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 | |
|---|---|---|---|---|---|---|
1151
Commault Systems
CVLT
$7.81B
| $3.83M | ﹤0.01% |
88,773
-20
| -0% | -$863 |
|
1152
Tetra Tech
TTEK
$9.47B
| $3.83M | ﹤0.01% |
642,605
+74,300
| +13% | +$443K |
|
1153
Carter's
CRI
$1.08B
| $3.82M | ﹤0.01% |
36,280
-84
| -0.2% | -$8.85K |
|
1154
InterDigital
IDCC
$8.34B
| $3.81M | ﹤0.01% |
68,377
+5,510
| +9% | +$307K |
|
1155
Transocean
RIG
$3.09B
| $3.8M | ﹤0.01% |
416,060
-132,438
| -24% | -$1.21M |
|
1156
Graco
GGG
$14B
| $3.8M | ﹤0.01% |
135,777
-2,961
| -2% | -$82.9K |
|
|
MDSO
1157
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.8M | ﹤0.01% |
98,170
| – | – |
|
1158
Monro
MNRO
$522M
| $3.8M | ﹤0.01% |
53,110
-4,000
| -7% | -$286K |
|
1159
United Natural Foods
UNFI
$1.79B
| $3.79M | ﹤0.01% |
93,925
+89
| +0.1% | +$3.59K |
|
1160
Home BancShares
HOMB
$5.89B
| $3.78M | ﹤0.01% |
184,692
+6,300
| +4% | +$129K |
|
1161
Anywhere Real Estate
HOUS
$786M
| $3.78M | ﹤0.01% |
104,693
-1,288,171
| -92% | -$46.5M |
|
1162
Primerica
PRI
$8.92B
| $3.78M | ﹤0.01% |
84,827
-40
| -0% | -$1.78K |
|
1163
Enbridge
ENB
$107B
| $3.77M | ﹤0.01% |
96,882
-7,502
| -7% | -$292K |
|
|
INFN
1164
DELISTED
Infinera Corporation Common Stock
INFN
| $3.77M | ﹤0.01% |
234,571
| – | – |
|
1165
WaFd
WAFD
$2.48B
| $3.76M | ﹤0.01% |
166,200
+11,658
| +8% | +$264K |
|
1166
Canadian Imperial Bank of Commerce
CM
$73.7B
| $3.76M | ﹤0.01% |
100,674
-9,418
| -9% | -$352K |
|
1167
Southern Copper
SCCO
$85.9B
| $3.76M | ﹤0.01% |
142,474
-2,970
| -2% | -$78.4K |
|
1168
Williams-Sonoma
WSM
$24B
| $3.75M | ﹤0.01% |
136,924
-550
| -0.4% | -$15.1K |
|
1169
Edgewell Personal Care
EPC
$1.02B
| $3.75M | ﹤0.01% |
46,512
-878
| -2% | -$70.7K |
|
1170
Wolverine World Wide
WWW
$2.51B
| $3.75M | ﹤0.01% |
203,310
+9,523
| +5% | +$175K |
|
|
SHPG
1171
DELISTED
Shire pic
SHPG
| $3.74M | ﹤0.01% |
21,774
-315,890
| -94% | -$54.3M |
|
1172
H.B. Fuller
FUL
$3.37B
| $3.74M | ﹤0.01% |
88,156
| – | – |
|
|
BMS
1173
DELISTED
Bemis
BMS
| $3.74M | ﹤0.01% |
72,271
-704
| -1% | -$36.5K |
|
1174
Cboe Global Markets
CBOE
$24.6B
| $3.7M | ﹤0.01% |
56,688
+4,340
| +8% | +$284K |
|
|
PNK
1175
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | ﹤0.01% |
105,060
-7,900
| -7% | -$277K |
|