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 | |
|---|---|---|---|---|---|---|
751
Rexford Industrial Realty
REXR
$10.1B
| $16.7M | 0.01% |
920,339
+836,210
| +994% | +$15.2M |
|
752
Flex
FLEX
$21.7B
| $16.6M | 0.01% |
1,831,785
+1,760,228
| +2,460% | +$16M |
|
|
MCHB
753
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $16.6M | 0.01% |
797,582
-24,630
| -3% | -$513K |
|
|
WIBC
754
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.6M | 0.01% |
1,609,979
-250,120
| -13% | -$2.58M |
|
755
BlackRock TCP Capital
TCPC
$602M
| $16.5M | 0.01% |
1,108,302
+56,369
| +5% | +$840K |
|
756
Snap-on
SNA
$16.9B
| $16.5M | 0.01% |
105,020
-124,356
| -54% | -$19.5M |
|
|
XEC
757
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.01% |
169,150
-10,584
| -6% | -$1.03M |
|
758
Kohl's
KSS
$1.8B
| $16.4M | 0.01% |
351,757
-35,016
| -9% | -$1.63M |
|
|
CCMP
759
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.2M | 0.01% |
395,802
+198,404
| +101% | +$8.12M |
|
760
International Flavors & Fragrances
IFF
$16.5B
| $16M | 0.01% |
141,015
-3,140
| -2% | -$357K |
|
761
Darden Restaurants
DRI
$24.7B
| $15.9M | 0.01% |
240,054
+9,263
| +4% | +$614K |
|
762
Franco-Nevada
FNV
$38.3B
| $15.7M | 0.01% |
256,566
+219,982
| +601% | +$13.5M |
|
763
Freshpet
FRPT
$2.61B
| $15.7M | 0.01% |
2,145,965
-248,607
| -10% | -$1.82M |
|
|
TIF
764
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.01% |
211,354
-226,466
| -52% | -$16.6M |
|
765
Lennar Class A
LEN
$35.4B
| $15.5M | 0.01% |
336,404
-1,533,392
| -82% | -$70.6M |
|
766
Chunghwa Telecom
CHT
$34.5B
| $15.5M | 0.01% |
458,313
+417,231
| +1,016% | +$14.1M |
|
767
Tesla
TSLA
$1.12T
| $15.4M | 0.01% |
1,007,415
-155,925
| -13% | -$2.39M |
|
768
1st Source
SRCE
$1.56B
| $15.4M | 0.01% |
482,926
-5,157
| -1% | -$164K |
|
|
MRO
769
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.01% |
1,376,836
+47,692
| +4% | +$531K |
|
|
BBBY
770
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
304,406
-9,204
| -3% | -$457K |
|
771
Amicus Therapeutics
FOLD
$2.45B
| $15M | 0.01% |
1,778,151
-414,823
| -19% | -$3.51M |
|
772
Rogers Communications
RCI
$19.1B
| $15M | 0.01% |
374,935
-7,078
| -2% | -$283K |
|
|
DLR.PRI
773
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $15M | 0.01% |
580,000
| – | – |
|
|
AIV
774
Aimco
AIV
$1.07B
| $15M | 0.01% |
2,684,230
+127
| +0% | +$708 |
|
775
BorgWarner
BWA
$9.34B
| $14.9M | 0.01% |
440,585
-7,198
| -2% | -$243K |
|