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 | |
|---|---|---|---|---|---|---|
1651
DigitalBridge
DBRG
$2.2B
| $2.58M | ﹤0.01% |
114,898
-5,515
| -5% | -$124K |
|
1652
Capitol Federal Financial
CFFN
$839M
| $2.58M | ﹤0.01% |
209,026
| – | – |
|
|
GWR
1653
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | ﹤0.01% |
36,458
-1,212,321
| -97% | -$85.8M |
|
1654
Cinemark Holdings
CNK
$3.25B
| $2.58M | ﹤0.01% |
68,442
-19,743
| -22% | -$744K |
|
1655
Horace Mann Educators
HMN
$1.94B
| $2.58M | ﹤0.01% |
60,312
-100
| -0.2% | -$4.27K |
|
1656
WD-40
WDFC
$2.86B
| $2.58M | ﹤0.01% |
19,550
| – | – |
|
1657
Dorman Products
DORM
$4.93B
| $2.57M | ﹤0.01% |
38,830
-1,000
| -3% | -$66.2K |
|
1658
Quaker Houghton
KWR
$2.46B
| $2.56M | ﹤0.01% |
17,310
-500
| -3% | -$74.1K |
|
1659
Albany International
AIN
$1.71B
| $2.56M | ﹤0.01% |
40,855
+1,400
| +4% | +$87.8K |
|
|
AAT
1660
American Assets Trust
AAT
$1.27B
| $2.56M | ﹤0.01% |
76,564
-1,100
| -1% | -$36.8K |
|
|
GLIBA
1661
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.56M | ﹤0.01% |
+48,385
| New | +$2.56M |
|
1662
Stellar Bancorp
STEL
$1.61B
| $2.56M | ﹤0.01% |
86,830
-5,280
| -6% | -$155K |
|
1663
National Fuel Gas
NFG
$7.97B
| $2.56M | ﹤0.01% |
49,665
-177
| -0.4% | -$9.11K |
|
|
EE
1664
DELISTED
El Paso Electric Company
EE
| $2.55M | ﹤0.01% |
49,943
-9,000
| -15% | -$459K |
|
1665
FS KKR Capital
FSK
$4.91B
| $2.54M | ﹤0.01% |
87,524
+2,450
| +3% | +$71K |
|
1666
HNI Corp
HNI
$2.07B
| $2.53M | ﹤0.01% |
70,105
-1,330
| -2% | -$48K |
|
|
WEB
1667
DELISTED
Web.com Group, Inc.
WEB
| $2.53M | ﹤0.01% |
139,570
-98,620
| -41% | -$1.78M |
|
1668
AnaptysBio
ANAB
$655M
| $2.52M | ﹤0.01% |
24,186
+3,200
| +15% | +$333K |
|
1669
Four Corners Property Trust
FCPT
$2.66B
| $2.52M | ﹤0.01% |
108,976
+170
| +0.2% | +$3.93K |
|
|
HMSY
1670
DELISTED
HMS Holdings Corp.
HMSY
| $2.52M | ﹤0.01% |
149,340
+923
| +0.6% | +$15.5K |
|
1671
Matthews International
MATW
$763M
| $2.51M | ﹤0.01% |
49,658
-1,200
| -2% | -$60.7K |
|
|
OCLR
1672
DELISTED
Oclaro Inc.
OCLR
| $2.51M | ﹤0.01% |
262,900
+16,300
| +7% | +$156K |
|
1673
Beazer Homes USA
BZH
$781M
| $2.5M | ﹤0.01% |
156,890
+124,590
| +386% | +$1.99M |
|
1674
Badger Meter
BMI
$5.24B
| $2.49M | ﹤0.01% |
52,893
+46
| +0.1% | +$2.17K |
|
1675
FNB Corp
FNB
$5.89B
| $2.49M | ﹤0.01% |
185,270
+2,640
| +1% | +$35.5K |
|