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 | |
|---|---|---|---|---|---|---|
|
LTC
1601
LTC Properties
LTC
$1.67B
| $2.76M | ﹤0.01% |
72,523
-2,889
| -4% | -$110K |
|
|
ARGO
1602
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.76M | ﹤0.01% |
48,017
-1
| -0% | -$57 |
|
|
ARI
1603
Apollo Commercial Real Estate
ARI
$1.51B
| $2.74M | ﹤0.01% |
152,137
+1,000
| +0.7% | +$18K |
|
1604
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.73M | ﹤0.01% |
70,420
-1,276
| -2% | -$49.5K |
|
1605
La-Z-Boy
LZB
$1.39B
| $2.72M | ﹤0.01% |
90,854
+30,000
| +49% | +$898K |
|
1606
Benchmark Electronics
BHE
$1.41B
| $2.72M | ﹤0.01% |
90,981
-38,691
| -30% | -$1.16M |
|
1607
Kadant
KAI
$3.69B
| $2.72M | ﹤0.01% |
28,730
-12,060
| -30% | -$1.14M |
|
1608
News Corp Class B
NWS
$18.2B
| $2.72M | ﹤0.01% |
168,638
+5,275
| +3% | +$84.9K |
|
1609
Community Trust Bancorp
CTBI
$1.03B
| $2.71M | ﹤0.01% |
60,055
-9,390
| -14% | -$424K |
|
1610
HUB Group
HUBG
$2.2B
| $2.71M | ﹤0.01% |
129,594
| – | – |
|
1611
Northwest Natural Holdings
NWN
$1.73B
| $2.71M | ﹤0.01% |
47,045
-16,079
| -25% | -$927K |
|
1612
EXL Service
EXLS
$7.04B
| $2.71M | ﹤0.01% |
242,990
-4,000
| -2% | -$44.6K |
|
1613
J&J Snack Foods
JJSF
$2.02B
| $2.71M | ﹤0.01% |
19,844
-3,500
| -15% | -$478K |
|
1614
Invesco Mortgage Capital
IVR
$502M
| $2.71M | ﹤0.01% |
16,524
-5,002
| -23% | -$819K |
|
1615
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$256M
| $2.71M | ﹤0.01% |
86,698
-18,447
| -18% | -$576K |
|
1616
Antero Resources
AR
$10.2B
| $2.7M | ﹤0.01% |
135,745
+84
| +0.1% | +$1.67K |
|
1617
Select Medical
SEM
$1.55B
| $2.69M | ﹤0.01% |
289,885
-4,640
| -2% | -$43.1K |
|
1618
KB Financial Group
KB
$31.1B
| $2.69M | ﹤0.01% |
46,475
-58,067
| -56% | -$3.36M |
|
1619
iRobot
IRBT
$107M
| $2.68M | ﹤0.01% |
41,817
+5,000
| +14% | +$321K |
|
|
GBT
1620
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.68M | ﹤0.01% |
55,500
+300
| +0.5% | +$14.5K |
|
1621
Fortis
FTS
$24.9B
| $2.68M | ﹤0.01% |
79,336
-620
| -0.8% | -$20.9K |
|
1622
Shutterstock
SSTK
$742M
| $2.68M | ﹤0.01% |
55,579
+1,249
| +2% | +$60.1K |
|
1623
ITT
ITT
$13.8B
| $2.68M | ﹤0.01% |
54,615
-116,608
| -68% | -$5.71M |
|
1624
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.67M | ﹤0.01% |
33,976
+16,024
| +89% | +$1.26M |
|
1625
Winnebago Industries
WGO
$949M
| $2.66M | ﹤0.01% |
70,836
+31,090
| +78% | +$1.17M |
|