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 | |
|---|---|---|---|---|---|---|
|
PPBI
1551
DELISTED
Pacific Premier Bancorp
PPBI
| $2.94M | ﹤0.01% |
73,125
-8,092
| -10% | -$325K |
|
1552
Teradata
TDC
$2B
| $2.94M | ﹤0.01% |
74,063
-8,901
| -11% | -$353K |
|
1553
Rollins
ROL
$27.8B
| $2.94M | ﹤0.01% |
129,488
-17,437
| -12% | -$396K |
|
|
TVTY
1554
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.92M | ﹤0.01% |
73,607
| – | – |
|
|
COR
1555
DELISTED
Coresite Realty Corporation
COR
| $2.92M | ﹤0.01% |
29,077
-200
| -0.7% | -$20.1K |
|
1556
First Financial Corporation Common Stock
THFF
$691M
| $2.91M | ﹤0.01% |
69,970
-9,420
| -12% | -$392K |
|
1557
PennyMac Financial
PFSI
$6.44B
| $2.91M | ﹤0.01% |
128,478
-6,567
| -5% | -$149K |
|
1558
Howard Hughes
HHH
$4.84B
| $2.9M | ﹤0.01% |
21,861
+315
| +1% | +$41.8K |
|
|
MINI
1559
DELISTED
Mobile Mini Inc
MINI
| $2.9M | ﹤0.01% |
66,644
| – | – |
|
1560
Post Holdings
POST
$5.7B
| $2.89M | ﹤0.01% |
58,227
+189
| +0.3% | +$9.37K |
|
1561
Ashland
ASH
$2.41B
| $2.89M | ﹤0.01% |
41,355
-415
| -1% | -$29K |
|
1562
PRA Group
PRAA
$657M
| $2.88M | ﹤0.01% |
75,892
-3,560
| -4% | -$135K |
|
1563
Carpenter Technology
CRS
$12B
| $2.88M | ﹤0.01% |
65,336
+20
| +0% | +$883 |
|
1564
RE/MAX Holdings
RMAX
$195M
| $2.88M | ﹤0.01% |
47,580
+2,880
| +6% | +$174K |
|
1565
The RMR Group
RMR
$288M
| $2.88M | ﹤0.01% |
41,102
+400
| +1% | +$28K |
|
1566
Eagle Materials
EXP
$7.57B
| $2.86M | ﹤0.01% |
27,780
-25,164
| -48% | -$2.59M |
|
|
CLDR
1567
DELISTED
Cloudera, Inc.
CLDR
| $2.86M | ﹤0.01% |
132,577
| – | – |
|
1568
Federal Agricultural Mortgage
AGM
$2.15B
| $2.86M | ﹤0.01% |
32,860
| – | – |
|
|
DNB
1569
DELISTED
Dun & Bradstreet
DNB
| $2.86M | ﹤0.01% |
24,414
+367
| +2% | +$42.9K |
|
1570
Cheesecake Factory
CAKE
$2.82B
| $2.85M | ﹤0.01% |
59,099
-269
| -0.5% | -$13K |
|
1571
Enanta Pharmaceuticals
ENTA
$177M
| $2.85M | ﹤0.01% |
35,230
-47,030
| -57% | -$3.8M |
|
|
FNGN
1572
DELISTED
Financial Engines, Inc.
FNGN
| $2.85M | ﹤0.01% |
81,364
+1,084
| +1% | +$37.9K |
|
1573
Prosperity Bancshares
PB
$6.44B
| $2.85M | ﹤0.01% |
39,195
-500
| -1% | -$36.3K |
|
1574
UFP Industries
UFPI
$5.78B
| $2.84M | ﹤0.01% |
87,625
-1,400
| -2% | -$45.4K |
|
1575
Republic Bancorp
RBCAA
$1.48B
| $2.84M | ﹤0.01% |
74,140
-4,240
| -5% | -$162K |
|