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 | |
|---|---|---|---|---|---|---|
501
Conagra Brands
CAG
$9.12B
| $36.8M | 0.03% |
1,060,972
-13,775
| -1% | -$478K |
|
502
Silicon Laboratories
SLAB
$4.43B
| $36.8M | 0.03% |
818,207
+37,066
| +5% | +$1.67M |
|
|
NLSN
503
DELISTED
Nielsen Holdings plc
NLSN
| $36.8M | 0.03% |
698,278
+54,962
| +9% | +$2.89M |
|
504
Xcel Energy
XEL
$42.7B
| $36.7M | 0.03% |
877,093
-19,631
| -2% | -$821K |
|
|
MDCO
505
DELISTED
Medicines Co
MDCO
| $36.7M | 0.03% |
1,154,224
-183,083
| -14% | -$5.82M |
|
|
SE
506
DELISTED
Spectra Energy Corp Wi
SE
| $36.6M | 0.03% |
1,196,776
-28,823
| -2% | -$882K |
|
507
Vertex Pharmaceuticals
VRTX
$100B
| $36.3M | 0.03% |
457,200
-3,775
| -0.8% | -$300K |
|
|
HEES
508
DELISTED
H&E Equipment Services
HEES
| $36.2M | 0.03% |
2,065,311
-135,024
| -6% | -$2.37M |
|
509
WisdomTree
WT
$2.02B
| $36.1M | 0.03% |
3,160,174
+1,030,844
| +48% | +$11.8M |
|
510
YPF
YPF
$11B
| $36.1M | 0.03% |
2,016,650
+1,994,170
| +8,871% | +$35.7M |
|
511
Marathon Petroleum
MPC
$54.2B
| $35.9M | 0.03% |
966,360
-2,134,524
| -69% | -$79.4M |
|
512
Paylocity
PCTY
$9.42B
| $35.6M | 0.03% |
1,087,002
+169,468
| +18% | +$5.55M |
|
513
Healthpeak Properties
DOC
$12.5B
| $35.5M | 0.03% |
1,197,198
+4,194
| +0.4% | +$124K |
|
|
ANAC
514
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $35.4M | 0.03% |
661,534
-110,598
| -14% | -$5.91M |
|
|
SUM
515
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $35.2M | 0.03% |
1,890,839
-7,371
| -0.4% | -$137K |
|
|
STI
516
DELISTED
SunTrust Banks, Inc.
STI
| $35.1M | 0.03% |
971,756
+20,141
| +2% | +$727K |
|
517
RBC Bearings
RBC
$11.9B
| $35M | 0.03% |
477,470
-40,219
| -8% | -$2.95M |
|
|
PFPT
518
DELISTED
Proofpoint, Inc.
PFPT
| $34.9M | 0.03% |
649,403
-96,580
| -13% | -$5.19M |
|
|
PVTB
519
DELISTED
PrivateBancorp Inc
PVTB
| $34.7M | 0.03% |
898,510
-24,265
| -3% | -$937K |
|
520
Ollie's Bargain Outlet
OLLI
$7.94B
| $34.4M | 0.03% |
1,468,331
-252,872
| -15% | -$5.92M |
|
521
International Paper
IP
$24.7B
| $34.2M | 0.03% |
879,386
-16,436
| -2% | -$639K |
|
522
AutoNation
AN
$8.46B
| $34M | 0.03% |
727,825
-1,926,994
| -73% | -$90M |
|
|
BHI
523
DELISTED
Baker Hughes
BHI
| $34M | 0.03% |
775,083
-456,409
| -37% | -$20M |
|
524
Vanguard Small-Cap ETF
VB
$66.8B
| $34M | 0.03% |
304,584
+274,862
| +925% | +$30.6M |
|
525
T Rowe Price
TROW
$23.5B
| $33.9M | 0.03% |
461,570
-295,586
| -39% | -$21.7M |
|