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 | |
|---|---|---|---|---|---|---|
|
TEN
351
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $69.7M | 0.06% |
1,353,654
+81,909
| +6% | +$4.22M |
|
|
ETFC
352
DELISTED
E*Trade Financial Corporation
ETFC
| $69.4M | 0.06% |
2,832,582
+428,986
| +18% | +$10.5M |
|
353
Helen of Troy
HELE
$550M
| $69M | 0.06% |
665,499
-108,351
| -14% | -$11.2M |
|
354
Hartford Financial Services
HIG
$36.8B
| $68.7M | 0.06% |
1,490,473
+55,186
| +4% | +$2.54M |
|
355
Lazard
LAZ
$5.21B
| $68.4M | 0.06% |
1,762,001
+15,260
| +0.9% | +$592K |
|
356
Emerson Electric
EMR
$74.3B
| $68.3M | 0.06% |
1,256,234
+59,014
| +5% | +$3.21M |
|
357
Exelon
EXC
$43.5B
| $67.8M | 0.06% |
2,652,442
+144,017
| +6% | +$3.68M |
|
|
MIK
358
DELISTED
Michaels Stores, Inc
MIK
| $67.6M | 0.06% |
2,417,455
+304,793
| +14% | +$8.53M |
|
359
SITE Centers
SITC
$476M
| $67.3M | 0.06% |
2,937,299
-68,189
| -2% | -$1.56M |
|
360
Caleres
CAL
$515M
| $66.6M | 0.06% |
2,355,907
+523,199
| +29% | +$14.8M |
|
361
ABM Industries
ABM
$2.81B
| $66.4M | 0.06% |
2,056,034
+1,970,495
| +2,304% | +$63.7M |
|
|
QLIK
362
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $66.3M | 0.06% |
2,293,292
-979,836
| -30% | -$28.3M |
|
|
SFLY
363
DELISTED
Shutterfly, Inc.
SFLY
| $66.3M | 0.06% |
1,429,480
+169,430
| +13% | +$7.86M |
|
364
Waste Management
WM
$88.3B
| $66.2M | 0.06% |
1,122,347
+14,750
| +1% | +$870K |
|
365
Service Corp International
SCI
$11.1B
| $66M | 0.06% |
2,676,188
+554,055
| +26% | +$13.7M |
|
366
PG&E
PCG
$32.9B
| $66M | 0.06% |
1,105,866
-7,912
| -0.7% | -$473K |
|
367
Ryder
R
$7.57B
| $65.8M | 0.06% |
1,015,768
-9,945
| -1% | -$644K |
|
368
Prologis
PLD
$104B
| $65.7M | 0.06% |
1,487,950
-89,794
| -6% | -$3.97M |
|
369
Lam Research
LRCX
$134B
| $65.5M | 0.06% |
7,926,650
+200,740
| +3% | +$1.66M |
|
370
CDW
CDW
$22.1B
| $65.3M | 0.06% |
1,572,586
-9,298
| -0.6% | -$386K |
|
371
Best Buy
BBY
$16.2B
| $65.2M | 0.06% |
2,008,821
+608,588
| +43% | +$19.7M |
|
|
YHOO
372
DELISTED
Yahoo Inc
YHOO
| $64.9M | 0.06% |
1,762,878
+41,680
| +2% | +$1.53M |
|
373
Cable One
CABO
$913M
| $64.7M | 0.06% |
148,012
+21,908
| +17% | +$9.58M |
|
|
CAVM
374
DELISTED
Cavium, Inc.
CAVM
| $64.7M | 0.06% |
1,057,848
-555,490
| -34% | -$34M |
|
375
Westlake Corp
WLK
$11B
| $64.2M | 0.05% |
1,386,062
+1,311,215
| +1,752% | +$60.7M |
|