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 | |
|---|---|---|---|---|---|---|
576
Skywest
SKYW
$4.37B
| $28.7M | 0.02% |
1,436,044
-135,391
| -9% | -$2.71M |
|
577
Sun Communities
SUI
$16.1B
| $28.5M | 0.02% |
398,226
-2,894
| -0.7% | -$207K |
|
|
LVLT
578
DELISTED
Level 3 Communications Inc
LVLT
| $28.3M | 0.02% |
536,235
-196,455
| -27% | -$10.4M |
|
|
CERN
579
DELISTED
Cerner Corp
CERN
| $28M | 0.02% |
528,695
-8,488
| -2% | -$450K |
|
580
J.M. Smucker
SJM
$11.7B
| $28M | 0.02% |
215,432
-921
| -0.4% | -$120K |
|
581
FirstEnergy
FE
$25B
| $28M | 0.02% |
777,209
-5,373
| -0.7% | -$193K |
|
|
TYC
582
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.7M | 0.02% |
720,878
+3,212
| +0.4% | +$123K |
|
583
Genuine Parts
GPC
$19.4B
| $27.6M | 0.02% |
278,154
-2,977
| -1% | -$296K |
|
584
Kimco Realty
KIM
$15.1B
| $27.6M | 0.02% |
958,590
+26,944
| +3% | +$775K |
|
585
Hasbro
HAS
$10.9B
| $27.4M | 0.02% |
342,640
+11,793
| +4% | +$945K |
|
|
SNDK
586
DELISTED
SANDISK CORP
SNDK
| $27.4M | 0.02% |
360,380
-11,648
| -3% | -$886K |
|
|
CBI
587
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.4M | 0.02% |
748,229
+671,260
| +872% | +$24.6M |
|
588
NNN REIT
NNN
$8.06B
| $27.1M | 0.02% |
587,375
-156,601
| -21% | -$7.24M |
|
589
Franklin Resources
BEN
$12.6B
| $27.1M | 0.02% |
694,227
-21,769
| -3% | -$850K |
|
|
STJ
590
DELISTED
St Jude Medical
STJ
| $27.1M | 0.02% |
492,814
-11,904
| -2% | -$655K |
|
591
W.W. Grainger
GWW
$47.5B
| $26.9M | 0.02% |
115,283
-1,417
| -1% | -$331K |
|
592
Highwoods Properties
HIW
$3.44B
| $26.7M | 0.02% |
558,643
+37,390
| +7% | +$1.79M |
|
593
CSG Systems International
CSGS
$1.82B
| $26.6M | 0.02% |
588,008
-277,250
| -32% | -$12.5M |
|
|
PRSU
594
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $26.5M | 0.02% |
908,729
-33,430
| -4% | -$975K |
|
595
Royal Caribbean
RCL
$92.8B
| $26.4M | 0.02% |
321,221
+13,369
| +4% | +$1.1M |
|
|
LSI
596
DELISTED
Life Storage, Inc.
LSI
| $26.3M | 0.02% |
335,016
+226,417
| +208% | +$17.8M |
|
|
AXE
597
DELISTED
Anixter International Inc
AXE
| $26.2M | 0.02% |
503,068
+456,835
| +988% | +$23.8M |
|
598
Northern Trust
NTRS
$24.2B
| $26.2M | 0.02% |
402,059
-7,748
| -2% | -$505K |
|
599
Under Armour
UAA
$2.14B
| $26.2M | 0.02% |
621,188
-4,300
| -0.7% | -$181K |
|
|
CPHD
600
DELISTED
Cepheid Inc
CPHD
| $26.1M | 0.02% |
781,199
+243,438
| +45% | +$8.12M |
|