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 | |
|---|---|---|---|---|---|---|
1026
Cracker Barrel
CBRL
$1.16B
| $5.25M | ﹤0.01% |
34,400
-890
| -3% | -$136K |
|
1027
Prosperity Bancshares
PB
$6.44B
| $5.25M | ﹤0.01% |
113,155
+3,970
| +4% | +$184K |
|
|
AIV.PRA
1028
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $5.25M | ﹤0.01% |
191,900
| – | – |
|
1029
Portland General Electric
POR
$4.65B
| $5.19M | ﹤0.01% |
131,298
+5,200
| +4% | +$205K |
|
|
MDVN
1030
DELISTED
MEDIVATION, INC.
MDVN
| $5.18M | ﹤0.01% |
112,670
-56,352
| -33% | -$2.59M |
|
1031
Prestige Consumer Healthcare
PBH
$3.2B
| $5.18M | ﹤0.01% |
96,990
+7,760
| +9% | +$414K |
|
|
CLC
1032
DELISTED
Clarcor
CLC
| $5.16M | ﹤0.01% |
89,312
-1,420
| -2% | -$82.1K |
|
1033
Acadia Pharmaceuticals
ACAD
$4.08B
| $5.16M | ﹤0.01% |
184,560
-1,356,372
| -88% | -$37.9M |
|
1034
Crown Holdings
CCK
$11.4B
| $5.15M | ﹤0.01% |
103,852
-1,431
| -1% | -$71K |
|
1035
First Industrial Realty Trust
FR
$6.97B
| $5.14M | ﹤0.01% |
226,189
+8,194
| +4% | +$186K |
|
1036
Idexx Laboratories
IDXX
$51.6B
| $5.12M | ﹤0.01% |
65,391
-65
| -0.1% | -$5.09K |
|
1037
lululemon athletica
LULU
$19.7B
| $5.07M | ﹤0.01% |
74,863
-1,270
| -2% | -$86K |
|
|
TMH
1038
DELISTED
Team Health Holdings Inc
TMH
| $5.05M | ﹤0.01% |
120,736
-2,246,314
| -95% | -$93.9M |
|
1039
MGIC Investment
MTG
$6.67B
| $5.01M | ﹤0.01% |
653,626
+94,170
| +17% | +$722K |
|
1040
Teleflex
TFX
$5.86B
| $5M | ﹤0.01% |
31,825
+2,171
| +7% | +$341K |
|
1041
ScottsMiracle-Gro
SMG
$3.56B
| $4.99M | ﹤0.01% |
68,509
+23
| +0% | +$1.67K |
|
1042
Myriad Genetics
MYGN
$715M
| $4.98M | ﹤0.01% |
133,029
+11,339
| +9% | +$424K |
|
1043
Medical Properties Trust
MPW
$2.77B
| $4.97M | ﹤0.01% |
382,701
-4,972
| -1% | -$64.5K |
|
1044
Jack Henry & Associates
JKHY
$11.8B
| $4.96M | ﹤0.01% |
58,621
-61
| -0.1% | -$5.16K |
|
|
FCRD
1045
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $4.94M | ﹤0.01% |
456,059
-155,012
| -25% | -$1.68M |
|
|
QGENF
1046
DELISTED
QIAGEN NV
QGENF
| $4.92M | ﹤0.01% |
220,255
-194,531
| -47% | -$4.35M |
|
1047
STAG Industrial
STAG
$6.8B
| $4.91M | ﹤0.01% |
241,157
-499,396
| -67% | -$10.2M |
|
1048
New Jersey Resources
NJR
$4.76B
| $4.91M | ﹤0.01% |
134,748
-1,552
| -1% | -$56.5K |
|
1049
Domino's
DPZ
$15.5B
| $4.88M | ﹤0.01% |
37,035
-3,817
| -9% | -$503K |
|
1050
Tenet Healthcare
THC
$17.1B
| $4.88M | ﹤0.01% |
168,803
-1,354
| -0.8% | -$39.2K |
|