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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$26.6B
| $3.5M | ﹤0.01% |
84,787
-1,000
| -1% | -$41.2K |
|
1427
Commerce Bancshares
CBSH
$7.96B
| $3.5M | ﹤0.01% |
82,117
-1,773
| -2% | -$75.5K |
|
|
XLRN
1428
DELISTED
Acceleron Pharma Inc.
XLRN
| $3.5M | ﹤0.01% |
89,400
+20,400
| +30% | +$798K |
|
|
UBP.PRG.CL
1429
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.5M | ﹤0.01% |
137,400
+50,000
| +57% | +$1.27M |
|
1430
Exelixis
EXEL
$10.5B
| $3.49M | ﹤0.01% |
157,580
-14,200
| -8% | -$314K |
|
1431
Autoliv
ALV
$9.68B
| $3.48M | ﹤0.01% |
33,108
-381,338
| -92% | -$40.1M |
|
|
LTXB
1432
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.47M | ﹤0.01% |
81,036
-6,550
| -7% | -$280K |
|
1433
ICF International
ICFI
$1.83B
| $3.46M | ﹤0.01% |
59,209
-6,260
| -10% | -$366K |
|
|
ZGNX
1434
DELISTED
Zogenix, Inc.
ZGNX
| $3.46M | ﹤0.01% |
86,312
+15,000
| +21% | +$601K |
|
1435
iShares Mortgage Real Estate ETF
REM
$610M
| $3.46M | ﹤0.01% |
81,355
+7,617
| +10% | +$324K |
|
|
CRAY
1436
DELISTED
Cray, Inc.
CRAY
| $3.45M | ﹤0.01% |
166,430
-800
| -0.5% | -$16.6K |
|
1437
Tenet Healthcare
THC
$17B
| $3.44M | ﹤0.01% |
141,933
+17,030
| +14% | +$413K |
|
1438
Bank OZK
OZK
$5.88B
| $3.44M | ﹤0.01% |
71,244
+1,281
| +2% | +$61.8K |
|
1439
Terreno Realty
TRNO
$6.05B
| $3.44M | ﹤0.01% |
99,555
+12,160
| +14% | +$420K |
|
1440
Logitech
LOGI
$16B
| $3.44M | ﹤0.01% |
93,514
-263,109
| -74% | -$9.66M |
|
1441
Sinclair Inc
SBGI
$972M
| $3.43M | ﹤0.01% |
109,462
| – | – |
|
1442
ArcBest
ARCB
$1.6B
| $3.42M | ﹤0.01% |
106,740
+47,280
| +80% | +$1.52M |
|
1443
NETSCOUT
NTCT
$1.8B
| $3.42M | ﹤0.01% |
129,794
-920
| -0.7% | -$24.2K |
|
1444
Towne Bank
TOWN
$2.83B
| $3.42M | ﹤0.01% |
119,590
+37,735
| +46% | +$1.08M |
|
1445
Sangamo Therapeutics
SGMO
$152M
| $3.42M | ﹤0.01% |
179,803
-10,780
| -6% | -$205K |
|
|
SIR
1446
DELISTED
SELECT INCOME REIT
SIR
| $3.41M | ﹤0.01% |
398,453
-8,303
| -2% | -$71.1K |
|
|
HRC
1447
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.41M | ﹤0.01% |
39,175
-600
| -2% | -$52.2K |
|
|
EGN
1448
DELISTED
Energen
EGN
| $3.4M | ﹤0.01% |
54,095
-600
| -1% | -$37.7K |
|
1449
Group 1 Automotive
GPI
$6.03B
| $3.4M | ﹤0.01% |
51,981
-38,087
| -42% | -$2.49M |
|
1450
Simpson Manufacturing
SSD
$7.86B
| $3.39M | ﹤0.01% |
58,914
-30,000
| -34% | -$1.73M |
|