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 | |
|---|---|---|---|---|---|---|
|
WGL
1001
DELISTED
Wgl Holdings
WGL
| $5.62M | ﹤0.01% |
77,675
-466
| -0.6% | -$33.7K |
|
|
ATHN
1002
DELISTED
Athenahealth, Inc.
ATHN
| $5.61M | ﹤0.01% |
40,421
+1,799
| +5% | +$250K |
|
1003
PhenixFIN
PFX
| $5.59M | ﹤0.01% |
42,383
-12,014
| -22% | -$1.59M |
|
1004
Gartner
IT
$18.3B
| $5.59M | ﹤0.01% |
62,590
-155
| -0.2% | -$13.8K |
|
1005
Bank OZK
OZK
$5.91B
| $5.55M | ﹤0.01% |
132,162
-40
| -0% | -$1.68K |
|
1006
American Eagle Outfitters
AEO
$3.4B
| $5.54M | ﹤0.01% |
332,435
-52,610
| -14% | -$877K |
|
1007
Woodward
WWD
$14.4B
| $5.54M | ﹤0.01% |
106,451
-8,420
| -7% | -$438K |
|
|
LHO
1008
DELISTED
LaSalle Hotel Properties
LHO
| $5.49M | ﹤0.01% |
216,774
-2,480
| -1% | -$62.8K |
|
|
CNL
1009
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.49M | ﹤0.01% |
99,384
-20
| -0% | -$1.1K |
|
1010
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.49M | ﹤0.01% |
42,020
-2,365
| -5% | -$309K |
|
1011
Cooper Companies
COO
$13.6B
| $5.47M | ﹤0.01% |
142,200
-1,400
| -1% | -$53.9K |
|
1012
British American Tobacco
BTI
$125B
| $5.46M | ﹤0.01% |
93,434
+5,866
| +7% | +$343K |
|
1013
NVR
NVR
$23.6B
| $5.46M | ﹤0.01% |
3,152
-69
| -2% | -$120K |
|
|
TECD
1014
DELISTED
Tech Data Corp
TECD
| $5.44M | ﹤0.01% |
70,833
+9,590
| +16% | +$736K |
|
1015
AGNC Investment
AGNC
$10.8B
| $5.4M | ﹤0.01% |
289,591
-7,150
| -2% | -$133K |
|
|
CVG
1016
DELISTED
Convergys
CVG
| $5.39M | ﹤0.01% |
194,220
+12,570
| +7% | +$349K |
|
|
DFT
1017
DELISTED
DuPont Fabros Technology Inc.
DFT
| $5.38M | ﹤0.01% |
132,715
+3,473
| +3% | +$141K |
|
1018
Workday
WDAY
$60.5B
| $5.35M | ﹤0.01% |
69,628
-43,956
| -39% | -$3.38M |
|
|
FCE.A
1019
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $5.31M | ﹤0.01% |
251,529
+28,540
| +13% | +$602K |
|
1020
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $5.28M | ﹤0.01% |
55,487
+1,293
| +2% | +$123K |
|
1021
Teledyne Technologies
TDY
$26.5B
| $5.28M | ﹤0.01% |
59,904
+27
| +0% | +$2.38K |
|
1022
ONE Gas
OGS
$4.56B
| $5.28M | ﹤0.01% |
86,330
+4,228
| +5% | +$258K |
|
1023
Trimble
TRMB
$19.7B
| $5.26M | ﹤0.01% |
212,104
-3,562
| -2% | -$88.3K |
|
1024
Enterprise Products Partners
EPD
$69.1B
| $5.26M | ﹤0.01% |
213,457
+8,330
| +4% | +$205K |
|
|
UMPQ
1025
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.25M | ﹤0.01% |
331,213
-60
| -0% | -$952 |
|