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 |
Alphabet (Google) Class C
GOOG
|
$469M |
| 2 |
American International
AIG
|
$320M |
| 3 |
Home Depot
HD
|
$289M |
| 4 |
RTX Corp
RTX
|
$257M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
$256M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$564M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$398M |
| 3 |
Travel + Leisure Co
TNL
|
$263M |
| 4 |
Murphy Oil
MUR
|
$260M |
| 5 |
GameStop
GME
|
$235M |
Sector Composition
| 1 | Technology | 15.45% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 14.47% |
| 4 | Consumer Discretionary | 11.2% |
| 5 | Communication Services | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Southwest Gas
SWX
$5.66B
| $111M | 0.09% |
1,681,381
-16,691
| -1% | -$1.1M |
|
227
Lithia Motors
LAD
$8.74B
| $110M | 0.09% |
1,258,368
-21,858
| -2% | -$1.91M |
|
|
SIVB
228
DELISTED
SVB Financial Group
SIVB
| $110M | 0.09% |
1,073,733
+32,103
| +3% | +$3.28M |
|
229
American Financial Group
AFG
$11.6B
| $109M | 0.09% |
1,554,367
-51,981
| -3% | -$3.66M |
|
230
Granite Construction
GVA
$4.73B
| $108M | 0.09% |
2,260,548
-358,389
| -14% | -$17.1M |
|
|
BIG
231
DELISTED
Big Lots, Inc.
BIG
| $108M | 0.09% |
2,374,816
+166,286
| +8% | +$7.53M |
|
232
Dave & Buster's
PLAY
$820M
| $107M | 0.09% |
2,763,243
+300,615
| +12% | +$11.7M |
|
233
AvalonBay Communities
AVB
$27.8B
| $107M | 0.09% |
562,644
+50,488
| +10% | +$9.6M |
|
234
Oil States International
OIS
$334M
| $106M | 0.09% |
3,370,344
+2,415,727
| +253% | +$76.1M |
|
235
Stryker
SYK
$150B
| $106M | 0.09% |
989,369
-293,551
| -23% | -$31.5M |
|
236
Dover
DOV
$24.4B
| $106M | 0.09% |
2,038,077
+77,491
| +4% | +$4.03M |
|
237
Check Point Software Technologies
CHKP
$20.7B
| $106M | 0.09% |
1,206,132
+65,904
| +6% | +$5.76M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $105M | 0.09% |
3,125,051
-442,432
| -12% | -$14.9M |
|
239
Booz Allen Hamilton
BAH
$12.6B
| $105M | 0.09% |
3,456,337
+177,360
| +5% | +$5.37M |
|
240
Bloomin' Brands
BLMN
$605M
| $104M | 0.09% |
6,157,976
+108,786
| +2% | +$1.84M |
|
241
Molina Healthcare
MOH
$9.47B
| $102M | 0.09% |
1,586,652
+667,414
| +73% | +$43M |
|
|
NVRO
242
DELISTED
NEVRO CORP.
NVRO
| $102M | 0.09% |
1,816,620
-123,995
| -6% | -$6.98M |
|
243
Omnicom Group
OMC
$15.4B
| $102M | 0.09% |
1,224,951
+175,948
| +17% | +$14.6M |
|
244
Guidewire Software
GWRE
$22B
| $102M | 0.09% |
1,866,126
-400,673
| -18% | -$21.8M |
|
245
Aecom
ACM
$16.8B
| $101M | 0.09% |
3,290,409
-859
| -0% | -$26.4K |
|
246
Acuity Brands
AYI
$10.4B
| $101M | 0.09% |
462,018
+81,149
| +21% | +$17.7M |
|
247
Texas Roadhouse
TXRH
$11.2B
| $101M | 0.09% |
2,308,433
+2,181,977
| +1,725% | +$95.1M |
|
248
Arista Networks
ANET
$180B
| $100M | 0.09% |
25,463,168
+10,321,760
| +68% | +$40.7M |
|
|
DD
249
DELISTED
Du Pont De Nemours E I
DD
| $99.5M | 0.08% |
1,571,763
-42,010
| -3% | -$2.66M |
|
250
Emcor
EME
$28B
| $99.3M | 0.08% |
2,043,442
+152,652
| +8% | +$7.42M |
|