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 | |
|---|---|---|---|---|---|---|
1751
Aaon
AAON
$6.7B
| $2.2M | ﹤0.01% |
84,485
+1,200
| +1% | +$31.2K |
|
1752
Flushing Financial
FFIC
$476M
| $2.2M | ﹤0.01% |
81,462
-9,177
| -10% | -$247K |
|
1753
Conduent
CNDT
$445M
| $2.19M | ﹤0.01% |
117,645
-2,666
| -2% | -$49.7K |
|
1754
Esperion Therapeutics
ESPR
$573M
| $2.19M | ﹤0.01% |
30,270
-4,700
| -13% | -$340K |
|
|
SYKE
1755
DELISTED
SYKES Enterprises Inc
SYKE
| $2.18M | ﹤0.01% |
75,182
-51,730
| -41% | -$1.5M |
|
1756
Tanger
SKT
$3.86B
| $2.18M | ﹤0.01% |
98,874
-15,868
| -14% | -$349K |
|
|
NTRI
1757
DELISTED
NutriSystem, Inc.
NTRI
| $2.17M | ﹤0.01% |
80,440
+4,480
| +6% | +$121K |
|
1758
Kaiser Aluminum
KALU
$1.24B
| $2.17M | ﹤0.01% |
21,470
-100
| -0.5% | -$10.1K |
|
1759
REX American Resources
REX
$1.01B
| $2.16M | ﹤0.01% |
89,160
-14,910
| -14% | -$362K |
|
1760
Air Lease Corp
AL
$7.1B
| $2.16M | ﹤0.01% |
50,714
-5,336
| -10% | -$227K |
|
1761
Dave & Buster's
PLAY
$817M
| $2.16M | ﹤0.01% |
51,720
-59,020
| -53% | -$2.46M |
|
1762
Hain Celestial
HAIN
$194M
| $2.16M | ﹤0.01% |
67,241
+218
| +0.3% | +$6.99K |
|
1763
QuidelOrtho
QDEL
$1.94B
| $2.15M | ﹤0.01% |
41,549
-1,000
| -2% | -$51.8K |
|
1764
O-I Glass
OI
$1.99B
| $2.15M | ﹤0.01% |
99,174
-1,370
| -1% | -$29.7K |
|
1765
Provident Financial Services
PFS
$2.59B
| $2.15M | ﹤0.01% |
83,831
-700
| -0.8% | -$17.9K |
|
1766
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.14M | ﹤0.01% |
44,680
-2,164
| -5% | -$104K |
|
1767
Varex Imaging
VREX
$469M
| $2.12M | ﹤0.01% |
59,186
| – | – |
|
1768
Enviri
NVRI
$983M
| $2.12M | ﹤0.01% |
102,500
-1,800
| -2% | -$37.2K |
|
1769
CytomX Therapeutics
CTMX
$330M
| $2.11M | ﹤0.01% |
74,270
-7,720
| -9% | -$220K |
|
1770
Calavo Growers
CVGW
$489M
| $2.11M | ﹤0.01% |
22,912
+3
| +0% | +$277 |
|
1771
iShares Russell 3000 ETF
IWV
$16.9B
| $2.11M | ﹤0.01% |
13,469
+54
| +0.4% | +$8.44K |
|
|
AVTA
1772
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.1M | ﹤0.01% |
85,460
-115,470
| -57% | -$2.84M |
|
1773
Genesco
GCO
$358M
| $2.1M | ﹤0.01% |
51,637
+22,570
| +78% | +$916K |
|
1774
Cannae Holdings
CNNE
$1.11B
| $2.09M | ﹤0.01% |
110,907
-4,002
| -3% | -$75.5K |
|
1775
Enpro
NPO
$4.64B
| $2.09M | ﹤0.01% |
27,035
-502
| -2% | -$38.8K |
|