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 | |
|---|---|---|---|---|---|---|
1951
John Wiley & Sons Class A
WLY
$2.21B
| $1.64M | ﹤0.01% |
25,711
-300
| -1% | -$19.1K |
|
1952
Tennant Co
TNC
$1.51B
| $1.64M | ﹤0.01% |
24,146
+198
| +0.8% | +$13.4K |
|
|
BMCH
1953
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.63M | ﹤0.01% |
83,600
-60,000
| -42% | -$1.17M |
|
1954
Lindsay Corp
LNN
$1.51B
| $1.63M | ﹤0.01% |
17,847
+19
| +0.1% | +$1.74K |
|
|
RAVN
1955
DELISTED
Raven Industries Inc
RAVN
| $1.63M | ﹤0.01% |
46,488
| – | – |
|
1956
Dillards
DDS
$8.96B
| $1.62M | ﹤0.01% |
20,220
-5,006
| -20% | -$402K |
|
|
SASR
1957
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.62M | ﹤0.01% |
41,886
+7,295
| +21% | +$283K |
|
|
SRG
1958
Seritage Growth Properties
SRG
$244M
| $1.62M | ﹤0.01% |
45,529
+250
| +0.6% | +$8.89K |
|
|
CCT
1959
DELISTED
Corporate Capital Trust, Inc.
CCT
| $1.62M | ﹤0.01% |
95,555
-25,060
| -21% | -$424K |
|
1960
Marcus & Millichap
MMI
$1.27B
| $1.61M | ﹤0.01% |
44,770
+31,170
| +229% | +$1.12M |
|
|
WBT
1961
DELISTED
Welbilt, Inc.
WBT
| $1.61M | ﹤0.01% |
82,932
-1,100
| -1% | -$21.4K |
|
|
NAVG
1962
DELISTED
Navigators Group Inc
NAVG
| $1.61M | ﹤0.01% |
27,984
+200
| +0.7% | +$11.5K |
|
1963
Evertec
EVTC
$2.15B
| $1.61M | ﹤0.01% |
98,587
+2,527
| +3% | +$41.3K |
|
1964
First Bancorp
FBNC
$2.28B
| $1.61M | ﹤0.01% |
45,172
-1,180
| -3% | -$42.1K |
|
1965
Imperial Oil
IMO
$46.6B
| $1.61M | ﹤0.01% |
60,665
+1,675
| +3% | +$44.4K |
|
1966
BGC Group
BGC
$4.82B
| $1.61M | ﹤0.01% |
185,838
-137,758
| -43% | -$1.19M |
|
1967
DNOW Inc
DNOW
$1.64B
| $1.61M | ﹤0.01% |
157,222
-12,754
| -8% | -$130K |
|
1968
HEICO
HEI
$44.7B
| $1.61M | ﹤0.01% |
23,140
-6,026
| -21% | -$418K |
|
|
TIER
1969
DELISTED
TIER REIT, Inc.
TIER
| $1.61M | ﹤0.01% |
86,920
+210
| +0.2% | +$3.88K |
|
1970
Matsons
MATX
$3.33B
| $1.6M | ﹤0.01% |
55,880
| – | – |
|
1971
Stride
LRN
$6.97B
| $1.6M | ﹤0.01% |
112,724
-73,430
| -39% | -$1.04M |
|
|
CSTR
1972
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $1.6M | ﹤0.01% |
84,802
+63,232
| +293% | +$1.19M |
|
1973
SpartanNash
SPTN
$897M
| $1.59M | ﹤0.01% |
92,550
-4,400
| -5% | -$75.7K |
|
1974
Lakeland Financial Corp
LKFN
$1.66B
| $1.59M | ﹤0.01% |
34,417
+300
| +0.9% | +$13.9K |
|
1975
Sunrun
RUN
$3.71B
| $1.59M | ﹤0.01% |
178,157
+6,405
| +4% | +$57.2K |
|