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 | |
|---|---|---|---|---|---|---|
|
PTLA
926
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $6.98M | 0.01% |
342,283
| – | – |
|
|
GXP
927
DELISTED
Great Plains Energy Incorporated
GXP
| $6.89M | 0.01% |
213,592
-350,026
| -62% | -$11.3M |
|
928
Omega Healthcare
OHI
$12.5B
| $6.87M | 0.01% |
194,504
+819
| +0.4% | +$28.9K |
|
929
Telefônica Brasil
VIV
$19.9B
| $6.87M | 0.01% |
549,640
-1,227
| -0.2% | -$15.3K |
|
|
CSRA
930
DELISTED
CSRA Inc.
CSRA
| $6.82M | 0.01% |
253,667
+3,780
| +2% | +$102K |
|
931
MGM Resorts International
MGM
$9.62B
| $6.82M | 0.01% |
318,245
+1,656
| +0.5% | +$35.5K |
|
932
Kilroy Realty
KRC
$5.08B
| $6.8M | 0.01% |
109,915
-5,036
| -4% | -$312K |
|
933
KB Financial Group
KB
$30.6B
| $6.75M | 0.01% |
244,662
-44,785
| -15% | -$1.24M |
|
934
RenaissanceRe
RNR
$11.5B
| $6.73M | 0.01% |
56,170
-13,037
| -19% | -$1.56M |
|
|
AERI
935
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $6.71M | 0.01% |
551,638
+25,264
| +5% | +$307K |
|
936
Arch Capital
ACGL
$34.4B
| $6.69M | 0.01% |
282,387
-5,766
| -2% | -$137K |
|
|
ABMD
937
DELISTED
Abiomed Inc
ABMD
| $6.69M | 0.01% |
70,506
+1,708
| +2% | +$162K |
|
938
Fortune Brands Innovations
FBIN
$7.29B
| $6.68M | 0.01% |
139,462
-1,303
| -0.9% | -$62.4K |
|
|
Y
939
DELISTED
Alleghany Corporation
Y
| $6.67M | 0.01% |
13,451
-19
| -0.1% | -$9.43K |
|
940
Euronet Worldwide
EEFT
$3.62B
| $6.66M | 0.01% |
89,917
+3,170
| +4% | +$235K |
|
941
Essential Utilities
WTRG
$10.7B
| $6.63M | 0.01% |
208,274
+8,615
| +4% | +$274K |
|
|
ARGO
942
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $6.62M | 0.01% |
145,894
+27,103
| +23% | +$1.23M |
|
|
LM
943
DELISTED
Legg Mason, Inc.
LM
| $6.55M | 0.01% |
188,771
-2,965
| -2% | -$103K |
|
|
FEIC
944
DELISTED
FEI COMPANY
FEIC
| $6.53M | 0.01% |
73,307
+10
| +0% | +$890 |
|
945
Post Holdings
POST
$5.76B
| $6.52M | 0.01% |
144,890
+62
| +0% | +$2.79K |
|
|
STFC
946
DELISTED
State Auto Financial Corp
STFC
| $6.51M | 0.01% |
295,187
+279,753
| +1,813% | +$6.17M |
|
947
Teradata
TDC
$2.04B
| $6.42M | 0.01% |
244,824
-22,169
| -8% | -$582K |
|
948
Sixth Street Specialty
TSLX
$2.32B
| $6.4M | 0.01% |
396,829
+782
| +0.2% | +$12.6K |
|
|
DNB
949
DELISTED
Dun & Bradstreet
DNB
| $6.38M | 0.01% |
61,846
-1,900
| -3% | -$196K |
|
|
ISBC
950
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.37M | 0.01% |
547,250
| – | – |
|