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 | |
|---|---|---|---|---|---|---|
776
Hologic
HOLX
$14.7B
| $14.9M | 0.01% |
431,402
+246,730
| +134% | +$8.51M |
|
777
PVH
PVH
$3.94B
| $14.9M | 0.01% |
150,243
+125
| +0.1% | +$12.4K |
|
778
Deutsche Bank
DB
$71.2B
| $14.8M | 0.01% |
980,934
-150,561
| -13% | -$2.28M |
|
779
EXL Service
EXLS
$7.06B
| $14.6M | 0.01% |
1,409,780
-864,950
| -38% | -$8.96M |
|
780
iShares Core US Aggregate Bond ETF
AGG
$132B
| $14.6M | 0.01% |
131,636
+2,925
| +2% | +$324K |
|
781
Cintas
CTAS
$82.1B
| $14.5M | 0.01% |
643,768
-33,300
| -5% | -$748K |
|
782
NetApp
NTAP
$24.8B
| $14.4M | 0.01% |
527,321
-11,616
| -2% | -$317K |
|
|
HAR
783
DELISTED
Harman International Industries
HAR
| $14.3M | 0.01% |
160,655
+36,903
| +30% | +$3.29M |
|
784
Las Vegas Sands
LVS
$37.6B
| $14.2M | 0.01% |
275,516
-330,077
| -55% | -$17.1M |
|
|
SAVE
785
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | 0.01% |
296,595
+96,485
| +48% | +$4.63M |
|
786
Nasdaq
NDAQ
$55B
| $14.2M | 0.01% |
640,299
-88,914
| -12% | -$1.97M |
|
|
ROIC
787
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.01% |
697,404
-647,590
| -48% | -$13M |
|
|
JWN
788
DELISTED
Nordstrom
JWN
| $14M | 0.01% |
244,971
-12,727
| -5% | -$728K |
|
|
VAR
789
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.01% |
199,130
-5,804
| -3% | -$407K |
|
|
GAS
790
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $13.9M | 0.01% |
213,662
-400
| -0.2% | -$26.1K |
|
791
Wabash National
WNC
$474M
| $13.9M | 0.01% |
1,052,530
+8,310
| +0.8% | +$110K |
|
792
Everest Group
EG
$14.5B
| $13.9M | 0.01% |
70,321
+11,493
| +20% | +$2.27M |
|
|
RDUS
793
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
440,006
+66,718
| +18% | +$2.1M |
|
|
SEMI
794
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.7M | 0.01% |
2,114,250
-19,680
| -0.9% | -$128K |
|
795
Pebblebrook Hotel Trust
PEB
$1.39B
| $13.6M | 0.01% |
467,439
-115,095
| -20% | -$3.35M |
|
796
Unum
UNM
$12.8B
| $13.5M | 0.01% |
435,948
-44,456
| -9% | -$1.37M |
|
|
BERY
797
DELISTED
Berry Global Group, Inc.
BERY
| $13.4M | 0.01% |
403,723
+204,316
| +102% | +$6.78M |
|
798
JB Hunt Transport Services
JBHT
$13.6B
| $13.4M | 0.01% |
158,610
-5,261
| -3% | -$443K |
|
799
First Commonwealth Financial
FCF
$1.84B
| $13.4M | 0.01% |
1,506,935
-43,020
| -3% | -$381K |
|
|
PEI
800
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $13.2M | 0.01% |
40,173
-33,324
| -45% | -$10.9M |
|