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 | |
|---|---|---|---|---|---|---|
1126
NorthWestern Energy
NWE
$3.51B
| $4.08M | ﹤0.01% |
66,102
-4,100
| -6% | -$253K |
|
1127
EastGroup Properties
EGP
$8.91B
| $4.08M | ﹤0.01% |
67,520
-636
| -0.9% | -$38.4K |
|
|
IM
1128
DELISTED
Ingram Micro
IM
| $4.06M | ﹤0.01% |
113,067
-540
| -0.5% | -$19.4K |
|
|
EQY
1129
DELISTED
Equity One
EQY
| $4.04M | ﹤0.01% |
141,059
+7,516
| +6% | +$215K |
|
1130
Avista
AVA
$2.96B
| $4.04M | ﹤0.01% |
99,114
| – | – |
|
|
WBC
1131
DELISTED
WABCO HOLDINGS INC.
WBC
| $4.04M | ﹤0.01% |
37,751
-327
| -0.9% | -$35K |
|
1132
Zurn Elkay Water Solutions
ZWS
$7.85B
| $4.03M | ﹤0.01% |
413,477
+135
| +0% | +$1.32K |
|
|
PSB
1133
DELISTED
PS Business Parks, Inc.
PSB
| $4.01M | ﹤0.01% |
39,877
-2,130
| -5% | -$214K |
|
1134
Jones Lang LaSalle
JLL
$14.9B
| $4.01M | ﹤0.01% |
34,160
-180
| -0.5% | -$21.1K |
|
1135
FNB Corp
FNB
$5.88B
| $3.99M | ﹤0.01% |
306,706
+36,308
| +13% | +$472K |
|
1136
Toll Brothers
TOL
$13.9B
| $3.97M | ﹤0.01% |
134,500
-639
| -0.5% | -$18.9K |
|
|
SPLK
1137
DELISTED
Splunk Inc
SPLK
| $3.97M | ﹤0.01% |
81,079
-306,709
| -79% | -$15M |
|
|
CARO
1138
DELISTED
Carolina Financial Corp.
CARO
| $3.96M | ﹤0.01% |
213,151
-9,397
| -4% | -$174K |
|
1139
Owens Corning
OC
$12.9B
| $3.93M | ﹤0.01% |
83,155
-302
| -0.4% | -$14.3K |
|
1140
Universal Display
OLED
$6.49B
| $3.92M | ﹤0.01% |
72,391
-1,800
| -2% | -$97.4K |
|
1141
Old Dominion Freight Line
ODFL
$30.6B
| $3.91M | ﹤0.01% |
168,597
-265,470
| -61% | -$6.16M |
|
|
CTLT
1142
DELISTED
CATALENT, INC.
CTLT
| $3.89M | ﹤0.01% |
145,991
-10
| -0% | -$267 |
|
1143
United Bankshares
UBSI
$5.31B
| $3.89M | ﹤0.01% |
106,030
+160
| +0.2% | +$5.87K |
|
|
WNR
1144
DELISTED
Western Refining Inc
WNR
| $3.87M | ﹤0.01% |
133,108
+11,890
| +10% | +$346K |
|
1145
Marvell Technology
MRVL
$57.2B
| $3.87M | ﹤0.01% |
375,439
+32,455
| +9% | +$335K |
|
|
IPXL
1146
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.86M | ﹤0.01% |
120,649
| – | – |
|
|
WBMD
1147
DELISTED
WebMD Health Corp.
WBMD
| $3.85M | ﹤0.01% |
61,503
+500
| +0.8% | +$31.3K |
|
|
HA
1148
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.85M | ﹤0.01% |
81,600
-336,495
| -80% | -$15.9M |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $3.84M | ﹤0.01% |
78,922
| – | – |
|
|
CTB
1150
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.84M | ﹤0.01% |
103,704
+11,880
| +13% | +$440K |
|