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 | |
|---|---|---|---|---|---|---|
601
Rithm Capital
RITM
$6.63B
| $26M | 0.02% |
2,235,442
+131,309
| +6% | +$1.53M |
|
602
SPDR S&P Retail ETF
XRT
$437M
| $25.9M | 0.02% |
560,880
-6,500
| -1% | -$300K |
|
603
Hershey
HSY
$37.6B
| $25.8M | 0.02% |
280,585
-374,223
| -57% | -$34.5M |
|
|
GWPH
604
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $25.7M | 0.02% |
356,834
-58,420
| -14% | -$4.22M |
|
605
Entergy
ETR
$39.5B
| $25.7M | 0.02% |
648,588
-5,018
| -0.8% | -$199K |
|
606
Fifth Third Bancorp
FITB
$30.1B
| $25.7M | 0.02% |
1,538,488
+47,629
| +3% | +$795K |
|
607
Macerich
MAC
$4.53B
| $25.5M | 0.02% |
322,259
-6,219
| -2% | -$493K |
|
608
Whirlpool
WHR
$5.24B
| $25.3M | 0.02% |
140,441
-2,118
| -1% | -$382K |
|
|
AEGN
609
DELISTED
Aegion Corp
AEGN
| $25.2M | 0.02% |
1,193,777
-164,310
| -12% | -$3.47M |
|
610
Macy's
M
$4.56B
| $25.2M | 0.02% |
570,739
-40,093
| -7% | -$1.77M |
|
611
Ultragenyx Pharmaceutical
RARE
$3.02B
| $25.1M | 0.02% |
396,539
+10,438
| +3% | +$661K |
|
612
Camden Property Trust
CPT
$11.6B
| $25.1M | 0.02% |
297,895
+183,354
| +160% | +$15.4M |
|
|
HOT
613
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $25M | 0.02% |
300,116
-4,697
| -2% | -$392K |
|
614
Vulcan Materials
VMC
$38.9B
| $25M | 0.02% |
237,130
+2,055
| +0.9% | +$217K |
|
615
Henry Schein
HSIC
$8.17B
| $24.9M | 0.02% |
367,891
-7,665
| -2% | -$519K |
|
|
RHT
616
DELISTED
Red Hat Inc
RHT
| $24.9M | 0.02% |
333,818
-4,718
| -1% | -$352K |
|
617
Fastenal
FAST
$55.1B
| $24.7M | 0.02% |
2,016,840
-27,640
| -1% | -$339K |
|
618
Alcoa
AA
$8.01B
| $24.5M | 0.02% |
1,063,916
-51,851
| -5% | -$1.19M |
|
|
IMPV
619
DELISTED
Imperva, Inc.
IMPV
| $24.4M | 0.02% |
483,791
+154,370
| +47% | +$7.8M |
|
620
Freeport-McMoran
FCX
$64.4B
| $24.4M | 0.02% |
2,358,007
-338,107
| -13% | -$3.5M |
|
|
STL
621
DELISTED
Sterling Bancorp
STL
| $24.3M | 0.02% |
1,523,537
-55,370
| -4% | -$882K |
|
622
Marriott International Class A Common Stock
MAR
$71.2B
| $24.3M | 0.02% |
340,951
-13,869
| -4% | -$987K |
|
623
CenterPoint Energy
CNP
$24.7B
| $24.1M | 0.02% |
1,154,142
-47,363
| -4% | -$991K |
|
624
Houlihan Lokey
HLI
$14.1B
| $24.1M | 0.02% |
969,090
-84,086
| -8% | -$2.09M |
|
625
Citi Trends
CTRN
$286M
| $24.1M | 0.02% |
1,352,227
-43,500
| -3% | -$776K |
|