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 | |
|---|---|---|---|---|---|---|
1176
iShares US Real Estate ETF
IYR
$3.65B
| $3.68M | ﹤0.01% |
47,300
-19,910
| -30% | -$1.55M |
|
1177
Huazhu Hotels Group
HTHT
$11.4B
| $3.67M | ﹤0.01% |
383,860
-170,780
| -31% | -$1.63M |
|
1178
Mueller Industries
MLI
$11B
| $3.66M | ﹤0.01% |
249,020
+80
| +0% | +$1.18K |
|
|
COHR
1179
DELISTED
Coherent Inc
COHR
| $3.66M | ﹤0.01% |
39,805
+106
| +0.3% | +$9.74K |
|
|
AHT
1180
Ashford Hospitality Trust
AHT
$38.2M
| $3.65M | ﹤0.01% |
579
-2,076
| -78% | -$13.1M |
|
|
MBFI
1181
DELISTED
MB Financial Corp
MBFI
| $3.65M | ﹤0.01% |
112,585
| – | – |
|
1182
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $3.65M | ﹤0.01% |
135,635
| – | – |
|
|
GLBL
1183
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.65M | ﹤0.01% |
1,531,802
-3,114,619
| -67% | -$7.41M |
|
1184
Cadence Bank
CADE
$7.05B
| $3.64M | ﹤0.01% |
170,769
-20
| -0% | -$426 |
|
|
STR
1185
DELISTED
QUESTAR CORP
STR
| $3.64M | ﹤0.01% |
146,646
-385
| -0.3% | -$9.55K |
|
|
HPP
1186
Hudson Pacific Properties
HPP
$1.12B
| $3.63M | ﹤0.01% |
125,494
-1,730
| -1% | -$50K |
|
|
BEAV
1187
DELISTED
B/E Aerospace Inc
BEAV
| $3.63M | ﹤0.01% |
78,650
-2,345
| -3% | -$108K |
|
|
EFII
1188
DELISTED
Electronics for Imaging
EFII
| $3.63M | ﹤0.01% |
85,510
| – | – |
|
1189
Tanger
SKT
$3.88B
| $3.62M | ﹤0.01% |
99,545
-2,270
| -2% | -$82.6K |
|
1190
East-West Bancorp
EWBC
$15.2B
| $3.61M | ﹤0.01% |
111,204
-600
| -0.5% | -$19.5K |
|
|
ELME
1191
Elme Communities
ELME
$1.5B
| $3.59M | ﹤0.01% |
123,030
-11,610
| -9% | -$339K |
|
|
EQC
1192
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
127,239
-3,200
| -2% | -$90.3K |
|
|
FCS
1193
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.58M | ﹤0.01% |
178,915
-5,654,010
| -97% | -$113M |
|
|
GRA
1194
DELISTED
W.R. Grace & Co.
GRA
| $3.57M | ﹤0.01% |
50,089
+2,107
| +4% | +$150K |
|
1195
Papa John's
PZZA
$1.64B
| $3.54M | ﹤0.01% |
65,352
+11,470
| +21% | +$621K |
|
|
OA
1196
DELISTED
Orbital ATK, Inc.
OA
| $3.54M | ﹤0.01% |
40,700
-201
| -0.5% | -$17.5K |
|
1197
Agnico Eagle Mines
AEM
$76.7B
| $3.52M | ﹤0.01% |
97,235
-38,639
| -28% | -$1.4M |
|
|
PPS
1198
DELISTED
Post Properties
PPS
| $3.51M | ﹤0.01% |
58,732
-1,310
| -2% | -$78.3K |
|
|
ESL
1199
DELISTED
Esterline Technologies
ESL
| $3.5M | ﹤0.01% |
54,582
| – | – |
|
1200
Bank of America Series L
BAC.PRL
$3.95B
| $3.49M | ﹤0.01% |
+3,070
| New | +$3.49M |
|