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 | |
|---|---|---|---|---|---|---|
951
Wabtec
WAB
$32.9B
| $6.35M | 0.01% |
80,066
-1,019,334
| -93% | -$80.8M |
|
952
SiriusXM
SIRI
$8.02B
| $6.34M | 0.01% |
160,407
-11,953
| -7% | -$472K |
|
|
PRXL
953
DELISTED
Parexel International Corp
PRXL
| $6.34M | 0.01% |
101,005
+3,060
| +3% | +$192K |
|
|
SIX
954
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.32M | 0.01% |
113,860
+16,187
| +17% | +$898K |
|
955
Global Payments
GPN
$21B
| $6.25M | 0.01% |
95,667
-89
| -0.1% | -$5.81K |
|
956
Universal Corp
UVV
$1.4B
| $6.22M | 0.01% |
109,470
+33,800
| +45% | +$1.92M |
|
|
VAL
957
DELISTED
Valspar
VAL
| $6.21M | 0.01% |
58,012
-70
| -0.1% | -$7.49K |
|
958
Raymond James Financial
RJF
$34.1B
| $6.2M | 0.01% |
195,264
-66,453
| -25% | -$2.11M |
|
959
Encompass Health
EHC
$12.8B
| $6.18M | 0.01% |
206,316
+7,705
| +4% | +$231K |
|
960
Alliant Energy
LNT
$16.6B
| $6.16M | 0.01% |
165,908
+1,572
| +1% | +$58.4K |
|
961
ICICI Bank
IBN
$114B
| $6.16M | 0.01% |
946,308
-1,916,616
| -67% | -$12.5M |
|
|
IHS
962
DELISTED
IHS INC CL-A COM STK
IHS
| $6.14M | 0.01% |
49,462
-1,172
| -2% | -$146K |
|
|
HR
963
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.12M | 0.01% |
197,963
+2,786
| +1% | +$86.1K |
|
964
EPAM Systems
EPAM
$8.79B
| $6.1M | 0.01% |
81,700
| – | – |
|
|
XENT
965
DELISTED
Intersect ENT, Inc
XENT
| $6.1M | 0.01% |
320,880
| – | – |
|
966
ManpowerGroup
MAN
$1.83B
| $6.1M | 0.01% |
74,874
-9,085
| -11% | -$740K |
|
967
Deluxe
DLX
$889M
| $6.08M | 0.01% |
97,338
+6,010
| +7% | +$376K |
|
968
Packaging Corp of America
PKG
$19.5B
| $6.08M | 0.01% |
100,675
+1,827
| +2% | +$110K |
|
|
LTRPA
969
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.08M | 0.01% |
274,136
+39,698
| +17% | +$880K |
|
970
Saic
SAIC
$4.9B
| $6.07M | 0.01% |
113,696
+10,323
| +10% | +$551K |
|
|
AMTD
971
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.01% |
192,352
-18,504
| -9% | -$583K |
|
972
Waste Connections
WCN
$45.8B
| $6.06M | 0.01% |
140,793
+4,528
| +3% | +$195K |
|
|
POT
973
DELISTED
Potash Corp Of Saskatchewan
POT
| $6M | 0.01% |
352,265
-23,736
| -6% | -$404K |
|
974
ResMed
RMD
$40.2B
| $5.98M | 0.01% |
103,455
-1,943
| -2% | -$112K |
|
|
LPT
975
DELISTED
Liberty Property Trust
LPT
| $5.96M | 0.01% |
178,071
-28,151
| -14% | -$942K |
|