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 | |
|---|---|---|---|---|---|---|
1226
First Financial Bankshares
FFIN
$5.13B
| $3.36M | ﹤0.01% |
227,188
| – | – |
|
1227
Deckers Outdoor
DECK
$17.6B
| $3.36M | ﹤0.01% |
336,378
+60
| +0% | +$599 |
|
|
GARS
1228
DELISTED
Garrison Capital Inc.
GARS
| $3.35M | ﹤0.01% |
311,782
-88,175
| -22% | -$946K |
|
1229
Applied Industrial Technologies
AIT
$9.94B
| $3.34M | ﹤0.01% |
77,007
+10,680
| +16% | +$463K |
|
|
BECN
1230
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.34M | ﹤0.01% |
81,443
| – | – |
|
1231
Marriott Vacations Worldwide
VAC
$2.68B
| $3.34M | ﹤0.01% |
49,440
+3,890
| +9% | +$263K |
|
1232
Steven Madden
SHOO
$2.27B
| $3.34M | ﹤0.01% |
135,092
-13,050
| -9% | -$322K |
|
|
RPAI
1233
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | ﹤0.01% |
209,186
-6,320
| -3% | -$100K |
|
|
HDS
1234
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.32M | ﹤0.01% |
100,275
-295
| -0.3% | -$9.76K |
|
1235
Masimo
MASI
$7.98B
| $3.31M | ﹤0.01% |
79,187
+4,187
| +6% | +$175K |
|
1236
Jabil
JBL
$22.9B
| $3.31M | ﹤0.01% |
171,854
-645
| -0.4% | -$12.4K |
|
1237
Insulet
PODD
$23.9B
| $3.31M | ﹤0.01% |
99,711
| – | – |
|
|
MZTI
1238
The Marzetti Company Common Stock
MZTI
$5.05B
| $3.31M | ﹤0.01% |
29,890
-20
| -0.1% | -$2.21K |
|
|
CHS
1239
DELISTED
Chicos FAS, Inc.
CHS
| $3.3M | ﹤0.01% |
248,278
+28,550
| +13% | +$379K |
|
|
PF
1240
DELISTED
Pinnacle Foods, Inc.
PF
| $3.29M | ﹤0.01% |
73,711
-452
| -0.6% | -$20.2K |
|
|
CHMT
1241
DELISTED
Chemtura Corporation
CHMT
| $3.29M | ﹤0.01% |
124,605
| – | – |
|
1242
Pacira BioSciences
PCRX
$1.22B
| $3.28M | ﹤0.01% |
61,947
+17
| +0% | +$901 |
|
1243
First Citizens BancShares
FCNCA
$25.5B
| $3.27M | ﹤0.01% |
13,020
+1,030
| +9% | +$259K |
|
1244
Franklin Electric
FELE
$4.21B
| $3.27M | ﹤0.01% |
101,529
+323
| +0.3% | +$10.4K |
|
|
LNCE
1245
DELISTED
Snyders-Lance, Inc.
LNCE
| $3.27M | ﹤0.01% |
103,723
+23,251
| +29% | +$732K |
|
1246
MillerKnoll
MLKN
$1.4B
| $3.26M | ﹤0.01% |
105,439
-10,410
| -9% | -$322K |
|
|
SAFM
1247
DELISTED
Sanderson Farms Inc
SAFM
| $3.25M | ﹤0.01% |
35,994
+5,250
| +17% | +$473K |
|
|
WAGE
1248
DELISTED
WageWorks, Inc.
WAGE
| $3.25M | ﹤0.01% |
64,108
-1,300
| -2% | -$65.8K |
|
|
DBD
1249
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | ﹤0.01% |
112,213
-120
| -0.1% | -$3.47K |
|
1250
Wintrust Financial
WTFC
$9.07B
| $3.24M | ﹤0.01% |
73,096
| – | – |
|