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 | |
|---|---|---|---|---|---|---|
|
PERY
1926
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
65,680
-2,520
| -4% | -$65K |
|
1927
IMAX
IMAX
$1.73B
| $1.69M | ﹤0.01% |
88,114
-1,556
| -2% | -$29.9K |
|
1928
Erie Indemnity
ERIE
$17.7B
| $1.69M | ﹤0.01% |
14,378
-100
| -0.7% | -$11.8K |
|
|
FSP
1929
Franklin Street Properties
FSP
$176M
| $1.69M | ﹤0.01% |
201,116
+3,750
| +2% | +$31.5K |
|
1930
Knowles
KN
$1.89B
| $1.69M | ﹤0.01% |
134,320
+3,955
| +3% | +$49.8K |
|
1931
Wingstop
WING
$7.32B
| $1.69M | ﹤0.01% |
35,700
| – | – |
|
1932
Medpace
MEDP
$13.9B
| $1.68M | ﹤0.01% |
48,230
+16,360
| +51% | +$571K |
|
1933
Materion
MTRN
$2.31B
| $1.68M | ﹤0.01% |
32,901
+600
| +2% | +$30.6K |
|
|
RWT
1934
Redwood Trust
RWT
$802M
| $1.68M | ﹤0.01% |
108,530
| – | – |
|
|
ECOL
1935
DELISTED
US Ecology, Inc.
ECOL
| $1.67M | ﹤0.01% |
31,408
| – | – |
|
1936
CBIZ
CBZ
$3.04B
| $1.67M | ﹤0.01% |
91,620
-1,900
| -2% | -$34.7K |
|
1937
Acadia Healthcare
ACHC
$2.02B
| $1.67M | ﹤0.01% |
42,563
+1,490
| +4% | +$58.4K |
|
1938
Hecla Mining
HL
$7.55B
| $1.67M | ﹤0.01% |
454,035
-38,246
| -8% | -$140K |
|
|
TWO
1939
Two Harbors Investment
TWO
$1.04B
| $1.67M | ﹤0.01% |
27,089
+763
| +3% | +$46.9K |
|
|
KRA
1940
DELISTED
Kraton Corporation
KRA
| $1.67M | ﹤0.01% |
34,900
| – | – |
|
1941
Baidu
BIDU
$39.2B
| $1.66M | ﹤0.01% |
7,454
-43,062
| -85% | -$9.61M |
|
1942
Coeur Mining
CDE
$9.93B
| $1.66M | ﹤0.01% |
207,962
-344
| -0.2% | -$2.75K |
|
1943
Graham Holdings Company
GHC
$5.11B
| $1.66M | ﹤0.01% |
2,760
| – | – |
|
|
WWE
1944
DELISTED
World Wrestling Entertainment
WWE
| $1.66M | ﹤0.01% |
46,100
| – | – |
|
|
DO
1945
DELISTED
Diamond Offshore Drilling
DO
| $1.66M | ﹤0.01% |
112,962
-10
| -0% | -$147 |
|
1946
Helios Technologies
HLIO
$1.82B
| $1.65M | ﹤0.01% |
30,856
| – | – |
|
|
TUP
1947
DELISTED
Tupperware Brands Corporation
TUP
| $1.65M | ﹤0.01% |
34,148
-430
| -1% | -$20.8K |
|
1948
Apogee Enterprises
APOG
$916M
| $1.64M | ﹤0.01% |
37,900
-21,740
| -36% | -$942K |
|
1949
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $1.64M | ﹤0.01% |
33,999
-115,998
| -77% | -$5.6M |
|
1950
Manitowoc
MTW
$361M
| $1.64M | ﹤0.01% |
57,590
| – | – |
|