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 | |
|---|---|---|---|---|---|---|
|
BRCD
1076
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.55M | ﹤0.01% |
430,366
-151,202
| -26% | -$1.6M |
|
1077
CACI
CACI
$10.7B
| $4.54M | ﹤0.01% |
42,549
+4,150
| +11% | +$443K |
|
1078
iShares MSCI Switzerland ETF
EWL
$1.34B
| $4.54M | ﹤0.01% |
152,596
+143,506
| +1,579% | +$4.27M |
|
1079
Pediatrix Medical
MD
$1.44B
| $4.53M | ﹤0.01% |
70,170
+318
| +0.5% | +$20.5K |
|
1080
Reliance Steel & Aluminium
RS
$15.4B
| $4.52M | ﹤0.01% |
65,313
-237,996
| -78% | -$16.5M |
|
1081
ACI Worldwide
ACIW
$5.17B
| $4.51M | ﹤0.01% |
217,122
-10
| -0% | -$208 |
|
|
WFT
1082
DELISTED
Weatherford International plc
WFT
| $4.5M | ﹤0.01% |
578,585
-7,411
| -1% | -$57.7K |
|
1083
Ryman Hospitality Properties
RHP
$6.34B
| $4.5M | ﹤0.01% |
87,398
+4,133
| +5% | +$213K |
|
1084
Louisiana-Pacific
LPX
$6.64B
| $4.48M | ﹤0.01% |
261,474
| – | – |
|
1085
Brixmor Property Group
BRX
$8.51B
| $4.47M | ﹤0.01% |
174,438
-642,150
| -79% | -$16.5M |
|
1086
LXP Industrial Trust
LXP
$2.67B
| $4.47M | ﹤0.01% |
519,672
+25,950
| +5% | +$223K |
|
1087
Rayonier
RYN
$4.04B
| $4.45M | ﹤0.01% |
189,577
-26
| -0% | -$611 |
|
1088
Douglas Emmett
DEI
$2.75B
| $4.44M | ﹤0.01% |
147,536
-3,190
| -2% | -$96K |
|
1089
Hubbell
HUBB
$24B
| $4.43M | ﹤0.01% |
41,853
-171
| -0.4% | -$18.1K |
|
1090
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $4.41M | ﹤0.01% |
+33,266
| New | +$4.41M |
|
1091
Aramark
ARMK
$10B
| $4.4M | ﹤0.01% |
184,068
-144
| -0.1% | -$3.44K |
|
1092
Allegiant Air
ALGT
$1.16B
| $4.4M | ﹤0.01% |
24,682
+1,490
| +6% | +$265K |
|
1093
Factset
FDS
$13.7B
| $4.36M | ﹤0.01% |
28,779
-9,763
| -25% | -$1.48M |
|
1094
O-I Glass
OI
$1.95B
| $4.36M | ﹤0.01% |
273,211
-9,374
| -3% | -$150K |
|
1095
Cirrus Logic
CRUS
$5.91B
| $4.36M | ﹤0.01% |
119,727
+13,940
| +13% | +$508K |
|
1096
Jack in the Box
JACK
$342M
| $4.36M | ﹤0.01% |
68,223
+3,420
| +5% | +$218K |
|
1097
Chemed
CHE
$6.67B
| $4.35M | ﹤0.01% |
32,103
+3,180
| +11% | +$431K |
|
1098
Sonoco
SON
$4.54B
| $4.34M | ﹤0.01% |
89,292
-4,506
| -5% | -$219K |
|
|
ELLI
1099
DELISTED
Ellie Mae Inc
ELLI
| $4.33M | ﹤0.01% |
47,820
| – | – |
|
1100
TriplePoint Venture Growth BDC
TPVG
$269M
| $4.33M | ﹤0.01% |
412,273
-69,968
| -15% | -$735K |
|