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 | |
|---|---|---|---|---|---|---|
1476
Zillow
Z
$21.3B
| $3.27M | ﹤0.01% |
60,820
-490
| -0.8% | -$26.4K |
|
|
RUTH
1477
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | ﹤0.01% |
133,830
-37,790
| -22% | -$924K |
|
1478
Atlantic Union Bankshares
AUB
$5.05B
| $3.27M | ﹤0.01% |
89,099
+31,550
| +55% | +$1.16M |
|
1479
United Natural Foods
UNFI
$1.77B
| $3.27M | ﹤0.01% |
76,095
-230,817
| -75% | -$9.91M |
|
1480
MDU Resources
MDU
$3.32B
| $3.27M | ﹤0.01% |
305,132
-1,576
| -0.5% | -$16.9K |
|
1481
Brunswick
BC
$4.26B
| $3.23M | ﹤0.01% |
54,409
-980
| -2% | -$58.2K |
|
1482
American Axle
AXL
$697M
| $3.23M | ﹤0.01% |
212,093
-477,979
| -69% | -$7.27M |
|
|
BGG
1483
DELISTED
Briggs & Stratton Corp.
BGG
| $3.23M | ﹤0.01% |
150,715
+20,140
| +15% | +$431K |
|
1484
SolarEdge
SEDG
$1.72B
| $3.23M | ﹤0.01% |
61,306
+862
| +1% | +$45.3K |
|
|
ATHN
1485
DELISTED
Athenahealth, Inc.
ATHN
| $3.22M | ﹤0.01% |
22,533
-257
| -1% | -$36.8K |
|
1486
Sound Financial Bancorp
SFBC
$108M
| $3.22M | ﹤0.01% |
87,687
+9,039
| +11% | +$332K |
|
1487
LendingTree
TREE
$978M
| $3.22M | ﹤0.01% |
9,808
+1,508
| +18% | +$495K |
|
1488
Starwood Property Trust
STWD
$7.52B
| $3.21M | ﹤0.01% |
153,166
+6,114
| +4% | +$128K |
|
1489
Columbia Sportswear
COLM
$2.99B
| $3.2M | ﹤0.01% |
41,876
+1,700
| +4% | +$130K |
|
1490
Employers Holdings
EIG
$983M
| $3.2M | ﹤0.01% |
79,090
-14,990
| -16% | -$606K |
|
|
CSOD
1491
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.2M | ﹤0.01% |
81,796
+5,196
| +7% | +$203K |
|
1492
American States Water
AWR
$2.82B
| $3.18M | ﹤0.01% |
59,948
+73
| +0.1% | +$3.87K |
|
|
TLRD
1493
DELISTED
Tailored Brands, Inc.
TLRD
| $3.18M | ﹤0.01% |
126,765
+60,970
| +93% | +$1.53M |
|
1494
Kennedy-Wilson Holdings
KW
$1.24B
| $3.18M | ﹤0.01% |
182,484
-5,759
| -3% | -$100K |
|
1495
AptarGroup
ATR
$8.91B
| $3.17M | ﹤0.01% |
35,334
-2,414
| -6% | -$217K |
|
1496
Charles River Laboratories
CRL
$7.52B
| $3.17M | ﹤0.01% |
29,698
-460
| -2% | -$49.1K |
|
1497
Cal-Maine
CALM
$5.37B
| $3.17M | ﹤0.01% |
72,509
-2,625
| -3% | -$115K |
|
|
UCB
1498
United Community Banks, Inc.
UCB
$3.94B
| $3.17M | ﹤0.01% |
100,110
| – | – |
|
1499
SLM Corp
SLM
$5.86B
| $3.16M | ﹤0.01% |
281,679
+5,341
| +2% | +$59.9K |
|
1500
Rogers Communications
RCI
$19.3B
| $3.16M | ﹤0.01% |
70,623
-163,462
| -70% | -$7.3M |
|