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 | |
|---|---|---|---|---|---|---|
|
ZOES
551
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31M | 0.03% |
793,967
-61,730
| -7% | -$2.41M |
|
|
OCLR
552
DELISTED
Oclaro Inc.
OCLR
| $30.9M | 0.03% |
+5,717,751
| New | +$30.9M |
|
553
Molson Coors Class B
TAP
$9.7B
| $30.9M | 0.03% |
320,951
-100,846
| -24% | -$9.7M |
|
554
Banco Macro
BMA
$3.03B
| $30.6M | 0.03% |
474,506
-251,215
| -35% | -$16.2M |
|
555
Ameriprise Financial
AMP
$46.4B
| $30.4M | 0.03% |
323,587
+3,232
| +1% | +$304K |
|
|
SAGE
556
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.03% |
947,562
+29,680
| +3% | +$952K |
|
|
FMER
557
DELISTED
FIRSTMERIT CORP
FMER
| $30M | 0.03% |
1,427,349
-46,270
| -3% | -$974K |
|
|
ENIA
558
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $30M | 0.03% |
4,007,030
+1,161,654
| +41% | +$8.71M |
|
|
INN
559
Summit Hotel Properties
INN
$613M
| $30M | 0.03% |
2,508,797
-89,900
| -3% | -$1.08M |
|
560
The Mosaic Company
MOS
$10.6B
| $29.9M | 0.03% |
1,108,894
-1,760,938
| -61% | -$47.5M |
|
561
Newmont
NEM
$86.2B
| $29.9M | 0.03% |
1,125,342
+2,257
| +0.2% | +$60K |
|
562
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $29.8M | 0.03% |
869,859
+88,491
| +11% | +$3.03M |
|
|
PRMW
563
DELISTED
Primo Water Corporation
PRMW
| $29.7M | 0.03% |
2,140,258
-300,180
| -12% | -$4.17M |
|
|
GG
564
DELISTED
Goldcorp Inc
GG
| $29.6M | 0.03% |
1,826,309
-599,221
| -25% | -$9.73M |
|
|
TVPT
565
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 0.03% |
2,168,785
| – | – |
|
566
TE Connectivity
TEL
$62.2B
| $29.6M | 0.03% |
478,175
-23,618
| -5% | -$1.46M |
|
|
VIAB
567
DELISTED
Viacom Inc. Class B
VIAB
| $29.3M | 0.02% |
710,638
+97,264
| +16% | +$4.02M |
|
568
ASE Group
ASX
$24.6B
| $29.3M | 0.02% |
5,009,016
-660,952
| -12% | -$3.87M |
|
569
Trane Technologies
TT
$92.9B
| $29.2M | 0.02% |
470,400
-11,572
| -2% | -$718K |
|
570
iShares US Home Construction ETF
ITB
$3.24B
| $29.1M | 0.02% |
1,074,250
+2,300
| +0.2% | +$62.3K |
|
571
F5
FFIV
$18.8B
| $29.1M | 0.02% |
274,535
-824,562
| -75% | -$87.3M |
|
|
HABT
572
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29M | 0.02% |
1,557,074
-54,643
| -3% | -$1.02M |
|
|
TSS
573
DELISTED
Total System Services, Inc.
TSS
| $28.9M | 0.02% |
607,992
+75,730
| +14% | +$3.6M |
|
574
Host Hotels & Resorts
HST
$12.1B
| $28.9M | 0.02% |
1,730,400
+5,926
| +0.3% | +$99K |
|
575
DTE Energy
DTE
$28.2B
| $28.9M | 0.02% |
374,151
-2,352
| -0.6% | -$181K |
|