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 | |
|---|---|---|---|---|---|---|
|
DPLO
376
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $63.9M | 0.05% |
2,332,637
-528,239
| -18% | -$14.5M |
|
377
Archer Daniels Midland
ADM
$29.9B
| $63.7M | 0.05% |
1,754,559
-45,833
| -3% | -$1.66M |
|
|
FNFG
378
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $63.4M | 0.05% |
6,547,471
-119,434
| -2% | -$1.16M |
|
379
Synovus
SNV
$7.15B
| $63.3M | 0.05% |
2,189,132
-24,375
| -1% | -$705K |
|
380
Advanced Micro Devices
AMD
$253B
| $63.1M | 0.05% |
22,127,904
-1,013,517
| -4% | -$2.89M |
|
381
RLJ Lodging Trust
RLJ
$1.14B
| $62.5M | 0.05% |
2,729,745
-632,074
| -19% | -$14.5M |
|
382
Aon
AON
$79B
| $62.3M | 0.05% |
596,677
-712,288
| -54% | -$74.4M |
|
383
ON Semiconductor
ON
$19.9B
| $62.2M | 0.05% |
6,480,901
-1,147,995
| -15% | -$11M |
|
384
Atlassian
TEAM
$47.8B
| $62.1M | 0.05% |
2,470,554
+372,001
| +18% | +$9.36M |
|
|
SHLM
385
DELISTED
Schulman (A.) Inc
SHLM
| $61.6M | 0.05% |
2,264,569
-37,032
| -2% | -$1.01M |
|
386
CNO Financial Group
CNO
$3.82B
| $60.9M | 0.05% |
3,399,805
-2,197,910
| -39% | -$39.4M |
|
|
TWTR
387
DELISTED
Twitter, Inc.
TWTR
| $60.8M | 0.05% |
3,671,775
-811,779
| -18% | -$13.4M |
|
388
Avnet
AVT
$4.43B
| $60.5M | 0.05% |
1,364,681
-474,118
| -26% | -$21M |
|
389
Associated Banc-Corp
ASB
$4.34B
| $59.6M | 0.05% |
3,321,902
+44,163
| +1% | +$792K |
|
|
TFCFA
390
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.5M | 0.05% |
2,133,751
-44,387
| -2% | -$1.24M |
|
391
Liberty Global Class A
LBTYA
$3.94B
| $59.5M | 0.05% |
1,770,497
+11,045
| +0.6% | +$371K |
|
|
WWAV
392
DELISTED
The WhiteWave Foods Company
WWAV
| $59.4M | 0.05% |
1,462,061
+1,337,853
| +1,077% | +$54.4M |
|
393
Alaska Air
ALK
$7.18B
| $59.4M | 0.05% |
724,005
-137,820
| -16% | -$11.3M |
|
|
SRCI
394
DELISTED
SRC Energy Inc
SRCI
| $59.3M | 0.05% |
7,631,084
+5,475,284
| +254% | +$42.5M |
|
395
Pool Corp
POOL
$12B
| $58.5M | 0.05% |
667,111
-184,371
| -22% | -$16.2M |
|
|
INVX
396
Innovex International, Inc.
INVX
$1.12B
| $58.3M | 0.05% |
963,199
+20,575
| +2% | +$1.25M |
|
397
Prudential Financial
PRU
$37.1B
| $58.1M | 0.05% |
804,110
-10,221
| -1% | -$738K |
|
398
Murphy USA
MUSA
$7.55B
| $57.7M | 0.05% |
938,885
-306,144
| -25% | -$18.8M |
|
399
Kinder Morgan
KMI
$59.2B
| $57.7M | 0.05% |
3,229,242
+18,003
| +0.6% | +$322K |
|
400
Equifax
EFX
$31B
| $57.7M | 0.05% |
504,555
+73,292
| +17% | +$8.38M |
|