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 | |
|---|---|---|---|---|---|---|
1401
VICI Properties
VICI
$35.4B
| $3.58M | ﹤0.01% |
+195,613
| New | +$3.58M |
|
1402
Axalta
AXTA
$6.75B
| $3.58M | ﹤0.01% |
118,522
-14,180
| -11% | -$428K |
|
1403
Fresh Del Monte Produce
FDP
$1.71B
| $3.57M | ﹤0.01% |
79,003
+7,732
| +11% | +$350K |
|
|
PEGI
1404
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.57M | ﹤0.01% |
206,611
+1,688
| +0.8% | +$29.2K |
|
|
CONE
1405
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | ﹤0.01% |
69,733
-3,985
| -5% | -$204K |
|
|
ESGR
1406
DELISTED
Enstar Group
ESGR
| $3.57M | ﹤0.01% |
16,976
| – | – |
|
1407
Twilio
TWLO
$15.7B
| $3.57M | ﹤0.01% |
93,437
+3,437
| +4% | +$131K |
|
1408
Colliers International
CIGI
$8.48B
| $3.56M | ﹤0.01% |
51,280
+23,140
| +82% | +$1.61M |
|
1409
Minerals Technologies
MTX
$1.99B
| $3.56M | ﹤0.01% |
53,142
+82
| +0.2% | +$5.49K |
|
|
MDCO
1410
DELISTED
Medicines Co
MDCO
| $3.55M | ﹤0.01% |
107,846
-1,170,573
| -92% | -$38.6M |
|
1411
Axon Enterprise
AXON
$59.4B
| $3.55M | ﹤0.01% |
90,343
+9,087
| +11% | +$357K |
|
|
SAFE
1412
Safehold
SAFE
$1.18B
| $3.55M | ﹤0.01% |
71,719
-1,192
| -2% | -$59K |
|
|
MZTI
1413
The Marzetti Company Common Stock
MZTI
$5.04B
| $3.54M | ﹤0.01% |
28,756
-1,184
| -4% | -$146K |
|
|
CPE
1414
DELISTED
Callon Petroleum Company
CPE
| $3.54M | ﹤0.01% |
26,735
+200
| +0.8% | +$26.5K |
|
|
ICPT
1415
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | ﹤0.01% |
57,514
+48,255
| +521% | +$2.97M |
|
1416
Live Nation Entertainment
LYV
$40.3B
| $3.53M | ﹤0.01% |
83,820
-1,080
| -1% | -$45.5K |
|
1417
Unifirst Corp
UNF
$3.18B
| $3.53M | ﹤0.01% |
21,851
| – | – |
|
1418
Itron
ITRI
$5.47B
| $3.53M | ﹤0.01% |
49,290
-1,100
| -2% | -$78.7K |
|
1419
BWX Technologies
BWXT
$15.4B
| $3.52M | ﹤0.01% |
55,469
-1,126
| -2% | -$71.5K |
|
|
CARO
1420
DELISTED
Carolina Financial Corp.
CARO
| $3.52M | ﹤0.01% |
89,575
-29,124
| -25% | -$1.14M |
|
|
BYBK
1421
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.52M | ﹤0.01% |
263,351
+109,593
| +71% | +$1.46M |
|
|
EQC
1422
DELISTED
Equity Commonwealth
EQC
| $3.51M | ﹤0.01% |
114,541
-24,743
| -18% | -$759K |
|
|
PACW
1423
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
70,902
-1,207
| -2% | -$59.8K |
|
|
JBGS
1424
JBG SMITH
JBGS
$1.45B
| $3.51M | ﹤0.01% |
104,001
-9,990
| -9% | -$337K |
|
1425
RLI Corp
RLI
$6.14B
| $3.5M | ﹤0.01% |
110,532
-10,800
| -9% | -$342K |
|