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 | |
|---|---|---|---|---|---|---|
626
Federal Realty Investment Trust
FRT
$8.67B
| $24.1M | 0.02% |
154,442
+70,325
| +84% | +$11M |
|
627
Penumbra
PEN
$10.6B
| $24M | 0.02% |
522,790
-119,337
| -19% | -$5.49M |
|
628
Canadian Natural Resources
CNQ
$64.9B
| $24M | 0.02% |
1,838,058
-689,914
| -27% | -$9.01M |
|
|
NBL
629
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.02% |
763,736
-52,467
| -6% | -$1.65M |
|
|
DCT
630
DELISTED
DCT Industrial Trust Inc.
DCT
| $24M | 0.02% |
607,270
-58,680
| -9% | -$2.32M |
|
631
Agilent Technologies
A
$35.2B
| $24M | 0.02% |
601,143
-3,120
| -0.5% | -$124K |
|
632
Vanguard Mid-Cap ETF
VO
$87.4B
| $23.9M | 0.02% |
197,441
+137,087
| +227% | +$16.6M |
|
633
Cerus
CERS
$226M
| $23.9M | 0.02% |
4,033,832
+1,545,410
| +62% | +$9.16M |
|
634
EnerSys
ENS
$3.92B
| $23.9M | 0.02% |
428,476
+239,883
| +127% | +$13.4M |
|
635
AB InBev
BUD
$115B
| $23.8M | 0.02% |
190,607
-500
| -0.3% | -$62.3K |
|
636
Mattel
MAT
$5.78B
| $23.7M | 0.02% |
706,402
-40,532
| -5% | -$1.36M |
|
637
Invesco
IVZ
$9.88B
| $23.7M | 0.02% |
771,298
-15,295
| -2% | -$471K |
|
638
MKS Inc. Common Stock
MKSI
$7.43B
| $23.7M | 0.02% |
628,229
-22,000
| -3% | -$828K |
|
639
Campbell Soup
CPB
$9.98B
| $23.6M | 0.02% |
370,359
+15,318
| +4% | +$977K |
|
|
LTC
640
LTC Properties
LTC
$1.68B
| $23.6M | 0.02% |
521,638
-1,948,286
| -79% | -$88.1M |
|
641
FormFactor
FORM
$2.27B
| $23.6M | 0.02% |
3,242,552
-21,790
| -0.7% | -$158K |
|
642
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $23.4M | 0.02% |
676,303
+36,922
| +6% | +$1.28M |
|
643
Matador Resources
MTDR
$6.16B
| $23.4M | 0.02% |
1,232,311
-170,311
| -12% | -$3.23M |
|
644
CubeSmart
CUBE
$9.29B
| $23.3M | 0.02% |
698,768
-355,145
| -34% | -$11.8M |
|
645
Mistras Group
MG
$301M
| $23.2M | 0.02% |
935,300
-217,910
| -19% | -$5.4M |
|
646
CBRE Group
CBRE
$48.4B
| $23.1M | 0.02% |
800,067
-6,684
| -0.8% | -$193K |
|
647
Devon Energy
DVN
$22.5B
| $23M | 0.02% |
838,297
+32,981
| +4% | +$905K |
|
648
Bruker
BRKR
$4.63B
| $23M | 0.02% |
821,310
+143,210
| +21% | +$4.01M |
|
649
Suncor Energy
SU
$51.3B
| $23M | 0.02% |
826,268
+150,171
| +22% | +$4.18M |
|
|
CTXS
650
DELISTED
Citrix Systems Inc
CTXS
| $23M | 0.02% |
366,764
-1,198
| -0.3% | -$75K |
|