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 | |
|---|---|---|---|---|---|---|
1526
Williams-Sonoma
WSM
$24B
| $3.01M | ﹤0.01% |
114,176
-19,970
| -15% | -$527K |
|
|
ECHO
1527
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.01M | ﹤0.01% |
109,120
+16,390
| +18% | +$452K |
|
|
SYNH
1528
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.01M | ﹤0.01% |
84,797
+398
| +0.5% | +$14.1K |
|
1529
CEMIG Preferred Shares
CIG
$5.84B
| $3.01M | ﹤0.01% |
2,288,072
+32,605
| +1% | +$42.9K |
|
1530
Adient
ADNT
$1.95B
| $3M | ﹤0.01% |
50,261
-6,677
| -12% | -$399K |
|
1531
Tronox
TROX
$767M
| $3M | ﹤0.01% |
162,900
-8,600
| -5% | -$159K |
|
|
KEM
1532
DELISTED
KEMET Corporation
KEM
| $3M | ﹤0.01% |
165,490
+108,790
| +192% | +$1.97M |
|
1533
MillerKnoll
MLKN
$1.4B
| $3M | ﹤0.01% |
93,799
| – | – |
|
1534
Mueller Water Products
MWA
$3.91B
| $3M | ﹤0.01% |
275,631
+1,775
| +0.6% | +$19.3K |
|
1535
Liberty Media Series C
FWONK
$24.9B
| $2.99M | ﹤0.01% |
100,386
-1,297
| -1% | -$38.7K |
|
1536
Rush Enterprises Class A
RUSHA
$4.33B
| $2.99M | ﹤0.01% |
158,481
-42,795
| -21% | -$808K |
|
1537
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $2.99M | ﹤0.01% |
25,465
-440
| -2% | -$51.6K |
|
1538
Liberty Global Class A
LBTYA
$4.05B
| $2.99M | ﹤0.01% |
95,435
+30,250
| +46% | +$947K |
|
1539
Banner Corp
BANR
$2.29B
| $2.99M | ﹤0.01% |
53,823
-13,047
| -20% | -$724K |
|
|
ESL
1540
DELISTED
Esterline Technologies
ESL
| $2.99M | ﹤0.01% |
40,833
-703,079
| -95% | -$51.4M |
|
1541
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $2.98M | ﹤0.01% |
70,981
+29,287
| +70% | +$1.23M |
|
1542
Sabre
SABR
$738M
| $2.97M | ﹤0.01% |
138,547
+7,061
| +5% | +$151K |
|
1543
Inogen
INGN
$231M
| $2.97M | ﹤0.01% |
24,150
| – | – |
|
1544
Carter's
CRI
$1.08B
| $2.96M | ﹤0.01% |
28,421
-3,300
| -10% | -$344K |
|
|
COHR
1545
DELISTED
Coherent Inc
COHR
| $2.96M | ﹤0.01% |
15,787
-211,440
| -93% | -$39.6M |
|
|
EBIX
1546
DELISTED
Ebix Inc
EBIX
| $2.96M | ﹤0.01% |
39,690
+1,200
| +3% | +$89.4K |
|
1547
Novanta
NOVT
$4.12B
| $2.95M | ﹤0.01% |
56,620
-8,650
| -13% | -$451K |
|
1548
Prestige Consumer Healthcare
PBH
$3.11B
| $2.95M | ﹤0.01% |
87,447
+1,632
| +2% | +$55K |
|
1549
California Water Service
CWT
$2.76B
| $2.95M | ﹤0.01% |
79,051
+92
| +0.1% | +$3.43K |
|
|
VVC
1550
DELISTED
Vectren Corporation
VVC
| $2.95M | ﹤0.01% |
46,072
-610
| -1% | -$39K |
|