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 | |
|---|---|---|---|---|---|---|
851
Jefferies Financial Group
JEF
$13.8B
| $9.73M | 0.01% |
672,144
-28,530
| -4% | -$413K |
|
852
Range Resources
RRC
$8.38B
| $9.62M | 0.01% |
297,156
-3,581
| -1% | -$116K |
|
|
RPT
853
Rithm Property Trust Inc.
RPT
$125M
| $9.58M | 0.01% |
886,065
+353,676
| +66% | +$3.82M |
|
|
ADMS
854
DELISTED
Adamas Pharmaceuticals, Inc.
ADMS
| $9.54M | 0.01% |
659,760
+651,160
| +7,572% | +$9.42M |
|
855
Revvity
RVTY
$9.95B
| $9.53M | 0.01% |
192,739
+2,219
| +1% | +$110K |
|
856
SBA Communications
SBAC
$21.4B
| $9.52M | 0.01% |
95,020
-3,190
| -3% | -$320K |
|
|
PCI
857
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.46M | 0.01% |
542,463
-1,400
| -0.3% | -$24.4K |
|
|
TARO
858
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $9.45M | 0.01% |
65,991
+36,010
| +120% | +$5.16M |
|
|
RDS.B
859
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $9.39M | 0.01% |
190,832
+38,360
| +25% | +$1.89M |
|
860
TEGNA Inc
TGNA
$3.38B
| $9.36M | 0.01% |
623,348
+5,825
| +0.9% | +$87.5K |
|
861
iShares Russell 1000 Value ETF
IWD
$64.2B
| $9.34M | 0.01% |
94,535
+11,830
| +14% | +$1.17M |
|
862
FMC
FMC
$4.77B
| $9.32M | 0.01% |
266,227
-6,016
| -2% | -$211K |
|
863
West Pharmaceutical
WST
$19B
| $9.27M | 0.01% |
133,678
+4,850
| +4% | +$336K |
|
|
NBIS
864
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $9.26M | 0.01% |
604,644
+239,264
| +65% | +$3.67M |
|
|
NVCN
865
DELISTED
Neovasc Inc.
NVCN
| $9.22M | 0.01% |
88
-3
| -3% | -$314K |
|
866
Bunge Global
BG
$16.4B
| $9.12M | 0.01% |
160,842
-17,438
| -10% | -$988K |
|
|
VER
867
DELISTED
VEREIT, Inc.
VER
| $9.11M | 0.01% |
205,481
-1,496
| -0.7% | -$66.3K |
|
|
JAH
868
DELISTED
JARDEN CORPORATION
JAH
| $9.11M | 0.01% |
154,546
+5,379
| +4% | +$317K |
|
869
Corpay
CPAY
$22.1B
| $9.07M | 0.01% |
60,997
-38
| -0.1% | -$5.65K |
|
870
Assurant
AIZ
$10.8B
| $9.06M | 0.01% |
117,472
-3,143
| -3% | -$242K |
|
|
IBTX
871
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.99M | 0.01% |
328,110
-11,390
| -3% | -$312K |
|
|
DNY
872
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.96M | 0.01% |
546,253
+86,828
| +19% | +$1.42M |
|
873
Garmin
GRMN
$46.4B
| $8.95M | 0.01% |
224,016
-5,239
| -2% | -$209K |
|
874
BioMarin Pharmaceuticals
BMRN
$10.7B
| $8.91M | 0.01% |
108,052
-3,702
| -3% | -$305K |
|
875
W.P. Carey
WPC
$15B
| $8.9M | 0.01% |
145,912
+2,821
| +2% | +$172K |
|