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 | |
|---|---|---|---|---|---|---|
|
WIFI
2151
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | ﹤0.01% |
47,500
-4,800
| -9% | -$119K |
|
|
WFT
2152
DELISTED
Weatherford International plc
WFT
| $1.17M | ﹤0.01% |
511,682
+7,321
| +1% | +$16.8K |
|
|
EGOV
2153
DELISTED
NIC Inc
EGOV
| $1.17M | ﹤0.01% |
88,058
+3,208
| +4% | +$42.7K |
|
2154
FS Bancorp
FSBW
$321M
| $1.17M | ﹤0.01% |
43,706
+16,566
| +61% | +$443K |
|
|
MODV
2155
DELISTED
ModivCare
MODV
| $1.17M | ﹤0.01% |
16,913
| – | – |
|
|
BEL
2156
DELISTED
Belmond Ltd.
BEL
| $1.17M | ﹤0.01% |
104,536
| – | – |
|
|
BEAT
2157
DELISTED
BioTelemetry, Inc.
BEAT
| $1.16M | ﹤0.01% |
37,500
| – | – |
|
2158
Pilgrim's Pride
PPC
$10.5B
| $1.16M | ﹤0.01% |
47,166
+19,397
| +70% | +$477K |
|
2159
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $1.16M | ﹤0.01% |
59,500
-3,400
| -5% | -$66.3K |
|
2160
Scansource
SCSC
$994M
| $1.16M | ﹤0.01% |
32,621
| – | – |
|
2161
Ovintiv
OVV
$10.9B
| $1.16M | ﹤0.01% |
21,035
-359
| -2% | -$19.7K |
|
|
NSH
2162
DELISTED
NuStar GP Holdings LLC
NSH
| $1.16M | ﹤0.01% |
+100,000
| New | +$1.16M |
|
|
FFKT
2163
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.15M | ﹤0.01% |
28,860
+100
| +0.3% | +$4K |
|
2164
James River Group
JRVR
$248M
| $1.15M | ﹤0.01% |
32,408
-1,592
| -5% | -$56.5K |
|
|
PBSK
2165
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.15M | ﹤0.01% |
60,484
-11,978
| -17% | -$228K |
|
|
FARO
2166
DELISTED
Faro Technologies
FARO
| $1.15M | ﹤0.01% |
19,632
| – | – |
|
|
SJR
2167
DELISTED
Shaw Communications Inc.
SJR
| $1.15M | ﹤0.01% |
59,441
-106
| -0.2% | -$2.04K |
|
|
VSTO
2168
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | ﹤0.01% |
69,975
+855
| +1% | +$14K |
|
2169
Coca-Cola Consolidated
COKE
$10.8B
| $1.14M | ﹤0.01% |
66,000
+2,000
| +3% | +$34.5K |
|
2170
Veeco
VECO
$1.54B
| $1.14M | ﹤0.01% |
66,969
+2,777
| +4% | +$47.2K |
|
2171
Okta
OKTA
$16.2B
| $1.14M | ﹤0.01% |
+28,500
| New | +$1.14M |
|
|
AYX
2172
DELISTED
Alteryx, Inc.
AYX
| $1.13M | ﹤0.01% |
+33,134
| New | +$1.13M |
|
2173
FormFactor
FORM
$2.36B
| $1.13M | ﹤0.01% |
82,742
| – | – |
|
|
VIVO
2174
DELISTED
Meridian Bioscience Inc
VIVO
| $1.13M | ﹤0.01% |
79,337
| – | – |
|
2175
Atara Biotherapeutics
ATRA
$85.4M
| $1.13M | ﹤0.01% |
1,154
+44
| +4% | +$42.9K |
|