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 | |
|---|---|---|---|---|---|---|
|
FMSA
2201
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.09M | ﹤0.01% |
255,319
-9,401
| -4% | -$40K |
|
2202
Ambac
AMBC
$414M
| $1.09M | ﹤0.01% |
69,210
| – | – |
|
2203
SunCoke Energy
SXC
$658M
| $1.08M | ﹤0.01% |
100,503
+11,340
| +13% | +$122K |
|
|
ALDR
2204
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $1.08M | ﹤0.01% |
85,106
-97,634
| -53% | -$1.24M |
|
|
CSR
2205
Centerspace
CSR
$992M
| $1.08M | ﹤0.01% |
20,783
+23
| +0.1% | +$1.19K |
|
2206
Morningstar
MORN
$10.8B
| $1.08M | ﹤0.01% |
11,284
-250
| -2% | -$23.9K |
|
|
MTGE
2207
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | ﹤0.01% |
60,218
-111,940
| -65% | -$2M |
|
2208
Perdoceo Education
PRDO
$2.26B
| $1.08M | ﹤0.01% |
81,900
| – | – |
|
2209
Douglas Dynamics
PLOW
$765M
| $1.08M | ﹤0.01% |
24,800
| – | – |
|
|
ADAM
2210
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.07M | ﹤0.01% |
45,272
-1,101
| -2% | -$26.1K |
|
2211
ICL Group
ICL
$7.99B
| $1.07M | ﹤0.01% |
252,239
+5,096
| +2% | +$21.6K |
|
|
LCI
2212
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
16,635
-11,555
| -41% | -$742K |
|
2213
Princeton Bancorp
BPRN
$221M
| $1.06M | ﹤0.01% |
30,798
| – | – |
|
|
ENDP
2214
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
178,866
+5,569
| +3% | +$33.1K |
|
|
UBNK
2215
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
65,274
| – | – |
|
2216
Titan International
TWI
$558M
| $1.05M | ﹤0.01% |
83,410
+4,821
| +6% | +$60.8K |
|
2217
MacroGenics
MGNX
$104M
| $1.05M | ﹤0.01% |
41,700
-1,300
| -3% | -$32.7K |
|
|
HDP
2218
DELISTED
Hortonworks, Inc.
HDP
| $1.05M | ﹤0.01% |
51,500
+1,500
| +3% | +$30.6K |
|
|
BFS
2219
Saul Centers
BFS
$789M
| $1.05M | ﹤0.01% |
20,537
-270
| -1% | -$13.8K |
|
2220
Green Plains
GPRE
$641M
| $1.04M | ﹤0.01% |
62,047
+347
| +0.6% | +$5.83K |
|
2221
German American Bancorp
GABC
$1.54B
| $1.04M | ﹤0.01% |
31,200
| – | – |
|
|
GBNK
2222
DELISTED
Guaranty Bancorp
GBNK
| $1.04M | ﹤0.01% |
36,702
-6,810
| -16% | -$193K |
|
2223
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.04M | ﹤0.01% |
12,366
| – | – |
|
2224
Adtran
ADTN
$849M
| $1.04M | ﹤0.01% |
66,659
+106
| +0.2% | +$1.65K |
|
|
FBC
2225
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.04M | ﹤0.01% |
29,300
-6,200
| -17% | -$219K |
|