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 | |
|---|---|---|---|---|---|---|
651
MarineMax
HZO
$545M
| $22.9M | 0.02% |
1,177,918
-50,360
| -4% | -$981K |
|
652
Autodesk
ADSK
$69B
| $22.9M | 0.02% |
392,108
-33,525
| -8% | -$1.95M |
|
653
DaVita
DVA
$9.46B
| $22.8M | 0.02% |
311,311
-7,066
| -2% | -$519K |
|
654
Gen Digital
GEN
$18B
| $22.8M | 0.02% |
1,241,792
-24,240
| -2% | -$446K |
|
655
UDR
UDR
$12.7B
| $22.7M | 0.02% |
590,247
+257,375
| +77% | +$9.92M |
|
|
SPLS
656
DELISTED
Staples Inc
SPLS
| $22.7M | 0.02% |
2,058,080
+40,603
| +2% | +$448K |
|
|
KTWO
657
DELISTED
K2M Group Holdings, Inc
KTWO
| $22.6M | 0.02% |
1,527,254
-383,973
| -20% | -$5.69M |
|
|
TFCF
658
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $22.6M | 0.02% |
802,735
-7,630
| -0.9% | -$215K |
|
659
Motorola Solutions
MSI
$80.3B
| $22.4M | 0.02% |
295,479
-19,511
| -6% | -$1.48M |
|
660
Ethan Allen Interiors
ETD
$745M
| $22.2M | 0.02% |
697,987
+134,810
| +24% | +$4.29M |
|
661
Kite Realty
KRG
$4.97B
| $22.2M | 0.02% |
801,253
-84,760
| -10% | -$2.35M |
|
662
HealthEquity
HQY
$7.88B
| $22.1M | 0.02% |
894,610
+272,520
| +44% | +$6.72M |
|
|
MITL
663
DELISTED
Mitel Networks Corporation
MITL
| $22.1M | 0.02% |
2,696,134
-73,640
| -3% | -$602K |
|
664
SL Green Realty
SLG
$4.29B
| $22M | 0.02% |
234,346
+1,399
| +0.6% | +$131K |
|
665
Pentair
PNR
$17.9B
| $22M | 0.02% |
602,784
-41
| -0% | -$1.49K |
|
666
Bank of Montreal
BMO
$90.5B
| $21.8M | 0.02% |
359,054
-10,061
| -3% | -$611K |
|
667
Hormel Foods
HRL
$13.7B
| $21.6M | 0.02% |
499,680
+28,154
| +6% | +$1.22M |
|
668
Western Digital
WDC
$33B
| $21.6M | 0.02% |
604,321
+50,276
| +9% | +$1.8M |
|
|
DBVT
669
DBV Technologies
DBVT
$260M
| $21.5M | 0.02% |
66,027
-20,139
| -23% | -$6.56M |
|
670
Church & Dwight Co
CHD
$22.7B
| $21.5M | 0.02% |
466,048
-6,378
| -1% | -$294K |
|
671
NOV
NOV
$4.85B
| $21.4M | 0.02% |
688,700
-655,410
| -49% | -$20.4M |
|
|
CHSP
672
DELISTED
Chesapeake Lodging Trust
CHSP
| $21.3M | 0.02% |
805,713
-139,310
| -15% | -$3.69M |
|
673
Labcorp
LH
$22.7B
| $21.3M | 0.02% |
211,609
+832
| +0.4% | +$83.7K |
|
|
ATSG
674
DELISTED
Air Transport Services Group, Inc.
ATSG
| $21.2M | 0.02% |
1,379,800
-593,050
| -30% | -$9.12M |
|
675
Vanguard Dividend Appreciation ETF
VIG
$97B
| $21.2M | 0.02% |
260,655
-104,805
| -29% | -$8.52M |
|