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 | |
|---|---|---|---|---|---|---|
|
CUB
1801
DELISTED
Cubic Corporation
CUB
| $2.01M | ﹤0.01% |
31,614
| – | – |
|
1802
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.01M | ﹤0.01% |
38,877
+12,095
| +45% | +$624K |
|
1803
Encore Capital Group
ECPG
$1.02B
| $2.01M | ﹤0.01% |
44,349
+100
| +0.2% | +$4.52K |
|
|
MFA
1804
MFA Financial
MFA
$1.04B
| $2.01M | ﹤0.01% |
66,568
+2,887
| +5% | +$87K |
|
|
MNTA
1805
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.01M | ﹤0.01% |
110,487
+1,191
| +1% | +$21.6K |
|
1806
Center Bancorp
CNOB
$1.26B
| $2M | ﹤0.01% |
69,573
+2,642
| +4% | +$76.1K |
|
|
NGHC
1807
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
82,400
| – | – |
|
1808
3D Systems Corporation
DDD
$286M
| $2M | ﹤0.01% |
172,432
-10
| -0% | -$116 |
|
1809
National Beverage
FIZZ
$3.67B
| $2M | ﹤0.01% |
44,880
-43,180
| -49% | -$1.92M |
|
|
LAND
1810
Gladstone Land Corp
LAND
$321M
| $1.99M | ﹤0.01% |
165,027
-1,353
| -0.8% | -$16.3K |
|
|
KBAL
1811
DELISTED
Kimball International
KBAL
| $1.99M | ﹤0.01% |
116,750
-81,660
| -41% | -$1.39M |
|
|
COUP
1812
DELISTED
Coupa Software Incorporated
COUP
| $1.99M | ﹤0.01% |
43,600
+1,400
| +3% | +$63.9K |
|
1813
Artisan Partners
APAM
$3.27B
| $1.98M | ﹤0.01% |
59,590
-1,900
| -3% | -$63.3K |
|
1814
Federated Hermes
FHI
$4.16B
| $1.98M | ﹤0.01% |
59,400
-710
| -1% | -$23.7K |
|
|
AFAM
1815
DELISTED
Almost Family Inc
AFAM
| $1.98M | ﹤0.01% |
35,400
+21,300
| +151% | +$1.19M |
|
|
CZFC
1816
DELISTED
Citizens First Corporation
CZFC
| $1.98M | ﹤0.01% |
77,750
+11,966
| +18% | +$304K |
|
|
SEMG
1817
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
92,282
+537
| +0.6% | +$11.5K |
|
1818
White Mountains Insurance
WTM
$4.54B
| $1.97M | ﹤0.01% |
2,394
-52
| -2% | -$42.8K |
|
|
PGEM
1819
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.97M | ﹤0.01% |
91,050
-68,540
| -43% | -$1.48M |
|
1820
Hawaiian Electric Industries
HE
$2.09B
| $1.97M | ﹤0.01% |
57,169
-318
| -0.6% | -$10.9K |
|
|
MIC
1821
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | ﹤0.01% |
53,157
+1,902
| +4% | +$70.2K |
|
|
DBD
1822
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.96M | ﹤0.01% |
127,145
+5,832
| +5% | +$89.8K |
|
|
SPPI
1823
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
121,675
-11,700
| -9% | -$188K |
|
1824
Repligen
RGEN
$6.39B
| $1.96M | ﹤0.01% |
54,030
+1,900
| +4% | +$68.7K |
|
|
USG
1825
DELISTED
Usg
USG
| $1.95M | ﹤0.01% |
48,280
-800
| -2% | -$32.3K |
|