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 | |
|---|---|---|---|---|---|---|
1201
Alkermes
ALKS
$4.45B
| $3.49M | ﹤0.01% |
102,081
-28,361
| -22% | -$970K |
|
1202
Valley National Bancorp
VLY
$6.04B
| $3.49M | ﹤0.01% |
365,674
-742
| -0.2% | -$7.08K |
|
1203
Minerals Technologies
MTX
$2B
| $3.49M | ﹤0.01% |
61,310
-3,000
| -5% | -$171K |
|
1204
Openlane
KAR
$3.06B
| $3.48M | ﹤0.01% |
241,127
+11,017
| +5% | +$159K |
|
1205
Ionis Pharmaceuticals
IONS
$10.1B
| $3.47M | ﹤0.01% |
85,574
+8,652
| +11% | +$350K |
|
|
PNRA
1206
DELISTED
Panera Bread Co
PNRA
| $3.46M | ﹤0.01% |
16,887
-550
| -3% | -$113K |
|
1207
AptarGroup
ATR
$8.92B
| $3.45M | ﹤0.01% |
43,984
-5,785
| -12% | -$454K |
|
1208
NETSCOUT
NTCT
$1.8B
| $3.45M | ﹤0.01% |
149,986
-10
| -0% | -$230 |
|
|
VMW
1209
DELISTED
VMware, Inc
VMW
| $3.44M | ﹤0.01% |
65,838
+4,462
| +7% | +$233K |
|
1210
XPO
XPO
$15.3B
| $3.44M | ﹤0.01% |
323,564
| – | – |
|
|
MENT
1211
DELISTED
Mentor Graphics Corp
MENT
| $3.43M | ﹤0.01% |
168,746
-10
| -0% | -$203 |
|
|
SONC
1212
DELISTED
Sonic Corp
SONC
| $3.43M | ﹤0.01% |
97,545
+7,000
| +8% | +$246K |
|
|
JNS
1213
DELISTED
Janus Capital Group Inc
JNS
| $3.42M | ﹤0.01% |
233,920
-138
| -0.1% | -$2.02K |
|
|
LVNTA
1214
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.42M | ﹤0.01% |
87,397
-8,713
| -9% | -$341K |
|
1215
G-III Apparel Group
GIII
$1.12B
| $3.42M | ﹤0.01% |
69,912
| – | – |
|
1216
Commercial Metals
CMC
$6.5B
| $3.41M | ﹤0.01% |
200,995
+45,060
| +29% | +$765K |
|
1217
Copart
CPRT
$46.9B
| $3.41M | ﹤0.01% |
669,136
-15,320
| -2% | -$78.1K |
|
1218
Sanmina
SANM
$6.24B
| $3.41M | ﹤0.01% |
145,684
+16,521
| +13% | +$386K |
|
1219
Teck Resources
TECK
$20.5B
| $3.4M | ﹤0.01% |
447,089
+364,050
| +438% | +$2.77M |
|
|
XHR
1220
Xenia Hotels & Resorts
XHR
$1.41B
| $3.39M | ﹤0.01% |
217,080
+6,190
| +3% | +$96.7K |
|
1221
Apple Hospitality REIT
APLE
$2.97B
| $3.39M | ﹤0.01% |
171,040
-4,150
| -2% | -$82.2K |
|
1222
UMB Financial
UMBF
$9.17B
| $3.38M | ﹤0.01% |
65,551
| – | – |
|
1223
Sinclair Inc
SBGI
$968M
| $3.38M | ﹤0.01% |
109,740
| – | – |
|
1224
Cogent Communications
CCOI
$1.77B
| $3.37M | ﹤0.01% |
86,261
+2,796
| +3% | +$109K |
|
1225
B&G Foods
BGS
$361M
| $3.36M | ﹤0.01% |
96,585
| – | – |
|