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 | |
|---|---|---|---|---|---|---|
2051
OceanFirst Financial
OCFC
$1.05B
| $1.43M | ﹤0.01% |
53,379
+10,179
| +24% | +$272K |
|
|
RPXC
2052
DELISTED
RPX Corporation
RPXC
| $1.43M | ﹤0.01% |
133,590
+9,600
| +8% | +$103K |
|
|
CLDT
2053
Chatham Lodging
CLDT
$354M
| $1.43M | ﹤0.01% |
74,504
+1,440
| +2% | +$27.6K |
|
|
EBSB
2054
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | ﹤0.01% |
70,500
+200
| +0.3% | +$4.03K |
|
|
EXTN
2055
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
53,200
| – | – |
|
2056
John B. Sanfilippo & Son
JBSS
$745M
| $1.41M | ﹤0.01% |
24,436
-16,262
| -40% | -$941K |
|
2057
Camping World
CWH
$1.1B
| $1.41M | ﹤0.01% |
43,700
-42,900
| -50% | -$1.38M |
|
2058
First Foundation Inc
FFWM
$497M
| $1.4M | ﹤0.01% |
75,732
-54,729
| -42% | -$1.01M |
|
|
LGF.B
2059
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
58,323
-405
| -0.7% | -$9.75K |
|
2060
Astec Industries
ASTE
$1.09B
| $1.4M | ﹤0.01% |
25,349
-236,446
| -90% | -$13M |
|
2061
Advanced Drainage Systems
WMS
$11.4B
| $1.4M | ﹤0.01% |
53,997
+62
| +0.1% | +$1.61K |
|
|
AYR
2062
DELISTED
Aircastle Limited
AYR
| $1.4M | ﹤0.01% |
70,320
-2,300
| -3% | -$45.7K |
|
2063
Glaukos
GKOS
$5.02B
| $1.39M | ﹤0.01% |
45,202
+502
| +1% | +$15.5K |
|
2064
Strategic Education
STRA
$2.02B
| $1.39M | ﹤0.01% |
13,780
-1,400
| -9% | -$141K |
|
2065
ProAssurance
PRA
$1.22B
| $1.39M | ﹤0.01% |
28,650
-400
| -1% | -$19.4K |
|
2066
Gibraltar Industries
ROCK
$1.84B
| $1.38M | ﹤0.01% |
40,900
| – | – |
|
2067
Ennis
EBF
$473M
| $1.38M | ﹤0.01% |
70,256
-64,600
| -48% | -$1.27M |
|
|
SGI
2068
Somnigroup International Inc.
SGI
$18.1B
| $1.38M | ﹤0.01% |
122,048
-241,200
| -66% | -$2.73M |
|
2069
Heartland Express
HTLD
$671M
| $1.38M | ﹤0.01% |
76,765
| – | – |
|
|
HTO
2070
H2O America Common Stock
HTO
$1.76B
| $1.38M | ﹤0.01% |
26,185
+31
| +0.1% | +$1.63K |
|
2071
LGI Homes
LGIH
$1.45B
| $1.38M | ﹤0.01% |
19,500
-15,000
| -43% | -$1.06M |
|
2072
Clearway Energy Class C
CWEN
$3.37B
| $1.37M | ﹤0.01% |
80,852
| – | – |
|
2073
BOK Financial
BOKF
$7.08B
| $1.37M | ﹤0.01% |
13,852
-100
| -0.7% | -$9.9K |
|
|
MLVF
2074
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.37M | ﹤0.01% |
52,713
-2,830
| -5% | -$73.6K |
|
2075
Copel
ELP
$6.91B
| $1.37M | ﹤0.01% |
434,798
+6,195
| +1% | +$19.5K |
|