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 | |
|---|---|---|---|---|---|---|
1976
Federal Signal
FSS
$7.62B
| $1.59M | ﹤0.01% |
72,200
| – | – |
|
1977
Cohen & Steers
CNS
$3.63B
| $1.58M | ﹤0.01% |
38,959
| – | – |
|
1978
AMERISAFE
AMSF
$853M
| $1.58M | ﹤0.01% |
28,513
-800
| -3% | -$44.2K |
|
1979
TEGNA Inc
TGNA
$3.39B
| $1.57M | ﹤0.01% |
137,757
-1,754
| -1% | -$20K |
|
|
UMH
1980
UMH Properties
UMH
$1.29B
| $1.57M | ﹤0.01% |
116,990
-12,700
| -10% | -$170K |
|
1981
Telus
TU
$24.3B
| $1.57M | ﹤0.01% |
89,200
+2,314
| +3% | +$40.7K |
|
|
HTLF
1982
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.57M | ﹤0.01% |
29,495
+600
| +2% | +$31.8K |
|
1983
AZZ Inc
AZZ
$3.51B
| $1.56M | ﹤0.01% |
35,705
| – | – |
|
1984
SFL Corp
SFL
$1.06B
| $1.56M | ﹤0.01% |
109,103
| – | – |
|
|
CRZO
1985
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.56M | ﹤0.01% |
97,522
+6,471
| +7% | +$104K |
|
1986
United Parks & Resorts
PRKS
$2.76B
| $1.56M | ﹤0.01% |
105,080
| – | – |
|
1987
U-Haul Holding Co
UHAL
$10.9B
| $1.56M | ﹤0.01% |
45,120
+950
| +2% | +$32.8K |
|
1988
Adeia
ADEA
$1.69B
| $1.56M | ﹤0.01% |
278,095
+6,778
| +2% | +$37.9K |
|
1989
Heron Therapeutics
HRTX
$195M
| $1.55M | ﹤0.01% |
56,300
-54,600
| -49% | -$1.51M |
|
1990
Diodes
DIOD
$2.46B
| $1.55M | ﹤0.01% |
50,972
| – | – |
|
1991
The Ensign Group
ENSG
$9.69B
| $1.55M | ﹤0.01% |
63,112
-3,100
| -5% | -$76.3K |
|
1992
Stewart Information Services
STC
$2.08B
| $1.55M | ﹤0.01% |
35,207
-900
| -2% | -$39.5K |
|
1993
United Fire Group
UFCS
$809M
| $1.55M | ﹤0.01% |
32,318
+400
| +1% | +$19.1K |
|
1994
Armstrong World Industries
AWI
$8.55B
| $1.55M | ﹤0.01% |
27,455
-57,005
| -67% | -$3.21M |
|
1995
Fox Factory Holding Corp
FOXF
$1.17B
| $1.54M | ﹤0.01% |
44,200
| – | – |
|
1996
Outfront Media
OUT
$3.13B
| $1.54M | ﹤0.01% |
83,592
-855
| -1% | -$15.8K |
|
|
ALX
1997
Alexander's
ALX
$1.25B
| $1.54M | ﹤0.01% |
4,040
+200
| +5% | +$76.2K |
|
1998
Oxford Industries
OXM
$703M
| $1.54M | ﹤0.01% |
20,658
| – | – |
|
|
TERP
1999
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | ﹤0.01% |
143,342
+5,989
| +4% | +$64.3K |
|
|
RDFN
2000
DELISTED
Redfin
RDFN
| $1.53M | ﹤0.01% |
67,206
+55,006
| +451% | +$1.26M |
|