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 | |
|---|---|---|---|---|---|---|
|
AVX
2126
DELISTED
AVX Corporation
AVX
| $1.22M | ﹤0.01% |
73,700
| – | – |
|
2127
Southside Bancshares
SBSI
$927M
| $1.22M | ﹤0.01% |
35,058
+2,800
| +9% | +$97.3K |
|
2128
Glen Burnie Bancorp
GLBZ
$12.7M
| $1.22M | ﹤0.01% |
100,618
-12,768
| -11% | -$154K |
|
|
GTY
2129
Getty Realty Corp
GTY
$1.61B
| $1.22M | ﹤0.01% |
48,270
+100
| +0.2% | +$2.52K |
|
2130
Iridium Communications
IRDM
$1.95B
| $1.21M | ﹤0.01% |
107,800
+2,300
| +2% | +$25.9K |
|
|
AQUA
2131
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $1.21M | ﹤0.01% |
56,962
+18,700
| +49% | +$398K |
|
2132
Veritex Holdings
VBTX
$1.88B
| $1.21M | ﹤0.01% |
43,714
-13,520
| -24% | -$374K |
|
2133
Element Solutions
ESI
$6.37B
| $1.2M | ﹤0.01% |
125,062
-93
| -0.1% | -$895 |
|
2134
Virtus Investment Partners
VRTS
$1.36B
| $1.2M | ﹤0.01% |
9,723
| – | – |
|
|
FIT
2135
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.2M | ﹤0.01% |
236,056
+24,356
| +12% | +$124K |
|
2136
MACOM Technology Solutions
MTSI
$9.76B
| $1.2M | ﹤0.01% |
72,488
+14,338
| +25% | +$238K |
|
|
TCFC
2137
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $1.2M | ﹤0.01% |
32,204
+15,054
| +88% | +$560K |
|
2138
Sally Beauty Holdings
SBH
$1.51B
| $1.2M | ﹤0.01% |
72,796
-206
| -0.3% | -$3.39K |
|
2139
Vera Bradley
VRA
$58.7M
| $1.2M | ﹤0.01% |
112,860
-900
| -0.8% | -$9.55K |
|
2140
St. Joe Company
JOE
$3.05B
| $1.2M | ﹤0.01% |
63,400
-2,400
| -4% | -$45.2K |
|
2141
CTS Corp
CTS
$1.26B
| $1.19M | ﹤0.01% |
43,800
| – | – |
|
|
RNDB
2142
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.19M | ﹤0.01% |
73,300
+15,979
| +28% | +$259K |
|
|
SNR
2143
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.19M | ﹤0.01% |
145,401
-2,720
| -2% | -$22.2K |
|
2144
Premier
PINC
$2.21B
| $1.19M | ﹤0.01% |
37,945
+6,588
| +21% | +$206K |
|
2145
Nabors Industries
NBR
$619M
| $1.19M | ﹤0.01% |
3,392
+184
| +6% | +$64.3K |
|
|
MCRN
2146
DELISTED
Milacron Holdings Corp.
MCRN
| $1.18M | ﹤0.01% |
58,800
+4,200
| +8% | +$84.6K |
|
|
MRT
2147
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.18M | ﹤0.01% |
112,592
-59,690
| -35% | -$627K |
|
2148
Zillow
ZG
$20.8B
| $1.18M | ﹤0.01% |
21,881
-210
| -1% | -$11.3K |
|
|
JCP
2149
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.18M | ﹤0.01% |
391,406
+10,906
| +3% | +$32.9K |
|
|
REGI
2150
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
92,173
+4,831
| +6% | +$61.8K |
|