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 | |
|---|---|---|---|---|---|---|
426
Fidelity National Information Services
FIS
$36B
| $50.9M | 0.04% |
803,611
+23,773
| +3% | +$1.51M |
|
|
APC
427
DELISTED
Anadarko Petroleum
APC
| $50.5M | 0.04% |
1,084,071
-35,682
| -3% | -$1.66M |
|
428
Texas Capital Bancshares
TCBI
$3.99B
| $50.4M | 0.04% |
1,314,089
+55,806
| +4% | +$2.14M |
|
429
Humana
HUM
$32.8B
| $50.2M | 0.04% |
274,434
-2,096
| -0.8% | -$383K |
|
430
Sleep Number
SNBR
$218M
| $50.1M | 0.04% |
2,586,248
-65,710
| -2% | -$1.27M |
|
431
Public Service Enterprise Group
PEG
$40B
| $50M | 0.04% |
1,061,178
-23,063
| -2% | -$1.09M |
|
432
Southwest Airlines
LUV
$16.7B
| $49.8M | 0.04% |
1,111,479
-12,021
| -1% | -$539K |
|
433
Rockwell Automation
ROK
$38.8B
| $49.5M | 0.04% |
434,944
-4,690
| -1% | -$533K |
|
|
GPOR
434
DELISTED
Gulfport Energy Corp.
GPOR
| $48.5M | 0.04% |
1,709,933
+1,637,415
| +2,258% | +$46.4M |
|
435
IMAX
IMAX
$1.67B
| $48M | 0.04% |
1,544,283
+1,343,153
| +668% | +$41.8M |
|
436
CSX Corp
CSX
$60.5B
| $47.8M | 0.04% |
5,571,504
+139,269
| +3% | +$1.2M |
|
437
Weyerhaeuser
WY
$18.7B
| $47.7M | 0.04% |
1,541,256
+513,679
| +50% | +$15.9M |
|
438
Extra Space Storage
EXR
$30.8B
| $47.5M | 0.04% |
508,281
+168,600
| +50% | +$15.8M |
|
439
Dycom Industries
DY
$7.31B
| $47.5M | 0.04% |
734,046
-67,945
| -8% | -$4.39M |
|
440
Genpact
G
$7.71B
| $47.4M | 0.04% |
1,742,918
+177
| +0% | +$4.81K |
|
441
CommScope
COMM
$3.59B
| $47.1M | 0.04% |
1,685,953
+492,540
| +41% | +$13.8M |
|
442
Sysco
SYY
$39B
| $46.6M | 0.04% |
997,745
-37,860
| -4% | -$1.77M |
|
443
Broadridge
BR
$29.7B
| $46.5M | 0.04% |
783,354
+21,578
| +3% | +$1.28M |
|
444
Corning
GLW
$62B
| $46.4M | 0.04% |
2,223,471
-120,573
| -5% | -$2.52M |
|
|
PARA
445
DELISTED
Paramount Global Class B
PARA
| $46.4M | 0.04% |
841,406
+25,750
| +3% | +$1.42M |
|
446
Truist Financial
TFC
$58.4B
| $46.1M | 0.04% |
1,384,331
-12,472
| -0.9% | -$415K |
|
447
Synaptics
SYNA
$2.73B
| $45.8M | 0.04% |
574,984
+1,357
| +0.2% | +$108K |
|
448
Johnson Controls International
JCI
$70.1B
| $45.2M | 0.04% |
1,108,315
-15,831
| -1% | -$646K |
|
|
GGP
449
DELISTED
GGP Inc.
GGP
| $45.1M | 0.04% |
1,516,241
+212,352
| +16% | +$6.31M |
|
450
Norfolk Southern
NSC
$61.8B
| $44.9M | 0.04% |
539,173
-3,990
| -0.7% | -$332K |
|