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 | |
|---|---|---|---|---|---|---|
|
RDUS
1451
DELISTED
Radius Recycling
RDUS
| $3.39M | ﹤0.01% |
104,847
| – | – |
|
1452
Franklin Electric
FELE
$4.21B
| $3.39M | ﹤0.01% |
83,160
+60
| +0.1% | +$2.45K |
|
1453
CVB Financial
CVBF
$2.77B
| $3.37M | ﹤0.01% |
148,928
| – | – |
|
1454
Otter Tail
OTTR
$3.48B
| $3.37M | ﹤0.01% |
77,613
-2,070
| -3% | -$89.7K |
|
1455
Light & Wonder
LNW
$7.48B
| $3.36M | ﹤0.01% |
80,743
-28,867
| -26% | -$1.2M |
|
1456
Allegiant Air
ALGT
$1.19B
| $3.36M | ﹤0.01% |
19,451
-2,246
| -10% | -$388K |
|
|
QCP
1457
DELISTED
Quality Care Properties, Inc.
QCP
| $3.36M | ﹤0.01% |
172,647
-512
| -0.3% | -$9.95K |
|
1458
Gerdau
GGB
$6.03B
| $3.35M | ﹤0.01% |
906,664
-327,365
| -27% | -$1.21M |
|
1459
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $3.35M | ﹤0.01% |
127,800
-193,090
| -60% | -$5.06M |
|
|
X
1460
DELISTED
US Steel
X
| $3.35M | ﹤0.01% |
95,160
-312
| -0.3% | -$11K |
|
1461
Southern Copper
SCCO
$86.2B
| $3.34M | ﹤0.01% |
64,741
-4,376
| -6% | -$226K |
|
|
LJPC
1462
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $3.34M | ﹤0.01% |
112,100
+95,000
| +556% | +$2.83M |
|
1463
Papa John's
PZZA
$1.65B
| $3.34M | ﹤0.01% |
58,221
+21,319
| +58% | +$1.22M |
|
|
IPCC
1464
DELISTED
Infinity Property & Casualty C
IPCC
| $3.34M | ﹤0.01% |
28,179
+13,652
| +94% | +$1.62M |
|
1465
Restaurant Brands International
QSR
$20.6B
| $3.33M | ﹤0.01% |
58,540
+34,390
| +142% | +$1.96M |
|
1466
FirstService
FSV
$9.31B
| $3.33M | ﹤0.01% |
45,500
+5,800
| +15% | +$424K |
|
|
SJI
1467
DELISTED
South Jersey Industries, Inc.
SJI
| $3.32M | ﹤0.01% |
117,837
+1,129
| +1% | +$31.8K |
|
1468
Amicus Therapeutics
FOLD
$2.46B
| $3.31M | ﹤0.01% |
220,136
-36,710
| -14% | -$552K |
|
|
HIFR
1469
DELISTED
InfraREIT, Inc.
HIFR
| $3.3M | ﹤0.01% |
170,040
-2
| -0% | -$39 |
|
1470
First Horizon
FHN
$11.4B
| $3.3M | ﹤0.01% |
175,158
+16,955
| +11% | +$319K |
|
|
PDCO
1471
DELISTED
Patterson Companies, Inc.
PDCO
| $3.3M | ﹤0.01% |
148,342
+10,282
| +7% | +$229K |
|
1472
Bio-Techne
TECH
$7.97B
| $3.29M | ﹤0.01% |
87,136
-15,560
| -15% | -$588K |
|
|
DNKN
1473
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | ﹤0.01% |
55,101
-1,390
| -2% | -$83K |
|
|
ZAYO
1474
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.29M | ﹤0.01% |
96,272
-1,570
| -2% | -$53.6K |
|
1475
Liberty Global Class C
LBTYK
$4.07B
| $3.28M | ﹤0.01% |
107,690
-180,116
| -63% | -$5.48M |
|