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 | |
|---|---|---|---|---|---|---|
901
Old Republic International
ORI
$10.1B
| $7.81M | 0.01% |
426,993
+16,173
| +4% | +$296K |
|
|
DISCA
902
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.77M | 0.01% |
271,222
+8,317
| +3% | +$238K |
|
903
Tyler Technologies
TYL
$24B
| $7.74M | 0.01% |
60,186
-80
| -0.1% | -$10.3K |
|
|
B
904
Barrick Mining Corporation
B
$50.2B
| $7.74M | 0.01% |
569,958
-71,206
| -11% | -$967K |
|
905
Ally Financial
ALLY
$13B
| $7.72M | 0.01% |
412,528
-1,486
| -0.4% | -$27.8K |
|
906
Incyte
INCY
$16.8B
| $7.68M | 0.01% |
105,933
-1,634
| -2% | -$118K |
|
907
Vanguard Total Stock Market ETF
VTI
$537B
| $7.64M | 0.01% |
72,928
+4,225
| +6% | +$443K |
|
908
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $7.64M | 0.01% |
95,447
-724
| -0.8% | -$57.9K |
|
|
DISH
909
DELISTED
DISH Network Corp.
DISH
| $7.6M | 0.01% |
164,311
-3,800
| -2% | -$176K |
|
910
Casey's General Stores
CASY
$20.6B
| $7.55M | 0.01% |
66,630
-620
| -0.9% | -$70.3K |
|
911
Treehouse Foods
THS
$906M
| $7.52M | 0.01% |
86,693
+18,273
| +27% | +$1.59M |
|
912
iShares MSCI South Korea ETF
EWY
$5.47B
| $7.51M | 0.01% |
142,238
+75,230
| +112% | +$3.97M |
|
913
Celanese
CE
$5.13B
| $7.5M | 0.01% |
114,473
-2,085
| -2% | -$137K |
|
|
MXIM
914
DELISTED
Maxim Integrated Products
MXIM
| $7.49M | 0.01% |
203,578
-1,521
| -0.7% | -$55.9K |
|
915
NRG Energy
NRG
$30.5B
| $7.38M | 0.01% |
567,432
-28,746
| -5% | -$374K |
|
916
Arrow Electronics
ARW
$6.66B
| $7.35M | 0.01% |
114,101
-2,304
| -2% | -$148K |
|
917
Scotiabank
BNS
$79.9B
| $7.35M | 0.01% |
153,683
-17,563
| -10% | -$840K |
|
|
SRC
918
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $7.34M | 0.01% |
145,485
+463
| +0.3% | +$23.4K |
|
919
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $7.28M | 0.01% |
6,041
+1,850
| +44% | +$2.23M |
|
|
IDTI
920
DELISTED
Integrated Device Technology I
IDTI
| $7.26M | 0.01% |
355,111
+95,113
| +37% | +$1.94M |
|
921
Pitney Bowes
PBI
$1.97B
| $7.24M | 0.01% |
335,920
-9,115
| -3% | -$196K |
|
|
PDCO
922
DELISTED
Patterson Companies, Inc.
PDCO
| $7.05M | 0.01% |
151,516
-5,003
| -3% | -$233K |
|
923
Burlington
BURL
$17.6B
| $7.02M | 0.01% |
124,790
| – | – |
|
|
PNY
924
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $7.02M | 0.01% |
117,269
-5,283
| -4% | -$316K |
|
925
LKQ Corp
LKQ
$8.47B
| $7.01M | 0.01% |
219,464
-4,912
| -2% | -$157K |
|