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 | |
|---|---|---|---|---|---|---|
1051
OGE Energy
OGE
$8.9B
| $4.87M | ﹤0.01% |
170,175
+2,276
| +1% | +$65.2K |
|
|
TCO
1052
DELISTED
Taubman Centers Inc.
TCO
| $4.86M | ﹤0.01% |
68,205
-1,465
| -2% | -$104K |
|
|
WRI
1053
DELISTED
Weingarten Realty Investors
WRI
| $4.85M | ﹤0.01% |
129,312
-3,085
| -2% | -$116K |
|
|
CONE
1054
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.85M | ﹤0.01% |
106,224
+143
| +0.1% | +$6.53K |
|
1055
Acadia Realty Trust
AKR
$2.59B
| $4.83M | ﹤0.01% |
137,410
+7,810
| +6% | +$274K |
|
|
ITC
1056
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | ﹤0.01% |
110,744
-1,129
| -1% | -$49.2K |
|
|
DHC
1057
Diversified Healthcare Trust
DHC
$1.09B
| $4.81M | ﹤0.01% |
268,778
-11,615
| -4% | -$208K |
|
1058
The GEO Group
GEO
$3.26B
| $4.78M | ﹤0.01% |
206,790
+14,925
| +8% | +$345K |
|
1059
Sensient Technologies
SXT
$4.57B
| $4.77M | ﹤0.01% |
75,113
-220
| -0.3% | -$14K |
|
1060
Polaris
PII
$3.37B
| $4.74M | ﹤0.01% |
48,159
-617
| -1% | -$60.8K |
|
1061
Urban Edge Properties
UE
$2.67B
| $4.73M | ﹤0.01% |
183,086
-1,960
| -1% | -$50.6K |
|
1062
United Therapeutics
UTHR
$18.3B
| $4.73M | ﹤0.01% |
42,424
+2,354
| +6% | +$262K |
|
|
EDR
1063
DELISTED
Education Realty Trust Inc
EDR
| $4.72M | ﹤0.01% |
113,544
+15,989
| +16% | +$665K |
|
1064
TD Synnex
SNX
$12.6B
| $4.71M | ﹤0.01% |
101,720
+7,400
| +8% | +$343K |
|
1065
Spire
SR
$4.5B
| $4.7M | ﹤0.01% |
69,296
+3,620
| +6% | +$245K |
|
1066
Huntington Ingalls Industries
HII
$10.8B
| $4.69M | ﹤0.01% |
34,243
-35
| -0.1% | -$4.79K |
|
1067
Cousins Properties
CUZ
$4.97B
| $4.68M | ﹤0.01% |
159,580
+7,680
| +5% | +$225K |
|
1068
RLI Corp
RLI
$6.15B
| $4.67M | ﹤0.01% |
139,532
-7,400
| -5% | -$247K |
|
1069
Littelfuse
LFUS
$6.72B
| $4.65M | ﹤0.01% |
37,799
+83
| +0.2% | +$10.2K |
|
1070
Radian Group
RDN
$4.81B
| $4.64M | ﹤0.01% |
374,482
+58,150
| +18% | +$721K |
|
1071
National Health Investors
NHI
$3.76B
| $4.63M | ﹤0.01% |
69,645
+2,730
| +4% | +$182K |
|
1072
Belden
BDC
$5.29B
| $4.61M | ﹤0.01% |
75,064
-4,630
| -6% | -$284K |
|
1073
Healthcare Services Group
HCSG
$1.2B
| $4.6M | ﹤0.01% |
124,880
-7,896
| -6% | -$291K |
|
1074
Cheesecake Factory
CAKE
$2.9B
| $4.57M | ﹤0.01% |
86,058
-1,630
| -2% | -$86.5K |
|
1075
Black Hills Corp
BKH
$4.33B
| $4.56M | ﹤0.01% |
75,860
+2,680
| +4% | +$161K |
|