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 | |
|---|---|---|---|---|---|---|
|
PMT
726
PennyMac Mortgage Investment
PMT
$1.08B
| $18M | 0.02% |
1,321,398
+162,090
| +14% | +$2.21M |
|
727
WSFS Financial
WSFS
$3.16B
| $18M | 0.02% |
553,077
-12,710
| -2% | -$413K |
|
728
Textron
TXT
$14.6B
| $17.9M | 0.02% |
492,233
-1,847
| -0.4% | -$67.3K |
|
729
Willis Towers Watson
WTW
$32.8B
| $17.9M | 0.02% |
151,142
+145,520
| +2,588% | +$17.3M |
|
730
CarMax
KMX
$9.06B
| $17.9M | 0.02% |
350,597
-12,056
| -3% | -$616K |
|
|
SCG
731
DELISTED
Scana
SCG
| $17.9M | 0.02% |
255,237
+1,927
| +0.8% | +$135K |
|
732
Hercules Capital
HTGC
$3.53B
| $17.7M | 0.02% |
1,474,346
+2,160
| +0.1% | +$25.9K |
|
733
Lincoln National
LNC
$7.93B
| $17.7M | 0.02% |
450,305
-19,392
| -4% | -$760K |
|
|
JNPR
734
DELISTED
Juniper Networks
JNPR
| $17.6M | 0.02% |
689,951
-10,479
| -1% | -$267K |
|
|
DRE
735
DELISTED
Duke Realty Corp.
DRE
| $17.5M | 0.01% |
778,404
-733,915
| -49% | -$16.5M |
|
736
Harley-Davidson
HOG
$3.73B
| $17.4M | 0.01% |
338,874
-33,651
| -9% | -$1.73M |
|
737
Microchip Technology
MCHP
$34.6B
| $17.4M | 0.01% |
721,454
-16,214
| -2% | -$391K |
|
738
Coterra Energy
CTRA
$18.6B
| $17.3M | 0.01% |
763,398
+39,385
| +5% | +$894K |
|
739
Digital Realty Trust
DLR
$59.4B
| $17.3M | 0.01% |
195,654
+6,021
| +3% | +$533K |
|
740
Avery Dennison
AVY
$13B
| $17.3M | 0.01% |
239,807
-681,215
| -74% | -$49.1M |
|
741
Akamai
AKAM
$11.1B
| $17.2M | 0.01% |
309,528
-2,534
| -0.8% | -$141K |
|
742
Signet Jewelers
SIG
$3.8B
| $17.2M | 0.01% |
138,639
-683
| -0.5% | -$84.7K |
|
743
Prothena Corp
PRTA
$447M
| $17.2M | 0.01% |
417,076
+49,356
| +13% | +$2.03M |
|
744
KeyCorp
KEY
$21.1B
| $17.1M | 0.01% |
1,552,771
-27,164
| -2% | -$300K |
|
|
CPGX
745
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.1M | 0.01% |
682,247
+101,013
| +17% | +$2.54M |
|
|
CA
746
DELISTED
CA, Inc.
CA
| $17.1M | 0.01% |
555,054
-27,699
| -5% | -$853K |
|
|
ARG
747
DELISTED
AIRGAS INC
ARG
| $17M | 0.01% |
120,174
-6,444
| -5% | -$913K |
|
748
Vanguard S&P 500 ETF
VOO
$740B
| $17M | 0.01% |
90,233
+798
| +0.9% | +$150K |
|
|
KSU
749
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.01% |
197,180
-3,333
| -2% | -$285K |
|
750
VeriSign
VRSN
$26.8B
| $16.8M | 0.01% |
189,460
-7,969
| -4% | -$706K |
|