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 | |
|---|---|---|---|---|---|---|
|
CTWS
1726
DELISTED
Connecticut Water Service Inc
CTWS
| $2.3M | ﹤0.01% |
37,910
+20,420
| +117% | +$1.24M |
|
1727
Axogen
AXGN
$755M
| $2.29M | ﹤0.01% |
62,750
+30,550
| +95% | +$1.11M |
|
|
FPI
1728
Farmland Partners
FPI
$481M
| $2.29M | ﹤0.01% |
274,271
-1,579
| -0.6% | -$13.2K |
|
1729
TriplePoint Venture Growth BDC
TPVG
$267M
| $2.29M | ﹤0.01% |
191,402
| – | – |
|
|
FBNK
1730
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.29M | ﹤0.01% |
89,260
+34,269
| +62% | +$877K |
|
1731
MaxLinear
MXL
$1.37B
| $2.28M | ﹤0.01% |
100,232
+2,283
| +2% | +$51.9K |
|
1732
Casella Waste Systems
CWST
$5.79B
| $2.27M | ﹤0.01% |
97,270
-13,990
| -13% | -$327K |
|
|
ABAX
1733
DELISTED
Abaxis Inc
ABAX
| $2.27M | ﹤0.01% |
32,183
-5,800
| -15% | -$410K |
|
1734
First Merchants
FRME
$2.31B
| $2.26M | ﹤0.01% |
54,300
-200
| -0.4% | -$8.34K |
|
1735
Barrett Business Services
BBSI
$1.2B
| $2.26M | ﹤0.01% |
109,240
+92,840
| +566% | +$1.92M |
|
1736
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.26M | ﹤0.01% |
100,596
+2,309
| +2% | +$51.9K |
|
1737
Omnicell
OMCL
$1.46B
| $2.26M | ﹤0.01% |
52,046
-1,100
| -2% | -$47.7K |
|
1738
Great Southern Bancorp
GSBC
$710M
| $2.25M | ﹤0.01% |
45,080
+300
| +0.7% | +$15K |
|
1739
ScottsMiracle-Gro
SMG
$3.51B
| $2.25M | ﹤0.01% |
26,192
-517
| -2% | -$44.3K |
|
|
HK
1740
DELISTED
Halcon Resources Corporation
HK
| $2.25M | ﹤0.01% |
461,158
| – | – |
|
1741
Westamerica Bancorp
WABC
$1.24B
| $2.25M | ﹤0.01% |
38,650
+500
| +1% | +$29K |
|
1742
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.24M | ﹤0.01% |
53,823
+962
| +2% | +$40.1K |
|
1743
Rambus
RMBS
$9.26B
| $2.24M | ﹤0.01% |
166,703
+2,983
| +2% | +$40.1K |
|
|
GTT
1744
DELISTED
GTT Communications, Inc.
GTT
| $2.23M | ﹤0.01% |
39,400
+4,700
| +14% | +$266K |
|
1745
Koppers
KOP
$567M
| $2.23M | ﹤0.01% |
54,283
| – | – |
|
1746
NewMarket
NEU
$7.87B
| $2.23M | ﹤0.01% |
5,546
-84
| -1% | -$33.7K |
|
|
MITT
1747
AG Mortgage Investment Trust
MITT
$244M
| $2.23M | ﹤0.01% |
42,696
+633
| +2% | +$33K |
|
1748
Meritage Homes
MTH
$5.61B
| $2.22M | ﹤0.01% |
97,928
| – | – |
|
|
KAMN
1749
DELISTED
Kaman Corp
KAMN
| $2.22M | ﹤0.01% |
35,654
| – | – |
|
|
IPXL
1750
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.2M | ﹤0.01% |
113,249
| – | – |
|