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 | |
|---|---|---|---|---|---|---|
|
GAP
801
The Gap, Inc.
GAP
$9.01B
| $13.1M | 0.01% |
447,201
-9,986
| -2% | -$294K |
|
802
iShares MSCI India ETF
INDA
$9.4B
| $13.1M | 0.01% |
481,189
+429,669
| +834% | +$11.7M |
|
803
Wynn Resorts
WYNN
$12.9B
| $13M | 0.01% |
139,501
-774
| -0.6% | -$72.3K |
|
804
Cabot Corp
CBT
$4.31B
| $13M | 0.01% |
268,560
+219,807
| +451% | +$10.6M |
|
|
GHL
805
DELISTED
Greenhill & Co., Inc.
GHL
| $12.8M | 0.01% |
576,940
+526,040
| +1,033% | +$11.7M |
|
|
ADT
806
DELISTED
ADT CORP
ADT
| $12.6M | 0.01% |
306,369
-8,442
| -3% | -$348K |
|
807
CGI
GIB
$20.8B
| $12.4M | 0.01% |
260,325
-10,974
| -4% | -$524K |
|
808
BCE
BCE
$22.7B
| $12.3M | 0.01% |
271,067
+101,614
| +60% | +$4.63M |
|
809
Globe Life
GL
$11.5B
| $12.3M | 0.01% |
227,593
-6,091
| -3% | -$330K |
|
|
CVC
810
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.3M | 0.01% |
371,419
-12,498
| -3% | -$412K |
|
|
MNK
811
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $12.2M | 0.01% |
199,578
-3,109
| -2% | -$191K |
|
812
Iron Mountain
IRM
$29.1B
| $12M | 0.01% |
354,756
-1,671
| -0.5% | -$56.7K |
|
|
LADR
813
Ladder Capital
LADR
$1.5B
| $12M | 0.01% |
971,750
+71,903
| +8% | +$888K |
|
|
DISCK
814
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.9M | 0.01% |
440,195
-15,207
| -3% | -$411K |
|
|
QIWI
815
DELISTED
QIWI PLC
QIWI
| $11.8M | 0.01% |
816,433
+398,982
| +96% | +$5.78M |
|
816
H&R Block
HRB
$6.9B
| $11.8M | 0.01% |
447,504
-24,898
| -5% | -$658K |
|
817
Glaukos
GKOS
$5.09B
| $11.8M | 0.01% |
697,890
+13,782
| +2% | +$232K |
|
818
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $11.7M | 0.01% |
134,842
-608
| -0.4% | -$52.9K |
|
819
Seagate
STX
$42.3B
| $11.6M | 0.01% |
336,114
-11,165
| -3% | -$385K |
|
|
FTR
820
DELISTED
Frontier Communications Corp.
FTR
| $11.5M | 0.01% |
137,046
-650
| -0.5% | -$54.5K |
|
|
TE
821
DELISTED
TECO ENERGY INC
TE
| $11.4M | 0.01% |
414,760
+5,010
| +1% | +$138K |
|
822
Seres Therapeutics
MCRB
$155M
| $11.4M | 0.01% |
21,430
+2,523
| +13% | +$1.34M |
|
823
Oneok
OKE
$46.1B
| $11.3M | 0.01% |
377,863
-2,338
| -0.6% | -$69.8K |
|
824
Leggett & Platt
LEG
$1.34B
| $11.2M | 0.01% |
232,191
-10,927
| -4% | -$529K |
|
|
ACRE
825
Ares Commercial Real Estate
ACRE
$268M
| $11.2M | 0.01% |
1,025,501
+6,490
| +0.6% | +$71.1K |
|