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 | |
|---|---|---|---|---|---|---|
826
Brookfield
BN
$103B
| $11.2M | 0.01% |
610,794
-77,165
| -11% | -$1.41M |
|
827
Helmerich & Payne
HP
$2.07B
| $11.2M | 0.01% |
190,099
-3,694
| -2% | -$217K |
|
|
PDCE
828
DELISTED
PDC Energy, Inc.
PDCE
| $10.9M | 0.01% |
184,074
+122,514
| +199% | +$7.28M |
|
|
829
Murphy Oil
MUR
$3.68B
| $10.9M | 0.01% |
432,403
-10,333,329
| -96% | -$260M |
|
830
Daktronics
DAKT
$1.09B
| $10.8M | 0.01% |
1,369,742
-30,688
| -2% | -$242K |
|
|
JOBS
831
DELISTED
51job, Inc.
JOBS
| $10.8M | 0.01% |
347,220
-52,872
| -13% | -$1.64M |
|
832
Blackstone Mortgage Trust
BXMT
$3.39B
| $10.7M | 0.01% |
400,150
-121,446
| -23% | -$3.26M |
|
|
SNI
833
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $10.7M | 0.01% |
163,682
+1,722
| +1% | +$113K |
|
834
Charter Communications
CHTR
$36.1B
| $10.7M | 0.01% |
52,899
-1,159
| -2% | -$235K |
|
835
Steris
STE
$24.8B
| $10.6M | 0.01% |
149,646
+4,920
| +3% | +$350K |
|
836
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.94B
| $10.6M | 0.01% |
113,323
+69
| +0.1% | +$6.44K |
|
837
Allegion
ALLE
$15.2B
| $10.6M | 0.01% |
165,749
+4,859
| +3% | +$310K |
|
838
UGI
UGI
$7.49B
| $10.5M | 0.01% |
259,766
-42,313
| -14% | -$1.7M |
|
839
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $10.4M | 0.01% |
39,457
+10,835
| +38% | +$2.85M |
|
840
First Solar
FSLR
$21.8B
| $10.3M | 0.01% |
151,026
+11,524
| +8% | +$789K |
|
841
AXIS Capital
AXS
$7.77B
| $10.3M | 0.01% |
185,783
+34,320
| +23% | +$1.9M |
|
|
SFR
842
DELISTED
Starwood Waypoint Homes
SFR
| $10.3M | 0.01% |
414,420
+355,920
| +608% | +$8.81M |
|
|
ENDP
843
DELISTED
Endo International plc
ENDP
| $10.2M | 0.01% |
363,873
-1,723
| -0.5% | -$48.5K |
|
844
Visteon
VC
$3.5B
| $10.2M | 0.01% |
128,450
+93,628
| +269% | +$7.45M |
|
|
NFX
845
DELISTED
Newfield Exploration
NFX
| $10.1M | 0.01% |
305,008
+26,526
| +10% | +$882K |
|
|
AHH
846
Armada Hoffler Properties
AHH
$596M
| $10M | 0.01% |
892,509
+827,680
| +1,277% | +$9.31M |
|
|
RBS.PRS.CL
847
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $9.96M | 0.01% |
400,000
| – | – |
|
848
Flowserve
FLS
$7.42B
| $9.93M | 0.01% |
223,588
-7,598
| -3% | -$337K |
|
849
Unisys
UIS
$290M
| $9.89M | 0.01% |
1,284,879
-49,510
| -4% | -$381K |
|
850
Markel Group
MKL
$24.9B
| $9.84M | 0.01% |
11,031
-202
| -2% | -$180K |
|