K |
|
|
PRFT
1356
DELISTED
Perficient Inc
PRFT
| $3.82M | ﹤0.01% |
166,670
-9,490
| -5% | -$218K |
|
1357
Abercrombie & Fitch
ANF
$4.19B
| $3.82M | ﹤0.01% |
157,630
+68,690
| +77% | +$1.66M |
|
|
NSM
1358
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.81M | ﹤0.01% |
211,987
-79,293
| -27% | -$1.42M |
|
1359
Stoneridge
SRI
$230M
| $3.8M | ﹤0.01% |
137,570
+36,070
| +36% | +$996K |
|
|
FMBI
1360
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | ﹤0.01% |
154,402
+1,116
| +0.7% | +$27.4K |
|
1361
Galapagos
GLPG
$2.11B
| $3.8M | ﹤0.01% |
38,050
| – | – |
|
|
NXTM
1362
DELISTED
NxStage Medical Inc.
NXTM
| $3.8M | ﹤0.01% |
152,703
-36,500
| -19% | -$907K |
|
1363
WEX
WEX
$5.91B
| $3.8M | ﹤0.01% |
24,232
-350
| -1% | -$54.8K |
|
|
FLG
1364
Flagstar Financial, Inc.
FLG
$5.28B
| $3.8M | ﹤0.01% |
97,073
+1,281
| +1% | +$50.1K |
|
1365
S&T Bancorp
STBA
$1.5B
| $3.78M | ﹤0.01% |
94,574
+37,250
| +65% | +$1.49M |
|
1366
RenaissanceRe
RNR
$11.6B
| $3.77M | ﹤0.01% |
27,208
-42
| -0.2% | -$5.82K |
|
|
SRC
1367
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | ﹤0.01% |
108,169
-2,176
| -2% | -$75.7K |
|
1368
Donaldson
DCI
$9.44B
| $3.76M | ﹤0.01% |
83,354
-30,010
| -26% | -$1.35M |
|
|
BRSS
1369
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
112,160
-1,000
| -0.9% | -$33.5K |
|
|
GXP
1370
DELISTED
Great Plains Energy Incorporated
GXP
| $3.75M | ﹤0.01% |
118,011
-1,410
| -1% | -$44.8K |
|
|
MSGN
1371
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | ﹤0.01% |
165,667
-14,410
| -8% | -$326K |
|
|
BCPC
1372
Balchem Corporation
BCPC
$5.1B
| $3.74M | ﹤0.01% |
45,752
-500
| -1% | -$40.9K |
|
|
MGLN
1373
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | ﹤0.01% |
34,805
-400
| -1% | -$42.8K |
|
1374
Acadia Realty Trust
AKR
$2.65B
| $3.71M | ﹤0.01% |
150,951
-8,573
| -5% | -$211K |
|
1375
Golar LNG
GLNG
$4.17B
| $3.7M | ﹤0.01% |
135,200
-148,041
| -52% | -$4.05M |
|