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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$52.5B
| $19.8M | 0.02% |
654,733
+4,718
| +0.7% | +$143K |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $19.7M | 0.02% |
561,608
-4,010
| -0.7% | -$141K |
|
703
Covenant Logistics
CVLG
$575M
| $19.7M | 0.02% |
+1,630,900
| New | +$19.7M |
|
704
Williams Companies
WMB
$71.8B
| $19.5M | 0.02% |
1,214,878
-11,095
| -0.9% | -$178K |
|
705
Hanesbrands
HBI
$2.21B
| $19.5M | 0.02% |
687,769
-9,267
| -1% | -$263K |
|
706
TripAdvisor
TRIP
$2.06B
| $19.5M | 0.02% |
292,633
-822,930
| -74% | -$54.7M |
|
|
AGU
707
DELISTED
Agrium
AGU
| $19.3M | 0.02% |
219,066
-12,308
| -5% | -$1.09M |
|
708
Eastman Chemical
EMN
$7.47B
| $19.3M | 0.02% |
266,564
-1,573
| -0.6% | -$114K |
|
709
Waters Corp
WAT
$17.4B
| $19.2M | 0.02% |
145,555
-8,559
| -6% | -$1.13M |
|
710
Cincinnati Financial
CINF
$23.8B
| $19.1M | 0.02% |
292,555
-1,647
| -0.6% | -$108K |
|
711
Customers Bancorp
CUBI
$2.35B
| $19.1M | 0.02% |
809,043
-16,490
| -2% | -$390K |
|
712
Independence Realty Trust
IRT
$4.06B
| $19M | 0.02% |
2,665,698
+1,324,318
| +99% | +$9.43M |
|
713
Masco
MAS
$15.3B
| $19M | 0.02% |
603,091
-9,818
| -2% | -$309K |
|
|
ANDV
714
DELISTED
Andeavor
ANDV
| $18.9M | 0.02% |
220,287
-21,985
| -9% | -$1.89M |
|
|
715
GameStop
GME
$10.9B
| $18.9M | 0.02% |
2,380,128
-29,617,484
| -93% | -$235M |
|
716
Brown-Forman Class B
BF.B
$12.9B
| $18.8M | 0.02% |
597,944
-29,219
| -5% | -$921K |
|
|
ETP
717
DELISTED
Energy Transfer Partners L.p.
ETP
| $18.6M | 0.02% |
576,390
+12,411
| +2% | +$401K |
|
718
EQT Corp
EQT
$31.9B
| $18.6M | 0.02% |
509,080
+7,981
| +2% | +$292K |
|
719
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $18.4M | 0.02% |
415,762
+9,726
| +2% | +$431K |
|
720
Capri Holdings
CPRI
$2.54B
| $18.4M | 0.02% |
323,593
-28,153
| -8% | -$1.6M |
|
721
Centene
CNC
$15.4B
| $18.4M | 0.02% |
598,482
+430,524
| +256% | +$13.3M |
|
|
FTD
722
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $18.4M | 0.02% |
699,984
+347,072
| +98% | +$9.11M |
|
723
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $18.3M | 0.02% |
260,472
-325
| -0.1% | -$22.8K |
|
|
WFM
724
DELISTED
Whole Foods Market Inc
WFM
| $18.2M | 0.02% |
585,874
-43,471
| -7% | -$1.35M |
|
725
Western Union
WU
$2.73B
| $18.2M | 0.02% |
942,405
-19,283
| -2% | -$372K |
|