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 | |
|---|---|---|---|---|---|---|
476
Quest Diagnostics
DGX
$20.2B
| $41.3M | 0.04% |
578,212
+7,582
| +1% | +$542K |
|
|
RGC
477
DELISTED
Regal Entertainment Group
RGC
| $41.2M | 0.04% |
1,948,586
+621,002
| +47% | +$13.1M |
|
478
TTM Technologies
TTMI
$5.07B
| $40.9M | 0.03% |
6,150,169
-85,631
| -1% | -$569K |
|
479
Realty Income
O
$54.3B
| $40.9M | 0.03% |
674,541
-494,038
| -42% | -$29.9M |
|
480
Progressive
PGR
$144B
| $40.8M | 0.03% |
1,162,023
-215,574
| -16% | -$7.58M |
|
481
National CineMedia
NCMI
$438M
| $40.5M | 0.03% |
266,489
-22,769
| -8% | -$3.46M |
|
482
Western Alliance Bancorporation
WAL
$9.87B
| $40.3M | 0.03% |
1,208,338
-14,267
| -1% | -$476K |
|
|
BXLT
483
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $40.2M | 0.03% |
994,253
+39,798
| +4% | +$1.61M |
|
|
P
484
DELISTED
Pandora Media Inc
P
| $40.1M | 0.03% |
4,484,423
+1,123,492
| +33% | +$10.1M |
|
485
Cimpress
CMPR
$1.47B
| $40.1M | 0.03% |
441,775
-55,097
| -11% | -$5M |
|
486
Equinix
EQIX
$77.3B
| $39.4M | 0.03% |
119,204
+13,919
| +13% | +$4.6M |
|
487
Vornado Realty Trust
VNO
$7.68B
| $39.1M | 0.03% |
512,292
-2,316
| -0.5% | -$177K |
|
|
ALDR
488
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $39M | 0.03% |
1,592,907
+115,778
| +8% | +$2.84M |
|
|
TWOU
489
DELISTED
2U, Inc.
TWOU
| $38.7M | 0.03% |
57,099
+1,461
| +3% | +$991K |
|
490
Jacobs Solutions
J
$17.3B
| $38.6M | 0.03% |
1,072,136
+65,490
| +7% | +$2.36M |
|
|
TSRO
491
DELISTED
TESARO, Inc.
TSRO
| $38.6M | 0.03% |
875,973
-73,273
| -8% | -$3.23M |
|
492
Zimmer Biomet
ZBH
$20.5B
| $38.5M | 0.03% |
372,203
+2,648
| +0.7% | +$274K |
|
493
National Storage Affiliates Trust
NSA
$2.45B
| $38.3M | 0.03% |
1,807,368
-402,156
| -18% | -$8.53M |
|
|
IBKC
494
DELISTED
IBERIABANK Corp
IBKC
| $38.1M | 0.03% |
743,895
-234,118
| -24% | -$12M |
|
495
iShares MSCI ACWI ETF
ACWI
$22.4B
| $38M | 0.03% |
677,257
+522,665
| +338% | +$29.3M |
|
|
HPY
496
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $37.9M | 0.03% |
392,859
-143,198
| -27% | -$13.8M |
|
497
Blackbaud
BLKB
$3.26B
| $37.7M | 0.03% |
600,070
-112,284
| -16% | -$7.06M |
|
498
United Airlines
UAL
$34.9B
| $37.2M | 0.03% |
621,748
-30,908
| -5% | -$1.85M |
|
499
Vipshop
VIPS
$8.79B
| $37.1M | 0.03% |
2,882,144
+605,392
| +27% | +$7.8M |
|
500
iShares MSCI EAFE ETF
EFA
$66.7B
| $37.1M | 0.03% |
649,191
-38,372
| -6% | -$2.19M |
|