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 | |
|---|---|---|---|---|---|---|
1376
Rapid7
RPD
$1.27B
| $3.69M | ﹤0.01% |
144,471
+118,071
| +447% | +$3.02M |
|
|
HAWK
1377
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.69M | ﹤0.01% |
82,560
+6,759
| +9% | +$302K |
|
1378
TTM Technologies
TTMI
$4.83B
| $3.69M | ﹤0.01% |
241,231
+12,160
| +5% | +$186K |
|
1379
RPM International
RPM
$16.2B
| $3.68M | ﹤0.01% |
77,195
-227
| -0.3% | -$10.8K |
|
1380
Boyd Gaming
BYD
$6.79B
| $3.68M | ﹤0.01% |
115,445
+2,205
| +2% | +$70.3K |
|
1381
DexCom
DXCM
$29.9B
| $3.67M | ﹤0.01% |
198,100
+2,484
| +1% | +$46.1K |
|
1382
Qualys
QLYS
$4.82B
| $3.67M | ﹤0.01% |
50,468
+5,800
| +13% | +$422K |
|
1383
Community Bank
CBU
$3.11B
| $3.67M | ﹤0.01% |
68,491
+416
| +0.6% | +$22.3K |
|
|
SIX
1384
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | ﹤0.01% |
58,900
+14,991
| +34% | +$933K |
|
1385
Vishay Intertechnology
VSH
$2.07B
| $3.66M | ﹤0.01% |
196,993
-13,120
| -6% | -$244K |
|
1386
Watts Water Technologies
WTS
$9.39B
| $3.66M | ﹤0.01% |
47,130
+43
| +0.1% | +$3.34K |
|
1387
Corcept Therapeutics
CORT
$7.68B
| $3.66M | ﹤0.01% |
222,510
-25,180
| -10% | -$414K |
|
|
BZUN
1388
Baozun
BZUN
$276M
| $3.66M | ﹤0.01% |
+79,706
| New | +$3.66M |
|
1389
Iovance Biotherapeutics
IOVA
$821M
| $3.65M | ﹤0.01% |
216,100
+154,500
| +251% | +$2.61M |
|
|
APTI
1390
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.64M | ﹤0.01% |
128,300
+32,600
| +34% | +$924K |
|
1391
Reliance Steel & Aluminium
RS
$15.3B
| $3.63M | ﹤0.01% |
42,353
-557
| -1% | -$47.8K |
|
|
MNR
1392
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | ﹤0.01% |
240,430
+7,350
| +3% | +$111K |
|
1393
Taylor Morrison
TMHC
$6.88B
| $3.61M | ﹤0.01% |
155,217
+64,817
| +72% | +$1.51M |
|
1394
Kemper
KMPR
$3.35B
| $3.61M | ﹤0.01% |
63,295
-10
| -0% | -$570 |
|
|
QTS
1395
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.61M | ﹤0.01% |
99,536
+880
| +0.9% | +$31.9K |
|
1396
Unity Bancorp
UNTY
$521M
| $3.6M | ﹤0.01% |
163,750
-18,885
| -10% | -$416K |
|
|
TRCO
1397
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.6M | ﹤0.01% |
88,890
-13,843
| -13% | -$561K |
|
1398
Copa Holdings
CPA
$4.86B
| $3.6M | ﹤0.01% |
27,987
-230
| -0.8% | -$29.6K |
|
|
WW
1399
DELISTED
WW International
WW
| $3.59M | ﹤0.01% |
56,310
-4,370
| -7% | -$278K |
|
1400
Royal Gold
RGLD
$12.5B
| $3.59M | ﹤0.01% |
41,772
-480
| -1% | -$41.2K |
|