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 | |
|---|---|---|---|---|---|---|
1626
TotalEnergies
TTE
$133B
| $2.66M | ﹤0.01% |
46,102
-26,645
| -37% | -$1.54M |
|
|
AJRD
1627
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.65M | ﹤0.01% |
94,890
-3,900
| -4% | -$109K |
|
1628
Ameris Bancorp
ABCB
$5.1B
| $2.65M | ﹤0.01% |
50,154
+200
| +0.4% | +$10.6K |
|
1629
WesBanco
WSBC
$3.03B
| $2.65M | ﹤0.01% |
62,565
-1,100
| -2% | -$46.5K |
|
1630
LiveRamp
RAMP
$1.73B
| $2.64M | ﹤0.01% |
116,341
-10
| -0% | -$227 |
|
1631
Pembina Pipeline
PBA
$22.8B
| $2.64M | ﹤0.01% |
84,534
-1,116
| -1% | -$34.9K |
|
|
CPLA
1632
DELISTED
Capella Education Company
CPLA
| $2.64M | ﹤0.01% |
30,189
+13,948
| +86% | +$1.22M |
|
1633
Guess, Inc.
GES
$869M
| $2.64M | ﹤0.01% |
127,069
+42,829
| +51% | +$888K |
|
1634
AstraZeneca
AZN
$247B
| $2.63M | ﹤0.01% |
+75,072
| New | +$2.63M |
|
1635
Brady Corp
BRC
$3.74B
| $2.62M | ﹤0.01% |
70,612
+500
| +0.7% | +$18.6K |
|
|
HRG
1636
DELISTED
HRG Group, Inc.
HRG
| $2.62M | ﹤0.01% |
158,930
-122,800
| -44% | -$2.03M |
|
|
GRA
1637
DELISTED
W.R. Grace & Co.
GRA
| $2.62M | ﹤0.01% |
42,736
-277
| -0.6% | -$17K |
|
1638
Pinnacle Financial Partners
PNFP
$7.55B
| $2.61M | ﹤0.01% |
40,671
-500,306
| -92% | -$32.1M |
|
1639
Sixth Street Specialty
TSLX
$2.32B
| $2.61M | ﹤0.01% |
146,151
+3,376
| +2% | +$60.3K |
|
1640
MGE Energy Inc
MGEE
$3.08B
| $2.61M | ﹤0.01% |
46,470
-2,700
| -5% | -$151K |
|
1641
Monro
MNRO
$519M
| $2.61M | ﹤0.01% |
48,601
+191
| +0.4% | +$10.2K |
|
|
CHK
1642
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | ﹤0.01% |
4,311
-4,143
| -49% | -$2.5M |
|
|
HIBB
1643
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
108,562
+17,149
| +19% | +$411K |
|
1644
Cogent Communications
CCOI
$1.77B
| $2.59M | ﹤0.01% |
59,761
-8,700
| -13% | -$378K |
|
1645
Comtech Telecommunications
CMTL
$69.1M
| $2.59M | ﹤0.01% |
86,780
+18,260
| +27% | +$546K |
|
|
CHS
1646
DELISTED
Chicos FAS, Inc.
CHS
| $2.59M | ﹤0.01% |
286,987
+106,839
| +59% | +$966K |
|
|
WAGE
1647
DELISTED
WageWorks, Inc.
WAGE
| $2.59M | ﹤0.01% |
57,399
-1,109
| -2% | -$50.1K |
|
|
FOE
1648
DELISTED
Ferro Corporation
FOE
| $2.59M | ﹤0.01% |
111,326
-2,900
| -3% | -$67.3K |
|
|
CLGX
1649
DELISTED
Corelogic, Inc.
CLGX
| $2.59M | ﹤0.01% |
57,161
-1,050
| -2% | -$47.5K |
|
|
ALEX
1650
Alexander & Baldwin
ALEX
$1.34B
| $2.58M | ﹤0.01% |
111,705
+33,616
| +43% | +$778K |
|