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 | |
|---|---|---|---|---|---|---|
2401
Movado Group
MOV
$426M
| $701K | ﹤0.01% |
18,250
+1,000
| +6% | +$38.4K |
|
2402
Ryanair
RYAAY
$31.1B
| $700K | ﹤0.01% |
14,235
-21,863
| -61% | -$1.08M |
|
|
BCOM
2403
DELISTED
B Communications Ltd
BCOM
| $700K | ﹤0.01% |
54,240
| – | – |
|
2404
TTEC Holdings
TTEC
$179M
| $699K | ﹤0.01% |
22,775
-1,400
| -6% | -$43K |
|
2405
Sociedad Química y Minera de Chile
SQM
$12B
| $697K | ﹤0.01% |
14,172
+16
| +0.1% | +$787 |
|
|
CBB
2406
DELISTED
Cincinnati Bell Inc.
CBB
| $695K | ﹤0.01% |
50,169
| – | – |
|
2407
Malibu Boats
MBUU
$618M
| $694K | ﹤0.01% |
20,900
| – | – |
|
2408
JD.com
JD
$47.2B
| $690K | ﹤0.01% |
17,037
-32,823
| -66% | -$1.33M |
|
|
FLIC
2409
DELISTED
First of Long Island Corp
FLIC
| $688K | ﹤0.01% |
25,075
| – | – |
|
2410
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $688K | ﹤0.01% |
8,938
+3,056
| +52% | +$235K |
|
|
CONN
2411
DELISTED
Conn's Inc.
CONN
| $688K | ﹤0.01% |
20,230
-4,200
| -17% | -$143K |
|
2412
Silgan Holdings
SLGN
$4.71B
| $686K | ﹤0.01% |
24,639
-14,307
| -37% | -$398K |
|
|
LORL
2413
DELISTED
Loral Space and Communications, Inc.
LORL
| $683K | ﹤0.01% |
16,407
| – | – |
|
|
RAD
2414
DELISTED
Rite Aid Corporation
RAD
| $681K | ﹤0.01% |
20,282
+957
| +5% | +$32.1K |
|
|
JKS
2415
JinkoSolar
JKS
$1.26B
| $680K | ﹤0.01% |
37,241
+531
| +1% | +$9.7K |
|
2416
Vital Energy
VTLE
$647M
| $676K | ﹤0.01% |
3,880
+23
| +0.6% | +$4.01K |
|
|
GHL
2417
DELISTED
Greenhill & Co., Inc.
GHL
| $675K | ﹤0.01% |
36,511
+7,711
| +27% | +$143K |
|
|
BBBY
2418
Bed Bath & Beyond, Inc.
BBBY
$592M
| $674K | ﹤0.01% |
22,506
| – | – |
|
2419
Shopify
SHOP
$185B
| $674K | ﹤0.01% |
54,130
-3,800
| -7% | -$47.3K |
|
|
BFYT
2420
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $671K | ﹤0.01% |
23,220
+8,320
| +56% | +$240K |
|
|
TVRD
2421
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $665K | ﹤0.01% |
1,492
+420
| +39% | +$187K |
|
|
ONIT
2422
Onity Group Inc.
ONIT
$352M
| $662K | ﹤0.01% |
10,711
-2,980
| -22% | -$184K |
|
2423
BRF SA
BRFS
$5.99B
| $662K | ﹤0.01% |
95,656
-133,493
| -58% | -$924K |
|
2424
Gildan
GIL
$8.08B
| $659K | ﹤0.01% |
22,808
-1,520
| -6% | -$43.9K |
|
|
AVP
2425
DELISTED
Avon Products, Inc.
AVP
| $658K | ﹤0.01% |
231,630
+126,010
| +119% | +$358K |
|