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 | |
|---|---|---|---|---|---|---|
326
Comerica
CMA
$8.7B
| $77.1M | 0.07% |
2,036,471
-149,040
| -7% | -$5.64M |
|
327
Dominion Energy
D
$49.3B
| $76.9M | 0.07% |
1,023,368
-8,908
| -0.9% | -$669K |
|
328
Parker-Hannifin
PH
$96.1B
| $76.7M | 0.07% |
690,554
+49,146
| +8% | +$5.46M |
|
329
Equity Residential
EQR
$25.2B
| $76.2M | 0.06% |
1,015,362
-2,008
| -0.2% | -$151K |
|
330
RPC Inc
RES
$1.03B
| $76.1M | 0.06% |
5,364,589
-88,445
| -2% | -$1.25M |
|
331
Marsh & McLennan
MMC
$99.9B
| $75.9M | 0.06% |
1,248,551
+47,536
| +4% | +$2.89M |
|
|
AKRX
332
DELISTED
Akorn, Inc.
AKRX
| $75.3M | 0.06% |
3,201,386
+350,873
| +12% | +$8.26M |
|
333
Scholastic
SCHL
$664M
| $75.1M | 0.06% |
2,009,871
+379,564
| +23% | +$14.2M |
|
334
Essent Group
ESNT
$6.27B
| $75M | 0.06% |
3,605,972
+425,852
| +13% | +$8.86M |
|
335
Foot Locker
FL
$2.29B
| $74.8M | 0.06% |
1,158,983
-52,203
| -4% | -$3.37M |
|
|
FRC
336
DELISTED
First Republic Bank
FRC
| $74.7M | 0.06% |
1,120,930
-54,711
| -5% | -$3.65M |
|
337
Expedia Group
EXPE
$26.8B
| $74.2M | 0.06% |
688,415
+134,410
| +24% | +$14.5M |
|
338
AES
AES
$9.06B
| $74.2M | 0.06% |
6,288,356
-756,862
| -11% | -$8.93M |
|
|
SRCL
339
DELISTED
Stericycle Inc
SRCL
| $73.6M | 0.06% |
583,613
+91,167
| +19% | +$11.5M |
|
340
Reinsurance Group of America
RGA
$12.7B
| $73.6M | 0.06% |
764,647
+655,419
| +600% | +$63.1M |
|
341
WESCO International
WCC
$10.6B
| $73M | 0.06% |
1,335,083
-7,014
| -0.5% | -$383K |
|
342
Meritage Homes
MTH
$5.82B
| $72.7M | 0.06% |
3,989,508
-37,008
| -0.9% | -$675K |
|
343
Lennox International
LII
$20.3B
| $72.5M | 0.06% |
536,370
+20,779
| +4% | +$2.81M |
|
344
Illinois Tool Works
ITW
$77.5B
| $72.1M | 0.06% |
703,818
+4,351
| +0.6% | +$446K |
|
345
TransDigm Group
TDG
$71.6B
| $71.9M | 0.06% |
326,424
-34,943
| -10% | -$7.7M |
|
346
Crocs
CROX
$4.76B
| $71.5M | 0.06% |
7,433,343
+500,930
| +7% | +$4.82M |
|
|
TTM
347
DELISTED
Tata Motors Limited
TTM
| $71M | 0.06% |
2,444,084
+981,451
| +67% | +$28.5M |
|
348
Quanta Services
PWR
$56.3B
| $70.2M | 0.06% |
3,113,373
-54,057
| -2% | -$1.22M |
|
349
Perrigo
PRGO
$3.07B
| $70.2M | 0.06% |
548,820
+45,984
| +9% | +$5.88M |
|
350
Fulton Financial
FULT
$3.53B
| $69.9M | 0.06% |
5,220,921
-94,761
| -2% | -$1.27M |
|