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 | |
|---|---|---|---|---|---|---|
|
FLG
976
Flagstar Financial, Inc.
FLG
$5.3B
| $5.95M | 0.01% |
124,697
+308
| +0.2% | +$14.7K |
|
977
Equity Lifestyle Properties
ELS
$11.9B
| $5.94M | 0.01% |
163,374
+5,248
| +3% | +$191K |
|
978
Synopsys
SNPS
$81.4B
| $5.93M | 0.01% |
122,412
-2,905
| -2% | -$141K |
|
979
Liberty Media Series C
FWONK
$25.5B
| $5.92M | 0.01% |
219,647
-5,322
| -2% | -$143K |
|
980
Curtiss-Wright
CW
$19.3B
| $5.89M | 0.01% |
77,840
-1,747
| -2% | -$132K |
|
981
Cheniere Energy
LNG
$52.1B
| $5.87M | 0.01% |
173,583
-3,271
| -2% | -$111K |
|
982
Albemarle
ALB
$8.83B
| $5.87M | 0.01% |
91,828
+4,658
| +5% | +$298K |
|
|
RAD
983
DELISTED
Rite Aid Corporation
RAD
| $5.86M | 0.01% |
35,928
-273
| -0.8% | -$44.5K |
|
984
Maximus
MMS
$5.08B
| $5.84M | 0.01% |
110,991
-3,877
| -3% | -$204K |
|
985
Neurocrine Biosciences
NBIX
$14.2B
| $5.82M | ﹤0.01% |
147,226
+4,680
| +3% | +$185K |
|
|
ACC
986
DELISTED
American Campus Communities, Inc.
ACC
| $5.81M | ﹤0.01% |
123,390
+4,851
| +4% | +$228K |
|
987
Ashland
ASH
$2.5B
| $5.81M | ﹤0.01% |
107,923
-4,064
| -4% | -$219K |
|
988
Atmos Energy
ATO
$26.7B
| $5.79M | ﹤0.01% |
77,991
+2,899
| +4% | +$215K |
|
989
Sunstone Hotel Investors
SHO
$1.79B
| $5.79M | ﹤0.01% |
413,641
+11,511
| +3% | +$161K |
|
990
LivaNova
LIVN
$3.13B
| $5.78M | ﹤0.01% |
107,029
-35,160
| -25% | -$1.9M |
|
991
Urban Outfitters
URBN
$6.43B
| $5.76M | ﹤0.01% |
174,004
+6,600
| +4% | +$218K |
|
992
Fair Isaac
FICO
$38.3B
| $5.72M | ﹤0.01% |
53,878
-690
| -1% | -$73.2K |
|
993
Olin
OLN
$3.09B
| $5.72M | ﹤0.01% |
329,030
+245
| +0.1% | +$4.26K |
|
994
Ziff Davis
ZD
$1.54B
| $5.71M | ﹤0.01% |
106,658
+6,383
| +6% | +$342K |
|
995
MSCI
MSCI
$45.3B
| $5.71M | ﹤0.01% |
77,063
-480
| -0.6% | -$35.6K |
|
996
Idacorp
IDA
$6.79B
| $5.7M | ﹤0.01% |
76,461
-3,280
| -4% | -$245K |
|
997
Viasat
VSAT
$4.28B
| $5.67M | ﹤0.01% |
77,195
| – | – |
|
998
FS KKR Capital
FSK
$4.99B
| $5.67M | ﹤0.01% |
154,589
-111,203
| -42% | -$4.08M |
|
999
Vanguard Total International Stock ETF
VXUS
$105B
| $5.65M | ﹤0.01% |
125,678
+127
| +0.1% | +$5.7K |
|
|
SWN
1000
DELISTED
Southwestern Energy Company
SWN
| $5.64M | ﹤0.01% |
698,232
-6,419
| -0.9% | -$51.8K |
|