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 | |
|---|---|---|---|---|---|---|
1776
G-III Apparel Group
GIII
$1.12B
| $2.08M | ﹤0.01% |
55,288
| – | – |
|
|
CTB
1777
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.08M | ﹤0.01% |
71,103
-7,750
| -10% | -$227K |
|
|
GOV
1778
DELISTED
Government Properties Income Trust
GOV
| $2.08M | ﹤0.01% |
152,523
+270
| +0.2% | +$3.69K |
|
|
PMBC
1779
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.08M | ﹤0.01% |
217,261
-33,655
| -13% | -$321K |
|
1780
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $2.07M | ﹤0.01% |
78,340
+1,900
| +2% | +$50.3K |
|
1781
PBF Energy
PBF
$3.18B
| $2.07M | ﹤0.01% |
61,025
-1,080
| -2% | -$36.6K |
|
|
APTS
1782
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.07M | ﹤0.01% |
145,800
+6,400
| +5% | +$90.8K |
|
|
SPN
1783
DELISTED
Superior Energy Services, Inc.
SPN
| $2.07M | ﹤0.01% |
245,174
+1,902
| +0.8% | +$16K |
|
|
COTV
1784
DELISTED
Cotiviti Holdings, Inc.
COTV
| $2.06M | ﹤0.01% |
59,881
| – | – |
|
1785
Rayonier Advanced Materials
RYAM
$421M
| $2.05M | ﹤0.01% |
95,660
-40,350
| -30% | -$866K |
|
1786
B&G Foods
BGS
$360M
| $2.05M | ﹤0.01% |
86,585
-14,200
| -14% | -$337K |
|
1787
Gray Television
GTN
$598M
| $2.05M | ﹤0.01% |
161,223
+12,920
| +9% | +$164K |
|
1788
Nova
NVMI
$8.69B
| $2.05M | ﹤0.01% |
+75,412
| New | +$2.05M |
|
|
SHLM
1789
DELISTED
Schulman (A.) Inc
SHLM
| $2.04M | ﹤0.01% |
47,535
| – | – |
|
1790
Anywhere Real Estate
HOUS
$800M
| $2.04M | ﹤0.01% |
74,832
-1,350
| -2% | -$36.8K |
|
1791
Timken Company
TKR
$5.4B
| $2.04M | ﹤0.01% |
44,768
-470
| -1% | -$21.4K |
|
1792
Innospec
IOSP
$2.05B
| $2.03M | ﹤0.01% |
29,650
| – | – |
|
1793
Cavco Industries
CVCO
$4.32B
| $2.03M | ﹤0.01% |
11,700
-100
| -0.8% | -$17.4K |
|
|
BBT
1794
Beacon Financial Corporation
BBT
$2.17B
| $2.03M | ﹤0.01% |
53,545
+1,800
| +3% | +$68.3K |
|
|
BNCL
1795
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
130,629
| – | – |
|
1796
RBB Bancorp
RBB
$332M
| $2.02M | ﹤0.01% |
76,760
+900
| +1% | +$23.7K |
|
|
KMG
1797
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | ﹤0.01% |
33,680
+1,140
| +4% | +$68.3K |
|
1798
Southern First Bancshares
SFST
$366M
| $2.02M | ﹤0.01% |
45,329
-14,901
| -25% | -$663K |
|
|
RDS.A
1799
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | ﹤0.01% |
31,602
-1,241
| -4% | -$79.2K |
|
1800
Kearny Financial
KRNY
$412M
| $2.02M | ﹤0.01% |
155,060
| – | – |
|