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 | |
|---|---|---|---|---|---|---|
1826
KRONOS Worldwide
KRO
$694M
| $1.95M | ﹤0.01% |
86,230
+31,120
| +56% | +$703K |
|
1827
Chunghwa Telecom
CHT
$34.8B
| $1.95M | ﹤0.01% |
50,141
-840
| -2% | -$32.6K |
|
|
AY
1828
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | ﹤0.01% |
99,487
+1,417
| +1% | +$27.7K |
|
1829
Diamond Hill
DHIL
$387M
| $1.94M | ﹤0.01% |
9,405
| – | – |
|
1830
First Capital
FCAP
$146M
| $1.94M | ﹤0.01% |
48,567
+18,946
| +64% | +$758K |
|
1831
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.94M | ﹤0.01% |
103,570
-9,950
| -9% | -$187K |
|
|
SONC
1832
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
76,605
| – | – |
|
1833
Visteon
VC
$3.4B
| $1.93M | ﹤0.01% |
17,489
-65,689
| -79% | -$7.24M |
|
|
BBBY
1834
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | ﹤0.01% |
91,688
-41,954
| -31% | -$881K |
|
1835
American Woodmark
AMWD
$995M
| $1.92M | ﹤0.01% |
19,500
-27,191
| -58% | -$2.68M |
|
|
CIM
1836
Chimera Investment
CIM
$1.15B
| $1.92M | ﹤0.01% |
36,735
+248
| +0.7% | +$13K |
|
|
LM
1837
DELISTED
Legg Mason, Inc.
LM
| $1.92M | ﹤0.01% |
47,212
-5,450
| -10% | -$222K |
|
1838
Pitney Bowes
PBI
$1.96B
| $1.92M | ﹤0.01% |
176,095
+85,333
| +94% | +$929K |
|
1839
FIVE9
FIVN
$2B
| $1.92M | ﹤0.01% |
64,300
-300
| -0.5% | -$8.94K |
|
1840
Strategy Inc Common Stock Class A
MSTR
$94B
| $1.92M | ﹤0.01% |
148,450
+2,960
| +2% | +$38.2K |
|
|
TBNK
1841
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | ﹤0.01% |
64,576
-9,347
| -13% | -$277K |
|
1842
First Busey Corp
BUSE
$2.19B
| $1.9M | ﹤0.01% |
64,002
-4,838
| -7% | -$144K |
|
1843
Agios Pharmaceuticals
AGIO
$2.14B
| $1.9M | ﹤0.01% |
23,222
+1,580
| +7% | +$129K |
|
1844
Tompkins Financial
TMP
$1B
| $1.9M | ﹤0.01% |
25,024
-300
| -1% | -$22.7K |
|
|
RDC
1845
DELISTED
Rowan Companies Plc
RDC
| $1.9M | ﹤0.01% |
164,274
+3,134
| +2% | +$36.2K |
|
|
IPHS
1846
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.9M | ﹤0.01% |
47,127
-16,390
| -26% | -$659K |
|
|
BRKL
1847
DELISTED
Brookline Bancorp
BRKL
| $1.89M | ﹤0.01% |
116,921
| – | – |
|
1848
Cabot Corp
CBT
$4.2B
| $1.89M | ﹤0.01% |
33,916
-8,300
| -20% | -$463K |
|
|
HTZ
1849
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.89M | ﹤0.01% |
109,567
| – | – |
|
1850
First Savings Financial Group
FSFG
$189M
| $1.89M | ﹤0.01% |
81,360
+21,285
| +35% | +$493K |
|