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 | |
|---|---|---|---|---|---|---|
876
News Corp Class A
NWSA
$16.6B
| $8.82M | 0.01% |
690,817
-8,373
| -1% | -$107K |
|
|
PBCT
877
DELISTED
People's United Financial Inc
PBCT
| $8.78M | 0.01% |
551,424
-13,021
| -2% | -$207K |
|
878
Manhattan Associates
MANH
$13.3B
| $8.78M | 0.01% |
154,291
+27,563
| +22% | +$1.57M |
|
879
SS&C Technologies
SSNC
$22B
| $8.75M | 0.01% |
276,004
-876,456
| -76% | -$27.8M |
|
|
SYKE
880
DELISTED
SYKES Enterprises Inc
SYKE
| $8.71M | 0.01% |
288,750
-407,797
| -59% | -$12.3M |
|
|
AIMT
881
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $8.64M | 0.01% |
636,971
-38,079
| -6% | -$516K |
|
882
iShares Russell 1000 Growth ETF
IWF
$120B
| $8.58M | 0.01% |
85,957
+10,981
| +15% | +$1.1M |
|
883
Spirit AeroSystems
SPR
$4.61B
| $8.55M | 0.01% |
188,447
-1,169,534
| -86% | -$53.1M |
|
|
LNKD
884
DELISTED
LinkedIn Corporation
LNKD
| $8.49M | 0.01% |
74,239
-16,493
| -18% | -$1.89M |
|
885
MarketAxess Holdings
MKTX
$7.04B
| $8.47M | 0.01% |
67,872
+1,420
| +2% | +$177K |
|
|
OTIC
886
DELISTED
Otonomy, Inc.
OTIC
| $8.46M | 0.01% |
567,229
+10,795
| +2% | +$161K |
|
887
EPR Properties
EPR
$4.31B
| $8.44M | 0.01% |
126,749
-1,086
| -0.8% | -$72.3K |
|
888
Voya Financial
VOYA
$7.39B
| $8.36M | 0.01% |
280,705
-5,250,528
| -95% | -$156M |
|
889
Annaly Capital Management
NLY
$14.2B
| $8.27M | 0.01% |
201,391
-4,523
| -2% | -$186K |
|
890
Vail Resorts
MTN
$5.48B
| $8.23M | 0.01% |
61,540
| – | – |
|
|
DWA
891
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.22M | 0.01% |
329,616
+40,694
| +14% | +$1.02M |
|
|
BCS.PRA.CL
892
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.21M | 0.01% |
321,504
+8,950
| +3% | +$229K |
|
|
FLIR
893
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.17M | 0.01% |
247,810
-5,855
| -2% | -$193K |
|
894
Hilton Worldwide
HLT
$65.4B
| $8.16M | 0.01% |
120,823
-1,162
| -1% | -$78.5K |
|
895
Alexandria Real Estate Equities
ARE
$14.5B
| $8.13M | 0.01% |
89,442
+566
| +0.6% | +$51.4K |
|
896
Galicia Financial Group
GGAL
$5.02B
| $8.09M | 0.01% |
285,808
+125,098
| +78% | +$3.54M |
|
897
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $8.06M | 0.01% |
242,550
-595,180
| -71% | -$19.8M |
|
898
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $8.02M | 0.01% |
120,778
-1,555
| -1% | -$103K |
|
899
T-Mobile US
TMUS
$272B
| $8M | 0.01% |
208,941
-3,314
| -2% | -$127K |
|
900
Navient
NAVI
$1.31B
| $7.81M | 0.01% |
652,111
-29,838
| -4% | -$357K |
|