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 | |
|---|---|---|---|---|---|---|
1676
Interactive Brokers
IBKR
$28.4B
| $2.49M | ﹤0.01% |
148,268
-1,640
| -1% | -$27.6K |
|
|
LHCG
1677
DELISTED
LHC Group LLC
LHCG
| $2.49M | ﹤0.01% |
40,464
| – | – |
|
1678
Independent Bank
INDB
$3.56B
| $2.49M | ﹤0.01% |
34,797
-100
| -0.3% | -$7.16K |
|
1679
Phibro Animal Health
PAHC
$1.61B
| $2.49M | ﹤0.01% |
62,620
-8,850
| -12% | -$351K |
|
|
DPLO
1680
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.49M | ﹤0.01% |
123,370
-57,530
| -32% | -$1.16M |
|
1681
Amkor Technology
AMKR
$6.29B
| $2.48M | ﹤0.01% |
244,450
-8,260
| -3% | -$83.7K |
|
1682
AngioDynamics
ANGO
$433M
| $2.46M | ﹤0.01% |
142,540
-27,370
| -16% | -$472K |
|
1683
HEICO Class A
HEI.A
$34.9B
| $2.46M | ﹤0.01% |
43,310
-753
| -2% | -$42.7K |
|
1684
Nu Skin
NUS
$596M
| $2.45M | ﹤0.01% |
33,267
+550
| +2% | +$40.5K |
|
1685
NBT Bancorp
NBTB
$2.27B
| $2.45M | ﹤0.01% |
69,015
| – | – |
|
1686
Euronet Worldwide
EEFT
$3.6B
| $2.45M | ﹤0.01% |
31,015
-460
| -1% | -$36.3K |
|
|
NWLI
1687
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.45M | ﹤0.01% |
8,030
-100
| -1% | -$30.5K |
|
|
TIVO
1688
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
180,557
+4,981
| +3% | +$67.5K |
|
|
S
1689
DELISTED
Sprint Corporation
S
| $2.44M | ﹤0.01% |
500,020
+54,622
| +12% | +$267K |
|
1690
Heritage Insurance Holdings
HRTG
$763M
| $2.43M | ﹤0.01% |
160,470
+18,120
| +13% | +$275K |
|
1691
Kite Realty
KRG
$4.95B
| $2.43M | ﹤0.01% |
159,605
+627
| +0.4% | +$9.55K |
|
1692
OraSure Technologies
OSUR
$242M
| $2.41M | ﹤0.01% |
142,736
| – | – |
|
|
VSM
1693
DELISTED
Versum Materials, Inc.
VSM
| $2.41M | ﹤0.01% |
63,932
-51,428
| -45% | -$1.94M |
|
1694
Herc Holdings
HRI
$4.2B
| $2.41M | ﹤0.01% |
37,033
+1,400
| +4% | +$90.9K |
|
1695
Transocean
RIG
$3.11B
| $2.4M | ﹤0.01% |
242,740
+10,417
| +4% | +$103K |
|
1696
Popular Inc
BPOP
$8.34B
| $2.4M | ﹤0.01% |
57,720
+861
| +2% | +$35.8K |
|
1697
AutoNation
AN
$8.37B
| $2.4M | ﹤0.01% |
51,271
-26,870
| -34% | -$1.26M |
|
1698
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.4M | ﹤0.01% |
51,135
-800
| -2% | -$37.5K |
|
1699
Simmons First National
SFNC
$2.96B
| $2.4M | ﹤0.01% |
84,284
-17,840
| -17% | -$508K |
|
1700
First Financial Bancorp
FFBC
$2.46B
| $2.4M | ﹤0.01% |
81,672
+2,200
| +3% | +$64.6K |
|