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 | |
|---|---|---|---|---|---|---|
|
LLTC
676
DELISTED
Linear Technology Corp
LLTC
| $21.2M | 0.02% |
475,257
+40,658
| +9% | +$1.81M |
|
|
GRP.U
677
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $21.1M | 0.02% |
735,012
+15,430
| +2% | +$443K |
|
678
Mohawk Industries
MHK
$8.41B
| $21M | 0.02% |
110,040
-915
| -0.8% | -$175K |
|
679
McCormick & Company Non-Voting
MKC
$18.4B
| $21M | 0.02% |
422,158
-12,478
| -3% | -$621K |
|
680
Newell Brands
NWL
$2.54B
| $21M | 0.02% |
473,118
-5,409
| -1% | -$240K |
|
681
Micron Technology
MU
$157B
| $20.8M | 0.02% |
1,988,839
-37,973
| -2% | -$398K |
|
682
Ameren
AEE
$26.8B
| $20.8M | 0.02% |
414,573
-3,367
| -0.8% | -$169K |
|
683
Sensata Technologies
ST
$4.59B
| $20.7M | 0.02% |
532,882
-3,359,316
| -86% | -$130M |
|
684
TC Energy
TRP
$54B
| $20.7M | 0.02% |
525,446
+237,524
| +82% | +$9.34M |
|
685
Advance Auto Parts
AAP
$3.55B
| $20.6M | 0.02% |
128,688
-1,185
| -0.9% | -$190K |
|
686
CMS Energy
CMS
$21.3B
| $20.6M | 0.02% |
484,983
-8,462
| -2% | -$359K |
|
687
Universal Health Services
UHS
$11.8B
| $20.5M | 0.02% |
164,137
+311
| +0.2% | +$38.8K |
|
|
STOR
688
DELISTED
STORE Capital Corporation
STOR
| $20.4M | 0.02% |
787,603
+710,160
| +917% | +$18.4M |
|
689
Canadian National Railway
CNI
$57.7B
| $20.3M | 0.02% |
325,021
-9,806
| -3% | -$612K |
|
690
Regions Financial
RF
$24.1B
| $20.3M | 0.02% |
2,581,263
-82,233
| -3% | -$646K |
|
691
C.H. Robinson
CHRW
$15.1B
| $20.3M | 0.02% |
272,866
-339,481
| -55% | -$25.2M |
|
692
Tapestry
TPR
$21.9B
| $20.2M | 0.02% |
504,782
-22,491
| -4% | -$902K |
|
693
Pinnacle West Capital
PNW
$10.5B
| $20.2M | 0.02% |
268,493
+5,246
| +2% | +$394K |
|
|
XL
694
DELISTED
XL Group Ltd.
XL
| $20.1M | 0.02% |
546,345
-10,828
| -2% | -$398K |
|
695
Loews
L
$19.9B
| $20.1M | 0.02% |
524,136
-13,374
| -2% | -$512K |
|
696
Principal Financial Group
PFG
$17.8B
| $20M | 0.02% |
507,544
-6,379
| -1% | -$252K |
|
697
HDFC Bank
HDB
$180B
| $20M | 0.02% |
648,620
-33,926
| -5% | -$1.05M |
|
698
KLA
KLAC
$123B
| $19.9M | 0.02% |
273,586
-4,641
| -2% | -$338K |
|
699
Coca-Cola Europacific Partners
CCEP
$40.3B
| $19.8M | 0.02% |
390,853
-6,143
| -2% | -$312K |
|
700
Saia
SAIA
$8.19B
| $19.8M | 0.02% |
703,170
+668,530
| +1,930% | +$18.8M |
|