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 | |
|---|---|---|---|---|---|---|
251
Intercontinental Exchange
ICE
$99.8B
| $98.8M | 0.08% |
2,101,585
+6,225
| +0.3% | +$293K |
|
252
ConocoPhillips
COP
$116B
| $98.7M | 0.08% |
2,450,471
-70,468
| -3% | -$2.84M |
|
253
Thermo Fisher Scientific
TMO
$186B
| $98M | 0.08% |
692,170
-11,788
| -2% | -$1.67M |
|
|
EMC
254
DELISTED
EMC CORPORATION
EMC
| $97.8M | 0.08% |
3,670,976
-76,672
| -2% | -$2.04M |
|
255
SLM Corp
SLM
$6.49B
| $97.8M | 0.08% |
15,371,474
+278,522
| +2% | +$1.77M |
|
256
Lincoln Electric
LECO
$13.5B
| $97.7M | 0.08% |
1,667,414
-221,683
| -12% | -$13M |
|
257
Trip.com Group
TCOM
$47.6B
| $97.5M | 0.08% |
2,202,307
+1,636,407
| +289% | +$72.4M |
|
258
Mid-America Apartment Communities
MAA
$17B
| $97.4M | 0.08% |
953,191
-24,150
| -2% | -$2.47M |
|
|
ATVI
259
DELISTED
Activision Blizzard Inc.
ATVI
| $96.3M | 0.08% |
2,845,930
-237,357
| -8% | -$8.03M |
|
260
Duke Energy
DUK
$93.8B
| $95.8M | 0.08% |
1,187,800
-16,301
| -1% | -$1.32M |
|
|
BWLD
261
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $95.6M | 0.08% |
645,685
+51,553
| +9% | +$7.64M |
|
262
Morgan Stanley
MS
$236B
| $94.4M | 0.08% |
3,775,145
-36,233
| -1% | -$906K |
|
|
PX
263
DELISTED
Praxair Inc
PX
| $93.9M | 0.08% |
820,739
+6,165
| +0.8% | +$706K |
|
|
WR
264
DELISTED
Westar Energy Inc
WR
| $93.9M | 0.08% |
1,892,190
-22,146
| -1% | -$1.1M |
|
265
MRC Global
MRC
$1.28B
| $93.5M | 0.08% |
7,118,572
-45,417
| -0.6% | -$597K |
|
266
General Motors
GM
$55.5B
| $93.5M | 0.08% |
2,975,314
-105,368
| -3% | -$3.31M |
|
|
LPNT
267
DELISTED
LifePoint Health, Inc.
LPNT
| $93.3M | 0.08% |
1,346,956
+179,291
| +15% | +$12.4M |
|
268
Goodyear
GT
$2.43B
| $92.6M | 0.08% |
2,807,548
+596,830
| +27% | +$19.7M |
|
269
HubSpot
HUBS
$25.7B
| $92.5M | 0.08% |
2,119,837
-126,842
| -6% | -$5.53M |
|
270
PNC Financial Services
PNC
$80.5B
| $92.2M | 0.08% |
1,090,770
+102,677
| +10% | +$8.68M |
|
271
TAL Education Group
TAL
$6.17B
| $91.7M | 0.08% |
11,073,072
-5,612,388
| -34% | -$46.5M |
|
272
Ciena
CIEN
$16.5B
| $91.5M | 0.08% |
4,811,446
-670,967
| -12% | -$12.8M |
|
273
NiSource
NI
$19B
| $90.3M | 0.08% |
3,832,414
+484,671
| +14% | +$11.4M |
|
274
Oshkosh
OSK
$8.93B
| $89.9M | 0.08% |
2,198,954
+171,294
| +8% | +$7M |
|
275
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $89.6M | 0.08% |
1,790,000
| – | – |
|