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 | |
|---|---|---|---|---|---|---|
1876
AerCap
AER
$21.8B
| $1.82M | ﹤0.01% |
35,967
-504
| -1% | -$25.6K |
|
1877
Global Net Lease
GNL
$1.81B
| $1.82M | ﹤0.01% |
108,066
-2,120
| -2% | -$35.8K |
|
1878
Dolby
DLB
$6.85B
| $1.82M | ﹤0.01% |
28,671
-690,585
| -96% | -$43.9M |
|
|
ECYT
1879
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.82M | ﹤0.01% |
+200,000
| New | +$1.82M |
|
1880
Dine Brands
DIN
$368M
| $1.82M | ﹤0.01% |
27,722
+412
| +2% | +$27K |
|
1881
AAR Corp
AIR
$2.67B
| $1.81M | ﹤0.01% |
41,119
| – | – |
|
|
MB
1882
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.81M | ﹤0.01% |
46,600
| – | – |
|
1883
Methode Electronics
MEI
$287M
| $1.81M | ﹤0.01% |
46,345
-60,680
| -57% | -$2.37M |
|
1884
Cable One
CABO
$968M
| $1.81M | ﹤0.01% |
2,629
-200
| -7% | -$137K |
|
1885
Manhattan Associates
MANH
$13.1B
| $1.8M | ﹤0.01% |
43,047
-700
| -2% | -$29.3K |
|
1886
McGrath RentCorp
MGRC
$3.01B
| $1.8M | ﹤0.01% |
33,572
| – | – |
|
1887
Clean Harbors
CLH
$12.7B
| $1.8M | ﹤0.01% |
36,861
-78
| -0.2% | -$3.81K |
|
1888
Caesars Entertainment
CZR
$5.22B
| $1.8M | ﹤0.01% |
54,512
-1,400
| -3% | -$46.2K |
|
1889
OSI Systems
OSIS
$3.95B
| $1.8M | ﹤0.01% |
27,547
+1,866
| +7% | +$122K |
|
|
AHL
1890
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | ﹤0.01% |
40,094
+1,211
| +3% | +$54.3K |
|
1891
e.l.f. Beauty
ELF
$7.67B
| $1.8M | ﹤0.01% |
+92,709
| New | +$1.8M |
|
|
EFII
1892
DELISTED
Electronics for Imaging
EFII
| $1.79M | ﹤0.01% |
65,621
+2,111
| +3% | +$57.7K |
|
1893
Enovis
ENOV
$1.81B
| $1.79M | ﹤0.01% |
32,571
+378
| +1% | +$20.8K |
|
|
NP
1894
DELISTED
Neenah, Inc. Common Stock
NP
| $1.78M | ﹤0.01% |
22,696
-500
| -2% | -$39.2K |
|
|
ORBK
1895
DELISTED
Orbotech Ltd
ORBK
| $1.78M | ﹤0.01% |
+28,575
| New | +$1.78M |
|
1896
Telephone and Data Systems
TDS
$4.51B
| $1.78M | ﹤0.01% |
63,329
+24
| +0% | +$673 |
|
|
TRTN
1897
DELISTED
Triton International Limited
TRTN
| $1.78M | ﹤0.01% |
58,000
-300
| -0.5% | -$9.18K |
|
|
SBT
1898
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $1.77M | ﹤0.01% |
131,330
-118,670
| -47% | -$1.6M |
|
|
CYS
1899
DELISTED
CYS Investments Inc.
CYS
| $1.77M | ﹤0.01% |
263,536
+12,492
| +5% | +$83.9K |
|
1900
NovoCure
NVCR
$1.36B
| $1.77M | ﹤0.01% |
81,200
+4,300
| +6% | +$93.7K |
|