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 | |
|---|---|---|---|---|---|---|
1901
Schneider National
SNDR
$4.22B
| $1.77M | ﹤0.01% |
67,900
+16,500
| +32% | +$430K |
|
|
AAMI
1902
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.77M | ﹤0.01% |
112,260
-4,200
| -4% | -$66.2K |
|
1903
Bausch Health
BHC
$2.68B
| $1.76M | ﹤0.01% |
110,743
-116,215
| -51% | -$1.85M |
|
1904
ODP
ODP
$632M
| $1.76M | ﹤0.01% |
81,948
+345
| +0.4% | +$7.42K |
|
|
SHPG
1905
DELISTED
Shire pic
SHPG
| $1.75M | ﹤0.01% |
11,739
+6,718
| +134% | +$1M |
|
1906
Park National Corp
PRK
$2.73B
| $1.75M | ﹤0.01% |
16,882
+100
| +0.6% | +$10.4K |
|
1907
SPX Corp
SPXC
$9.26B
| $1.75M | ﹤0.01% |
53,935
| – | – |
|
1908
Greif
GEF
$3.58B
| $1.75M | ﹤0.01% |
33,521
-2,018
| -6% | -$105K |
|
1909
LendingClub
LC
$1.94B
| $1.75M | ﹤0.01% |
100,044
+15,484
| +18% | +$271K |
|
1910
Credit Acceptance
CACC
$5.34B
| $1.75M | ﹤0.01% |
5,289
-130
| -2% | -$43K |
|
1911
Metropolitan Bank Holding Corp
MCB
$810M
| $1.75M | ﹤0.01% |
41,428
+600
| +1% | +$25.3K |
|
1912
V2X
VVX
$1.7B
| $1.75M | ﹤0.01% |
46,860
-15,810
| -25% | -$589K |
|
|
VRS
1913
DELISTED
Verso Corporation
VRS
| $1.74M | ﹤0.01% |
103,290
+18,510
| +22% | +$312K |
|
1914
iShares National Muni Bond ETF
MUB
$39.4B
| $1.74M | ﹤0.01% |
15,944
-6,152
| -28% | -$670K |
|
|
DF
1915
DELISTED
Dean Foods Company
DF
| $1.74M | ﹤0.01% |
201,373
+46,966
| +30% | +$405K |
|
1916
Merchants Bancorp
MBIN
$1.49B
| $1.73M | ﹤0.01% |
120,780
-6,960
| -5% | -$99.8K |
|
1917
Mid Penn Bancorp
MPB
$698M
| $1.73M | ﹤0.01% |
+54,120
| New | +$1.73M |
|
1918
Enerpac Tool Group
EPAC
$2.3B
| $1.73M | ﹤0.01% |
74,285
+641
| +0.9% | +$14.9K |
|
1919
Insight Enterprises
NSIT
$3.93B
| $1.72M | ﹤0.01% |
49,344
| – | – |
|
1920
WisdomTree
WT
$2.08B
| $1.72M | ﹤0.01% |
187,760
-7,300
| -4% | -$67K |
|
1921
United Security Bancshares
UBFO
$166M
| $1.72M | ﹤0.01% |
159,827
-72,642
| -31% | -$781K |
|
1922
Medifast
MED
$152M
| $1.71M | ﹤0.01% |
18,325
+6,025
| +49% | +$563K |
|
|
GCI
1923
DELISTED
Gannett Co., Inc
GCI
| $1.71M | ﹤0.01% |
171,016
-913
| -0.5% | -$9.11K |
|
1924
Tower Semiconductor
TSEM
$7.28B
| $1.7M | ﹤0.01% |
+63,064
| New | +$1.7M |
|
|
AIMC
1925
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.7M | ﹤0.01% |
36,880
| – | – |
|