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 | |
|---|---|---|---|---|---|---|
1701
Rigel Pharmaceuticals
RIGL
$681M
| $2.39M | ﹤0.01% |
67,604
+17,300
| +34% | +$612K |
|
1702
Box
BOX
$4.7B
| $2.39M | ﹤0.01% |
116,200
+17,900
| +18% | +$368K |
|
1703
Flowers Foods
FLO
$2.9B
| $2.38M | ﹤0.01% |
109,046
+732
| +0.7% | +$16K |
|
1704
Chart Industries
GTLS
$8.95B
| $2.38M | ﹤0.01% |
40,351
| – | – |
|
1705
First Interstate BancSystem
FIBK
$3.43B
| $2.38M | ﹤0.01% |
60,164
-11,110
| -16% | -$439K |
|
1706
Moelis & Co
MC
$5.54B
| $2.38M | ﹤0.01% |
46,700
-3,400
| -7% | -$173K |
|
1707
Shenandoah Telecom
SHEN
$744M
| $2.37M | ﹤0.01% |
65,934
-35,630
| -35% | -$1.28M |
|
1708
Renasant Corp
RNST
$3.68B
| $2.37M | ﹤0.01% |
55,751
| – | – |
|
1709
Interface
TILE
$1.66B
| $2.37M | ﹤0.01% |
93,909
-1,500
| -2% | -$37.8K |
|
1710
Pricesmart
PSMT
$3.52B
| $2.36M | ﹤0.01% |
28,236
-340
| -1% | -$28.4K |
|
1711
BCE
BCE
$22.5B
| $2.35M | ﹤0.01% |
54,648
-1,996
| -4% | -$85.9K |
|
1712
Universal Display
OLED
$6.49B
| $2.34M | ﹤0.01% |
23,208
-420
| -2% | -$42.4K |
|
|
WPG
1713
DELISTED
Washington Prime Group Inc.
WPG
| $2.34M | ﹤0.01% |
39,038
+183
| +0.5% | +$11K |
|
1714
iShare MSCI Eurozone ETF
EZU
$7.97B
| $2.34M | ﹤0.01% |
54,010
-225
| -0.4% | -$9.75K |
|
|
RPT
1715
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.33M | ﹤0.01% |
188,525
-269,700
| -59% | -$3.33M |
|
1716
NMI Holdings
NMIH
$3.08B
| $2.33M | ﹤0.01% |
140,720
-77,810
| -36% | -$1.29M |
|
|
NUAN
1717
DELISTED
Nuance Communications, Inc.
NUAN
| $2.32M | ﹤0.01% |
170,442
-2,241
| -1% | -$30.6K |
|
|
IMPV
1718
DELISTED
Imperva, Inc.
IMPV
| $2.32M | ﹤0.01% |
53,550
| – | – |
|
1719
Bank of Hawaii
BOH
$2.7B
| $2.31M | ﹤0.01% |
27,827
+103
| +0.4% | +$8.56K |
|
1720
Titan Machinery
TITN
$451M
| $2.31M | ﹤0.01% |
98,140
+52,530
| +115% | +$1.24M |
|
1721
Boston Beer
SAM
$2.36B
| $2.31M | ﹤0.01% |
12,224
-200
| -2% | -$37.8K |
|
1722
Atlassian
TEAM
$45.9B
| $2.31M | ﹤0.01% |
42,802
+1,210
| +3% | +$65.2K |
|
1723
CNX Resources
CNX
$4.25B
| $2.31M | ﹤0.01% |
149,360
-1,880
| -1% | -$29K |
|
1724
Northwest Bancshares
NWBI
$1.83B
| $2.3M | ﹤0.01% |
138,947
| – | – |
|
|
CSFL
1725
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.3M | ﹤0.01% |
86,522
+22,829
| +36% | +$606K |
|