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 | |
|---|---|---|---|---|---|---|
1851
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.88M | ﹤0.01% |
17,196
-69
| -0.4% | -$7.54K |
|
1852
Valmont Industries
VMI
$7.37B
| $1.88M | ﹤0.01% |
12,844
-89,862
| -87% | -$13.1M |
|
1853
Quad
QUAD
$333M
| $1.88M | ﹤0.01% |
73,996
-54,344
| -42% | -$1.38M |
|
1854
Designer Brands
DBI
$225M
| $1.88M | ﹤0.01% |
83,500
| – | – |
|
|
ARMO
1855
DELISTED
ARMO BioSciences, Inc. Common Stock
ARMO
| $1.87M | ﹤0.01% |
+50,000
| New | +$1.87M |
|
1856
Groupon
GRPN
$923M
| $1.87M | ﹤0.01% |
21,502
-7,614
| -26% | -$661K |
|
1857
Piper Sandler
PIPR
$6.12B
| $1.87M | ﹤0.01% |
22,465
| – | – |
|
1858
Sprouts Farmers Market
SFM
$13.3B
| $1.86M | ﹤0.01% |
79,288
-96,010
| -55% | -$2.25M |
|
1859
Smith & Wesson
SWBI
$415M
| $1.86M | ﹤0.01% |
234,559
+146,565
| +167% | +$1.16M |
|
1860
Gentherm
THRM
$1.06B
| $1.86M | ﹤0.01% |
54,830
| – | – |
|
1861
ESCO Technologies
ESE
$5.38B
| $1.86M | ﹤0.01% |
31,702
-1,300
| -4% | -$76.1K |
|
1862
Edgewell Personal Care
EPC
$1.01B
| $1.85M | ﹤0.01% |
37,982
+415
| +1% | +$20.3K |
|
|
UNVR
1863
DELISTED
Univar Solutions Inc.
UNVR
| $1.85M | ﹤0.01% |
66,781
+1,533
| +2% | +$42.5K |
|
|
NTUS
1864
DELISTED
Natus Medical Inc
NTUS
| $1.85M | ﹤0.01% |
55,023
+567
| +1% | +$19.1K |
|
1865
Vanda Pharmaceuticals
VNDA
$266M
| $1.85M | ﹤0.01% |
109,763
| – | – |
|
|
CORR
1866
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.85M | ﹤0.01% |
49,190
+1,200
| +3% | +$45.1K |
|
|
TGI
1867
DELISTED
Triumph Group
TGI
| $1.84M | ﹤0.01% |
73,190
-29,620
| -29% | -$746K |
|
|
HT
1868
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
102,872
+31,920
| +45% | +$571K |
|
1869
AMC Networks
AMCX
$357M
| $1.84M | ﹤0.01% |
35,545
-95,151
| -73% | -$4.92M |
|
1870
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.84M | ﹤0.01% |
63,358
-160
| -0.3% | -$4.64K |
|
|
BPFH
1871
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
121,728
+1,200
| +1% | +$18.1K |
|
|
AKS
1872
DELISTED
AK Steel Holding Corp.
AKS
| $1.83M | ﹤0.01% |
403,568
+4,345
| +1% | +$19.7K |
|
1873
Pacira BioSciences
PCRX
$1.22B
| $1.83M | ﹤0.01% |
58,648
+418
| +0.7% | +$13K |
|
1874
Urban Outfitters
URBN
$6.07B
| $1.83M | ﹤0.01% |
49,443
-1,775
| -3% | -$65.6K |
|
|
SP
1875
DELISTED
SP Plus Corporation
SP
| $1.83M | ﹤0.01% |
51,320
+30,720
| +149% | +$1.09M |
|