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 | |
|---|---|---|---|---|---|---|
|
MDP
1501
DELISTED
Meredith Corporation
MDP
| $3.15M | ﹤0.01% |
58,578
-30
| -0.1% | -$1.61K |
|
1502
Alamo Group
ALG
$2.49B
| $3.15M | ﹤0.01% |
28,620
+3,910
| +16% | +$430K |
|
1503
Pediatrix Medical
MD
$1.45B
| $3.14M | ﹤0.01% |
56,459
+872
| +2% | +$48.5K |
|
|
TOWR
1504
DELISTED
Tower International, Inc.
TOWR
| $3.14M | ﹤0.01% |
113,036
+92,136
| +441% | +$2.56M |
|
1505
Old National Bancorp
ONB
$8.88B
| $3.13M | ﹤0.01% |
185,329
+1,727
| +0.9% | +$29.2K |
|
|
CBI
1506
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | ﹤0.01% |
217,529
+3,268
| +2% | +$47.1K |
|
|
CZR
1507
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | ﹤0.01% |
278,209
-1,400
| -0.5% | -$15.8K |
|
1508
Ironwood Pharmaceuticals
IRWD
$213M
| $3.13M | ﹤0.01% |
241,857
| – | – |
|
|
PGRE
1509
Paramount Group
PGRE
$1.57B
| $3.13M | ﹤0.01% |
219,436
+3,255
| +2% | +$46.4K |
|
1510
Methanex
MEOH
$3.04B
| $3.12M | ﹤0.01% |
51,482
-5,187
| -9% | -$315K |
|
|
POLY
1511
DELISTED
Plantronics, Inc.
POLY
| $3.11M | ﹤0.01% |
51,580
+500
| +1% | +$30.2K |
|
1512
Compass Minerals
CMP
$753M
| $3.1M | ﹤0.01% |
51,354
-5,854
| -10% | -$353K |
|
1513
Cars.com
CARS
$829M
| $3.09M | ﹤0.01% |
109,081
+17,490
| +19% | +$495K |
|
|
SLCA
1514
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | ﹤0.01% |
120,831
-114,475
| -49% | -$2.92M |
|
|
CBM
1515
DELISTED
Cambrex Corporation
CBM
| $3.06M | ﹤0.01% |
58,560
-34,970
| -37% | -$1.83M |
|
1516
JELD-WEN Holding
JELD
$537M
| $3.06M | ﹤0.01% |
99,844
-1,600
| -2% | -$49K |
|
1517
Trustmark
TRMK
$2.43B
| $3.05M | ﹤0.01% |
98,002
+20
| +0% | +$623 |
|
1518
Allison Transmission
ALSN
$7.39B
| $3.05M | ﹤0.01% |
78,090
-1,900
| -2% | -$74.2K |
|
1519
LXP Industrial Trust
LXP
$2.72B
| $3.04M | ﹤0.01% |
386,399
-30,760
| -7% | -$242K |
|
1520
CoreCivic
CXW
$2.26B
| $3.04M | ﹤0.01% |
155,643
-805
| -0.5% | -$15.7K |
|
1521
Sun Life Financial
SLF
$33.3B
| $3.04M | ﹤0.01% |
73,871
-1,831
| -2% | -$75.3K |
|
|
OSB
1522
DELISTED
Norbord Inc.
OSB
| $3.02M | ﹤0.01% |
83,120
+11,000
| +15% | +$400K |
|
|
GCP
1523
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | ﹤0.01% |
103,930
| – | – |
|
|
RPAI
1524
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.02M | ﹤0.01% |
258,754
-4,255
| -2% | -$49.6K |
|
1525
Philips
PHG
$26.8B
| $3.01M | ﹤0.01% |
+99,931
| New | +$3.01M |
|