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 | |
|---|---|---|---|---|---|---|
1576
Azenta
AZTA
$1.36B
| $2.84M | ﹤0.01% |
104,825
+5,100
| +5% | +$138K |
|
1577
Exponent
EXPO
$3.54B
| $2.83M | ﹤0.01% |
72,048
+600
| +0.8% | +$23.6K |
|
|
PDM
1578
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $2.83M | ﹤0.01% |
160,862
-994
| -0.6% | -$17.5K |
|
1579
CF Bankshares
CFBK
$162M
| $2.83M | ﹤0.01% |
221,412
+29,038
| +15% | +$370K |
|
1580
Agree Realty
ADC
$8.09B
| $2.82M | ﹤0.01% |
58,703
+11,230
| +24% | +$539K |
|
1581
Acco Brands
ACCO
$361M
| $2.81M | ﹤0.01% |
224,147
+948
| +0.4% | +$11.9K |
|
1582
Kirby Corp
KEX
$4.8B
| $2.81M | ﹤0.01% |
36,549
-310
| -0.8% | -$23.9K |
|
1583
Editas Medicine
EDIT
$242M
| $2.81M | ﹤0.01% |
84,670
+42,070
| +99% | +$1.39M |
|
1584
Canadian Pacific Kansas City
CP
$68.9B
| $2.81M | ﹤0.01% |
79,485
+1,950
| +3% | +$68.8K |
|
1585
Power Integrations
POWI
$2.48B
| $2.81M | ﹤0.01% |
82,116
-4,000
| -5% | -$137K |
|
1586
Mueller Industries
MLI
$11B
| $2.81M | ﹤0.01% |
214,482
-1,484
| -0.7% | -$19.4K |
|
1587
SITE Centers
SITC
$463M
| $2.8M | ﹤0.01% |
296,841
+570
| +0.2% | +$5.38K |
|
1588
Kelly Services Class A
KELYA
$481M
| $2.8M | ﹤0.01% |
96,474
+14,870
| +18% | +$432K |
|
1589
Wheaton Precious Metals
WPM
$48.4B
| $2.8M | ﹤0.01% |
137,539
-7,431
| -5% | -$151K |
|
1590
Trinity Industries
TRN
$2.28B
| $2.8M | ﹤0.01% |
118,975
-1,403
| -1% | -$33K |
|
1591
SB Financial Group
SBFG
$132M
| $2.79M | ﹤0.01% |
158,420
+73,609
| +87% | +$1.3M |
|
1592
Valvoline
VVV
$5.14B
| $2.79M | ﹤0.01% |
126,128
-897
| -0.7% | -$19.8K |
|
|
ESV
1593
DELISTED
Ensco Rowan plc
ESV
| $2.79M | ﹤0.01% |
158,834
+1,641
| +1% | +$28.8K |
|
1594
BlackBerry
BB
$2.32B
| $2.78M | ﹤0.01% |
241,454
+132,739
| +122% | +$1.53M |
|
1595
Sonoco
SON
$4.71B
| $2.77M | ﹤0.01% |
57,196
-709
| -1% | -$34.4K |
|
1596
MSC Industrial Direct
MSM
$5.09B
| $2.77M | ﹤0.01% |
30,237
-3,671
| -11% | -$337K |
|
1597
CareTrust REIT
CTRE
$7.62B
| $2.77M | ﹤0.01% |
206,817
+29,570
| +17% | +$396K |
|
1598
Plexus
PLXS
$3.73B
| $2.76M | ﹤0.01% |
46,252
+1,300
| +3% | +$77.7K |
|
1599
Hyster-Yale Materials Handling
HY
$634M
| $2.76M | ﹤0.01% |
39,476
| – | – |
|
1600
Murphy Oil
MUR
$3.68B
| $2.76M | ﹤0.01% |
106,719
-1,167
| -1% | -$30.2K |
|