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 | |
|---|---|---|---|---|---|---|
|
WIRE
2001
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
27,027
| – | – |
|
2002
Choice Hotels
CHH
$5.33B
| $1.53M | ﹤0.01% |
19,063
-200
| -1% | -$16K |
|
2003
Mativ Holdings
MATV
$680M
| $1.53M | ﹤0.01% |
38,972
| – | – |
|
2004
iShares Russell 1000 ETF
IWB
$44.6B
| $1.52M | ﹤0.01% |
10,345
-478
| -4% | -$70.2K |
|
|
MDC
2005
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | ﹤0.01% |
63,439
-145,938
| -70% | -$3.49M |
|
|
CATM
2006
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | ﹤0.01% |
68,030
+4,820
| +8% | +$108K |
|
2007
Fabrinet
FN
$12.9B
| $1.51M | ﹤0.01% |
48,231
+2,564
| +6% | +$80.4K |
|
2008
Tenaris
TS
$18.8B
| $1.51M | ﹤0.01% |
+43,569
| New | +$1.51M |
|
|
CWBC
2009
DELISTED
Community West BanCshares
CWBC
| $1.51M | ﹤0.01% |
132,983
-13,819
| -9% | -$157K |
|
|
ADSW
2010
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $1.51M | ﹤0.01% |
67,700
-1,267,611
| -95% | -$28.2M |
|
2011
Owens & Minor
OMI
$423M
| $1.51M | ﹤0.01% |
96,935
+510
| +0.5% | +$7.93K |
|
2012
Universal Corp
UVV
$1.4B
| $1.5M | ﹤0.01% |
30,963
-15,621
| -34% | -$758K |
|
|
TWNK
2013
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
101,456
+4,656
| +5% | +$68.9K |
|
|
AUD
2014
DELISTED
Audacy, Inc.
AUD
| $1.5M | ﹤0.01% |
155,511
+1,811
| +1% | +$17.5K |
|
2015
First Bancorp
FBP
$3.54B
| $1.5M | ﹤0.01% |
248,800
+1,800
| +0.7% | +$10.8K |
|
|
SAVE
2016
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | ﹤0.01% |
39,640
-76,169
| -66% | -$2.88M |
|
2017
Safety Insurance
SAFT
$1.12B
| $1.5M | ﹤0.01% |
19,471
| – | – |
|
2018
Standex International
SXI
$2.52B
| $1.5M | ﹤0.01% |
15,679
| – | – |
|
|
AFSI
2019
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | ﹤0.01% |
121,270
| – | – |
|
2020
Matrix Service
MTRX
$360M
| $1.49M | ﹤0.01% |
108,810
+72,010
| +196% | +$987K |
|
2021
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $1.49M | ﹤0.01% |
39,715
+4,745
| +14% | +$178K |
|
|
AEGN
2022
DELISTED
Aegion Corp
AEGN
| $1.49M | ﹤0.01% |
65,041
+65
| +0.1% | +$1.49K |
|
2023
Algonquin Power & Utilities
AQN
$4.31B
| $1.49M | ﹤0.01% |
150,107
+760
| +0.5% | +$7.54K |
|
2024
Dynavax Technologies
DVAX
$1.14B
| $1.49M | ﹤0.01% |
74,920
| – | – |
|
|
CORE
2025
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
69,772
| – | – |
|