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 | |
|---|---|---|---|---|---|---|
|
UHT
2026
Universal Health Realty Income Trust
UHT
$583M
| $1.48M | ﹤0.01% |
24,662
+80
| +0.3% | +$4.81K |
|
2027
TriMas Corp
TRS
$1.59B
| $1.48M | ﹤0.01% |
56,310
| – | – |
|
2028
BJ's Restaurants
BJRI
$716M
| $1.48M | ﹤0.01% |
32,870
| – | – |
|
2029
Xencor
XNCR
$606M
| $1.48M | ﹤0.01% |
49,200
+1,700
| +4% | +$51K |
|
2030
Sabesp
SBS
$16.1B
| $1.47M | ﹤0.01% |
139,084
+657
| +0.5% | +$6.96K |
|
2031
Murphy USA
MUSA
$7.59B
| $1.47M | ﹤0.01% |
20,172
-510
| -2% | -$37.1K |
|
|
MNDT
2032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
86,763
-2,826,275
| -97% | -$47.9M |
|
|
ISCA
2033
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
33,279
| – | – |
|
|
ACOR
2034
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $1.47M | ﹤0.01% |
516
-325
| -39% | -$923K |
|
2035
Waste Connections
WCN
$45.8B
| $1.46M | ﹤0.01% |
20,403
-34
| -0.2% | -$2.44K |
|
2036
Primis Financial Corp
FRST
$270M
| $1.46M | ﹤0.01% |
92,354
-8,658
| -9% | -$137K |
|
|
CUTR
2037
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
29,100
-3,700
| -11% | -$186K |
|
2038
Virtu Financial
VIRT
$3.14B
| $1.46M | ﹤0.01% |
44,200
+1,100
| +3% | +$36.3K |
|
2039
WESCO International
WCC
$10.7B
| $1.46M | ﹤0.01% |
23,462
-117
| -0.5% | -$7.26K |
|
2040
AppFolio
APPF
$10.1B
| $1.46M | ﹤0.01% |
35,630
-1,070
| -3% | -$43.7K |
|
2041
Brown-Forman Class A
BF.A
$13.3B
| $1.46M | ﹤0.01% |
27,286
-10,784
| -28% | -$575K |
|
2042
CGI
GIB
$21B
| $1.45M | ﹤0.01% |
25,210
-650
| -3% | -$37.5K |
|
|
UNIT
2043
Uniti Group
UNIT
$1.75B
| $1.45M | ﹤0.01% |
89,266
-12,098
| -12% | -$197K |
|
2044
SPS Commerce
SPSC
$4.26B
| $1.45M | ﹤0.01% |
45,140
-1,800
| -4% | -$57.7K |
|
2045
Theravance Biopharma
TBPH
$690M
| $1.45M | ﹤0.01% |
59,635
-1,600
| -3% | -$38.8K |
|
|
OTTW
2046
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.45M | ﹤0.01% |
105,370
+51,892
| +97% | +$712K |
|
|
UNT
2047
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
72,500
| – | – |
|
|
BKJ
2048
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.43M | ﹤0.01% |
90,349
+22,448
| +33% | +$356K |
|
|
FINL
2049
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
105,760
+68,844
| +186% | +$932K |
|
2050
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.43M | ﹤0.01% |
27,688
+3,172
| +13% | +$164K |
|