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 | |
|---|---|---|---|---|---|---|
|
AKAO
2351
DELISTED
Achaogen, Inc.
AKAO
| $772K | ﹤0.01% |
59,600
-57,800
| -49% | -$749K |
|
2352
Artivion
AORT
$2B
| $771K | ﹤0.01% |
38,468
| – | – |
|
2353
Penske Automotive Group
PAG
$12.2B
| $771K | ﹤0.01% |
17,400
-200
| -1% | -$8.86K |
|
|
PDLI
2354
DELISTED
PDL BioPharma, Inc.
PDLI
| $771K | ﹤0.01% |
262,322
+13,100
| +5% | +$38.5K |
|
2355
Elbit Systems
ESLT
$23.4B
| $767K | ﹤0.01% |
6,308
| – | – |
|
2356
Quanex
NX
$697M
| $767K | ﹤0.01% |
44,067
-4,855
| -10% | -$84.5K |
|
|
CSW
2357
CSW Industrials, Inc.
CSW
$4.28B
| $766K | ﹤0.01% |
17,000
| – | – |
|
2358
Interparfums
IPAR
$3.49B
| $765K | ﹤0.01% |
16,227
| – | – |
|
2359
Omeros
OMER
$286M
| $764K | ﹤0.01% |
68,400
+9,300
| +16% | +$104K |
|
|
KDNY
2360
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $764K | ﹤0.01% |
16,440
-5,820
| -26% | -$270K |
|
2361
First Hawaiian
FHB
$3.21B
| $763K | ﹤0.01% |
27,424
-400
| -1% | -$11.1K |
|
2362
Alaunos Therapeutics
TCRT
$5.25M
| $763K | ﹤0.01% |
1,297
| – | – |
|
|
ORIT
2363
DELISTED
Oritani Financial Corp. New
ORIT
| $762K | ﹤0.01% |
49,614
-3,400
| -6% | -$52.2K |
|
2364
Match Group
MTCH
$9.15B
| $761K | ﹤0.01% |
17,127
-6,430
| -27% | -$286K |
|
2365
Brookdale Senior Living
BKD
$1.77B
| $759K | ﹤0.01% |
113,091
+5,181
| +5% | +$34.8K |
|
2366
Acushnet Holdings
GOLF
$4.47B
| $755K | ﹤0.01% |
32,700
| – | – |
|
2367
Tootsie Roll Industries
TR
$2.91B
| $754K | ﹤0.01% |
31,487
-5,059
| -14% | -$121K |
|
2368
NN Inc
NNBR
$117M
| $751K | ﹤0.01% |
31,300
| – | – |
|
|
CNBKA
2369
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $751K | ﹤0.01% |
+9,458
| New | +$751K |
|
|
ACFC
2370
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $748K | ﹤0.01% |
72,622
-12,133
| -14% | -$125K |
|
2371
ADT
ADT
$7.26B
| $746K | ﹤0.01% |
+94,041
| New | +$746K |
|
2372
Horizon Bancorp
HBNC
$842M
| $746K | ﹤0.01% |
37,275
-2,360
| -6% | -$47.2K |
|
|
WLH
2373
DELISTED
WILLIAM LYON HOMES
WLH
| $743K | ﹤0.01% |
27,010
| – | – |
|
|
ROCC
2374
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $741K | ﹤0.01% |
21,160
+15,190
| +254% | +$532K |
|
2375
Banco de Chile
BCH
$15.6B
| $738K | ﹤0.01% |
22,510
+6,993
| +45% | +$229K |
|